RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNI
651
DELISTED
Dividend and Income Fund
DNI
| $12.7M | 0.02% |
942,379
+297,259
| +46% | +$3.99M |
|
652
RPM International
RPM
$16.4B
| $12.6M | 0.02% |
240,455
+16,783
| +8% | +$880K |
|
|
KMM
653
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $12.6M | 0.02% |
1,421,322
+15,485
| +1% | +$137K |
|
654
Corpay
CPAY
$22B
| $12.5M | 0.02% |
64,819
+1,482
| +2% | +$285K |
|
|
PF
655
DELISTED
Pinnacle Foods, Inc.
PF
| $12.5M | 0.02% |
209,699
+7,905
| +4% | +$470K |
|
656
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $12.4M | 0.02% |
154,205
+4,589
| +3% | +$369K |
|
657
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $12.3M | 0.02% |
239,555
+9,340
| +4% | +$480K |
|
|
AOD
658
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $12.3M | 0.02% |
1,299,917
-14,731
| -1% | -$140K |
|
659
First Trust Managed Municipal ETF
FMB
$1.88B
| $12.2M | 0.02% |
228,813
+38,876
| +20% | +$2.08M |
|
660
Cedar Fair
FUN
$2.41B
| $12.2M | 0.02% |
188,055
-7,940
| -4% | -$516K |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $12.2M | 0.02% |
233,463
-10,891
| -4% | -$569K |
|
662
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $12.2M | 0.02% |
369,271
-84,273
| -19% | -$2.78M |
|
|
INFO
663
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.1M | 0.02% |
268,760
-6,760
| -2% | -$305K |
|
664
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $12.1M | 0.02% |
94,946
+3,768
| +4% | +$481K |
|
665
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $12.1M | 0.02% |
248,769
-122,253
| -33% | -$5.95M |
|
666
Affiliated Managers Group
AMG
$6.57B
| $12.1M | 0.02% |
58,889
+11,624
| +25% | +$2.39M |
|
667
Leidos
LDOS
$22.9B
| $12.1M | 0.02% |
186,932
+1,132
| +0.6% | +$73.1K |
|
668
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $12M | 0.02% |
501,853
-25,763
| -5% | -$618K |
|
669
PVH
PVH
$4.07B
| $12M | 0.02% |
87,685
+2,925
| +3% | +$401K |
|
670
PTC
PTC
$25.5B
| $12M | 0.02% |
197,808
+2,708
| +1% | +$165K |
|
671
Murphy USA
MUSA
$7.56B
| $12M | 0.02% |
149,357
-3,603
| -2% | -$290K |
|
672
Consolidated Edison
ED
$34.9B
| $12M | 0.02% |
141,273
-353,516
| -71% | -$30M |
|
673
Matthews International
MATW
$767M
| $12M | 0.02% |
227,085
-19,026
| -8% | -$1M |
|
674
Toyota
TM
$264B
| $12M | 0.02% |
94,206
+3,978
| +4% | +$506K |
|
675
Kellanova
K
$27.6B
| $11.9M | 0.02% |
186,581
-2,528
| -1% | -$161K |
|