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 | |
|---|---|---|---|---|---|---|
651
MPLX
MPLX
$51B
| $11.8M | 0.02% |
338,144
+13,664
| +4% | +$478K |
|
|
AOD
652
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $11.8M | 0.02% |
1,314,648
-59,719
| -4% | -$537K |
|
653
Charter Communications
CHTR
$36.1B
| $11.8M | 0.02% |
32,349
-3,039
| -9% | -$1.1M |
|
654
Huntsman Corp
HUN
$1.87B
| $11.7M | 0.02% |
427,864
-22,346
| -5% | -$613K |
|
|
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.7M | 0.02% |
192,036
+20,587
| +12% | +$1.25M |
|
656
HDFC Bank
HDB
$180B
| $11.7M | 0.02% |
242,756
-5,952
| -2% | -$287K |
|
|
MLPI
657
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11.7M | 0.02% |
464,707
+121
| +0% | +$3.04K |
|
|
EGN
658
DELISTED
Energen
EGN
| $11.7M | 0.02% |
213,404
+2,406
| +1% | +$132K |
|
659
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $11.7M | 0.02% |
93,499
-2,207
| -2% | -$275K |
|
660
Expedia Group
EXPE
$26.6B
| $11.7M | 0.02% |
80,996
-26,070
| -24% | -$3.75M |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.02% |
244,354
-6,881
| -3% | -$328K |
|
|
CXO
662
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 0.02% |
88,487
+3,703
| +4% | +$488K |
|
|
DISCA
663
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | 0.02% |
546,319
-30,944
| -5% | -$659K |
|
664
Arrow Electronics
ARW
$6.52B
| $11.6M | 0.02% |
144,269
-297
| -0.2% | -$23.9K |
|
|
PF
665
DELISTED
Pinnacle Foods, Inc.
PF
| $11.5M | 0.02% |
201,794
-7,913
| -4% | -$452K |
|
666
RPM International
RPM
$16B
| $11.5M | 0.02% |
223,672
-25,187
| -10% | -$1.29M |
|
667
B&G Foods
BGS
$366M
| $11.5M | 0.02% |
359,491
+162,253
| +82% | +$5.17M |
|
|
PE
668
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | 0.02% |
434,048
+60,305
| +16% | +$1.59M |
|
|
RC
669
Ready Capital
RC
$677M
| $11.4M | 0.02% |
727,569
+520
| +0.1% | +$8.16K |
|
670
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.4M | 0.02% |
273,187
+40,228
| +17% | +$1.67M |
|
671
Sherwin-Williams
SHW
$89.1B
| $11.3M | 0.02% |
94,932
-1,425
| -1% | -$170K |
|
672
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $11.3M | 0.02% |
165,557
+63,087
| +62% | +$4.3M |
|
|
TSS
673
DELISTED
Total System Services, Inc.
TSS
| $11.2M | 0.02% |
171,741
+58,696
| +52% | +$3.84M |
|
|
SPLK
674
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.02% |
169,188
+18,339
| +12% | +$1.22M |
|
675
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $11.2M | 0.02% |
149,616
-31,478
| -17% | -$2.36M |
|