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 | |
|---|---|---|---|---|---|---|
|
AIV
601
Aimco
AIV
$1.08B
| $13.3M | 0.03% |
2,268,939
+230,556
| +11% | +$1.35M |
|
|
ROIC
602
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.3M | 0.03% |
697,170
+44,283
| +7% | +$842K |
|
603
OGE Energy
OGE
$8.79B
| $13.2M | 0.03% |
367,583
+8,311
| +2% | +$299K |
|
604
Wolfspeed
WOLF
$249M
| $13.2M | 0.03% |
468,617
-1,636
| -0.3% | -$46.1K |
|
605
Lloyds Banking Group
LYG
$66.1B
| $13.2M | 0.03% |
3,607,981
-872,765
| -19% | -$3.19M |
|
606
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $13.2M | 0.03% |
232,550
-114,358
| -33% | -$6.49M |
|
|
ARRS
607
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.2M | 0.03% |
462,162
-137,077
| -23% | -$3.91M |
|
608
iShares Agency Bond ETF
AGZ
$618M
| $13.2M | 0.03% |
115,698
+1,307
| +1% | +$149K |
|
|
DCT
609
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.1M | 0.03% |
225,454
+22,163
| +11% | +$1.28M |
|
|
CERN
610
DELISTED
Cerner Corp
CERN
| $13M | 0.03% |
181,924
+8,424
| +5% | +$601K |
|
611
Toronto Dominion Bank
TD
$130B
| $13M | 0.03% |
230,143
+24,294
| +12% | +$1.37M |
|
612
Zimmer Biomet
ZBH
$20.4B
| $13M | 0.03% |
113,954
-14,762
| -11% | -$1.68M |
|
613
Fiserv
FI
$72.1B
| $13M | 0.03% |
200,882
+3,192
| +2% | +$206K |
|
614
Medical Properties Trust
MPW
$2.78B
| $12.9M | 0.03% |
981,761
-12,068
| -1% | -$158K |
|
615
iShares US Real Estate ETF
IYR
$3.62B
| $12.9M | 0.03% |
161,265
+7,318
| +5% | +$585K |
|
616
S&P Global
SPGI
$165B
| $12.9M | 0.03% |
82,362
+27,391
| +50% | +$4.28M |
|
617
Cognex
CGNX
$7.47B
| $12.8M | 0.03% |
232,494
+37,330
| +19% | +$2.06M |
|
618
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $12.8M | 0.03% |
287,961
+52,016
| +22% | +$2.31M |
|
619
Southwest Airlines
LUV
$16.2B
| $12.8M | 0.03% |
227,845
+55,647
| +32% | +$3.12M |
|
620
Fortive
FTV
$16.2B
| $12.7M | 0.03% |
215,221
+33,464
| +18% | +$1.98M |
|
621
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $12.7M | 0.03% |
1,011,692
+287,465
| +40% | +$3.61M |
|
622
Energy Transfer Partners
ET
$59.4B
| $12.7M | 0.03% |
728,849
-46,716
| -6% | -$812K |
|
623
EQT Corp
EQT
$31.8B
| $12.6M | 0.03% |
356,066
-347
| -0.1% | -$12.3K |
|
624
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $12.6M | 0.03% |
501,298
-49,582
| -9% | -$1.25M |
|
625
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $12.6M | 0.03% |
246,763
-9,842
| -4% | -$503K |
|