RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$130M |
| 5 |
DuPont de Nemours
DD
|
+$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$69.8M |
| 2 |
AbbVie
ABBV
|
+$66.7M |
| 3 |
McDonald's
MCD
|
+$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$48.1M |
| 5 |
Automatic Data Processing
ADP
|
+$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American International
AIG
$43.6B
| $15.3M | 0.03% |
249,395
+18,105
| +8% | +$1.11M |
|
552
Jack Henry & Associates
JKHY
$11.8B
| $15.2M | 0.03% |
147,636
+3,705
| +3% | +$381K |
|
553
iShares US Healthcare Providers ETF
IHF
$815M
| $15.1M | 0.03% |
511,130
+1,200
| +0.2% | +$35.5K |
|
554
Fluor
FLR
$6.6B
| $15M | 0.03% |
356,166
-27,659
| -7% | -$1.16M |
|
555
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $15M | 0.03% |
301,676
+13,184
| +5% | +$655K |
|
556
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $15M | 0.03% |
339,935
+127,573
| +60% | +$5.62M |
|
557
Vanguard Financials ETF
VFH
$12.8B
| $15M | 0.03% |
229,116
+33,686
| +17% | +$2.2M |
|
558
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $15M | 0.03% |
361,508
+5,274
| +1% | +$218K |
|
559
T Rowe Price
TROW
$23.8B
| $14.9M | 0.03% |
164,729
+23,845
| +17% | +$2.16M |
|
560
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.9M | 0.03% |
176,794
-6,495
| -4% | -$549K |
|
561
Sumitomo Mitsui Financial
SMFG
$107B
| $14.9M | 0.03% |
1,932,028
+225,874
| +13% | +$1.74M |
|
562
Snap-on
SNA
$17.1B
| $14.9M | 0.03% |
99,745
+31,576
| +46% | +$4.71M |
|
563
Alaska Air
ALK
$7.34B
| $14.8M | 0.03% |
193,773
+18,297
| +10% | +$1.4M |
|
564
WisdomTree US High Dividend Fund
DHS
$1.29B
| $14.8M | 0.03% |
211,206
+6,649
| +3% | +$465K |
|
565
Ulta Beauty
ULTA
$23.3B
| $14.5M | 0.03% |
64,350
-9,679
| -13% | -$2.19M |
|
|
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.5M | 0.03% |
550,270
+25,031
| +5% | +$660K |
|
|
Y
567
DELISTED
Alleghany Corporation
Y
| $14.5M | 0.03% |
26,174
+91
| +0.3% | +$50.4K |
|
|
EVHC
568
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.5M | 0.03% |
321,737
-7,453
| -2% | -$335K |
|
569
J.M. Smucker
SJM
$11.8B
| $14.5M | 0.03% |
137,763
+16,853
| +14% | +$1.77M |
|
570
NOV
NOV
$4.92B
| $14.4M | 0.03% |
402,833
+16,018
| +4% | +$572K |
|
571
Yum! Brands
YUM
$41.1B
| $14.4M | 0.03% |
195,365
+5,383
| +3% | +$396K |
|
572
Ametek
AME
$43.6B
| $14.3M | 0.03% |
217,080
+41,995
| +24% | +$2.77M |
|
573
Akamai
AKAM
$11.3B
| $14.3M | 0.03% |
293,984
+17,074
| +6% | +$832K |
|
574
Nasdaq
NDAQ
$54.5B
| $14.3M | 0.03% |
552,099
-423,795
| -43% | -$11M |
|
|
WP
575
DELISTED
Worldpay, Inc.
WP
| $14.3M | 0.03% |
202,373
-36,697
| -15% | -$2.59M |
|