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 | |
|---|---|---|---|---|---|---|
|
KMM
626
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $12.6M | 0.03% |
1,405,837
+51,785
| +4% | +$464K |
|
627
Dentsply Sirona
XRAY
$2.73B
| $12.6M | 0.03% |
210,363
+19,255
| +10% | +$1.15M |
|
628
Cedar Fair
FUN
$2.19B
| $12.6M | 0.03% |
195,995
-2,357
| -1% | -$151K |
|
629
iShares US Technology ETF
IYW
$23.8B
| $12.6M | 0.03% |
334,788
+41,616
| +14% | +$1.56M |
|
630
Dollar General
DG
$23.4B
| $12.5M | 0.03% |
154,829
+42,563
| +38% | +$3.45M |
|
|
SEVN
631
Seven Hills Realty Trust
SEVN
$162M
| $12.5M | 0.03% |
646,802
+180,478
| +39% | +$3.49M |
|
632
American Water Works
AWK
$27B
| $12.5M | 0.03% |
154,403
+12,457
| +9% | +$1.01M |
|
633
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $12.5M | 0.02% |
100,484
+23,389
| +30% | +$2.9M |
|
634
MarketAxess Holdings
MKTX
$6.9B
| $12.4M | 0.02% |
67,292
+5,535
| +9% | +$1.02M |
|
635
Avnet
AVT
$4.5B
| $12.3M | 0.02% |
313,115
-27,952
| -8% | -$1.1M |
|
636
Garmin
GRMN
$45.4B
| $12.3M | 0.02% |
227,529
+28,549
| +14% | +$1.54M |
|
637
Wynn Resorts
WYNN
$12.8B
| $12.3M | 0.02% |
82,455
+4,865
| +6% | +$725K |
|
638
Mid-America Apartment Communities
MAA
$16.6B
| $12.2M | 0.02% |
113,994
-5,836
| -5% | -$624K |
|
|
INFO
639
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.1M | 0.02% |
275,520
-6,573
| -2% | -$290K |
|
640
Pool Corp
POOL
$11.9B
| $12.1M | 0.02% |
112,247
+39,262
| +54% | +$4.25M |
|
641
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $12.1M | 0.02% |
527,616
-47,815
| -8% | -$1.1M |
|
642
ManpowerGroup
MAN
$1.75B
| $12.1M | 0.02% |
102,406
-10,562
| -9% | -$1.24M |
|
643
Progressive
PGR
$144B
| $12M | 0.02% |
248,237
-30,967
| -11% | -$1.5M |
|
644
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $12M | 0.02% |
250,075
-53,381
| -18% | -$2.56M |
|
645
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12M | 0.02% |
205,393
+25,339
| +14% | +$1.48M |
|
646
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12M | 0.02% |
161,378
+53,290
| +49% | +$3.95M |
|
647
Crown Holdings
CCK
$11B
| $11.9M | 0.02% |
199,949
+11,068
| +6% | +$661K |
|
648
FMC
FMC
$4.61B
| $11.9M | 0.02% |
153,997
+19,167
| +14% | +$1.48M |
|
649
Baxter International
BAX
$12.3B
| $11.9M | 0.02% |
189,812
-1,551
| -0.8% | -$97.3K |
|
650
Teleflex
TFX
$5.76B
| $11.8M | 0.02% |
48,925
+1,229
| +3% | +$297K |
|