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 | |
|---|---|---|---|---|---|---|
676
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.2M | 0.02% |
90,457
-13,891
| -13% | -$1.72M |
|
677
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $11.1M | 0.02% |
289,412
-78,940
| -21% | -$3.03M |
|
678
D.R. Horton
DHI
$52.5B
| $11.1M | 0.02% |
278,220
+9,164
| +3% | +$366K |
|
679
Honda
HMC
$44.4B
| $11.1M | 0.02% |
375,743
+64,491
| +21% | +$1.91M |
|
680
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $11.1M | 0.02% |
91,178
+27,068
| +42% | +$3.3M |
|
681
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $11.1M | 0.02% |
192,463
-16,565
| -8% | -$955K |
|
682
Kellanova
K
$27.5B
| $11.1M | 0.02% |
189,109
+411
| +0.2% | +$24.1K |
|
683
Trinity Industries
TRN
$2.28B
| $11.1M | 0.02% |
482,152
-1,446
| -0.3% | -$33.2K |
|
684
Clean Harbors
CLH
$12.6B
| $11M | 0.02% |
194,738
+5,315
| +3% | +$301K |
|
685
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $11M | 0.02% |
230,215
+18,951
| +9% | +$909K |
|
686
SEI Investments
SEIC
$10.7B
| $11M | 0.02% |
180,674
+13,445
| +8% | +$821K |
|
687
Boston Properties
BXP
$11.7B
| $11M | 0.02% |
89,718
+3,158
| +4% | +$388K |
|
688
Leidos
LDOS
$23.1B
| $11M | 0.02% |
185,800
+9,637
| +5% | +$571K |
|
689
PTC
PTC
$24.5B
| $11M | 0.02% |
195,100
+1,049
| +0.5% | +$59K |
|
|
DHG
690
DELISTED
Deutsche High Incm Opportunities
DHG
| $10.9M | 0.02% |
722,469
+7,706
| +1% | +$117K |
|
691
Philips
PHG
$26.9B
| $10.9M | 0.02% |
336,212
+14,828
| +5% | +$481K |
|
692
Commerce Bancshares
CBSH
$8B
| $10.9M | 0.02% |
278,458
+13,863
| +5% | +$542K |
|
|
AGGP
693
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $10.9M | 0.02% |
541,487
+22,594
| +4% | +$454K |
|
694
iShares Global Financials ETF
IXG
$576M
| $10.8M | 0.02% |
162,473
+15,581
| +11% | +$1.04M |
|
695
Independence Realty Trust
IRT
$4.06B
| $10.8M | 0.02% |
1,063,472
-3,194
| -0.3% | -$32.5K |
|
696
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $10.8M | 0.02% |
204,800
-132,929
| -39% | -$7M |
|
697
Toyota
TM
$257B
| $10.8M | 0.02% |
90,228
-2,841
| -3% | -$339K |
|
|
NXDT
698
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $10.7M | 0.02% |
465,748
-75,664
| -14% | -$1.74M |
|
|
OAK
699
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.7M | 0.02% |
227,605
+51,102
| +29% | +$2.4M |
|
700
PVH
PVH
$3.93B
| $10.7M | 0.02% |
84,760
+34,775
| +70% | +$4.38M |
|