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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$12.8B
| $14.2M | 0.03% |
144,291
+12,358
| +9% | +$1.22M |
|
577
NetApp
NTAP
$24.7B
| $14.2M | 0.03% |
323,479
+151,509
| +88% | +$6.63M |
|
578
Unum
UNM
$12.6B
| $14.1M | 0.03% |
274,953
-11,918
| -4% | -$609K |
|
579
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $14.1M | 0.03% |
453,544
-16,396
| -3% | -$508K |
|
580
iShares MSCI Japan ETF
EWJ
$15.6B
| $14M | 0.03% |
252,186
+139,852
| +124% | +$7.79M |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $14M | 0.03% |
241,085
+62,522
| +35% | +$3.63M |
|
582
TRI-Continental Corp
TY
$1.76B
| $13.9M | 0.03% |
545,335
+1,514
| +0.3% | +$38.7K |
|
583
Electronic Arts
EA
$42.6B
| $13.9M | 0.03% |
117,973
+13,079
| +12% | +$1.54M |
|
584
Amdocs
DOX
$9.23B
| $13.9M | 0.03% |
216,069
+2,827
| +1% | +$182K |
|
585
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $13.8M | 0.03% |
445,832
+15,836
| +4% | +$491K |
|
586
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.8M | 0.03% |
125,216
+10,045
| +9% | +$1.11M |
|
587
Thor Industries
THO
$5.66B
| $13.7M | 0.03% |
108,785
-2,075
| -2% | -$261K |
|
588
Owens Corning
OC
$12.8B
| $13.7M | 0.03% |
177,045
+2,560
| +1% | +$198K |
|
589
Sensata Technologies
ST
$4.59B
| $13.7M | 0.03% |
284,538
+44,674
| +19% | +$2.15M |
|
|
THQ
590
abrdn Healthcare Opportunities Fund
THQ
$702M
| $13.7M | 0.03% |
735,584
+104,225
| +17% | +$1.94M |
|
591
iShares US Financials ETF
IYF
$4.03B
| $13.6M | 0.03% |
242,774
+14,176
| +6% | +$795K |
|
592
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $13.6M | 0.03% |
678,025
+19,510
| +3% | +$390K |
|
593
Alliant Energy
LNT
$16.4B
| $13.6M | 0.03% |
325,990
+61,317
| +23% | +$2.55M |
|
594
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $13.5M | 0.03% |
545,634
+54,702
| +11% | +$1.36M |
|
595
Albemarle
ALB
$8.63B
| $13.5M | 0.03% |
99,256
+5,743
| +6% | +$783K |
|
|
SHPG
596
DELISTED
Shire pic
SHPG
| $13.4M | 0.03% |
87,484
-10,199
| -10% | -$1.56M |
|
597
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $13.4M | 0.03% |
305,976
-98,496
| -24% | -$4.3M |
|
598
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.3M | 0.03% |
104,057
-4,974
| -5% | -$636K |
|
599
State Street
STT
$31.4B
| $13.3M | 0.03% |
138,876
-44,594
| -24% | -$4.26M |
|
600
Reinsurance Group of America
RGA
$12.7B
| $13.3M | 0.03% |
95,038
+431
| +0.5% | +$60.1K |
|