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 | |
|---|---|---|---|---|---|---|
701
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $10.7M | 0.02% |
129,666
-13,842
| -10% | -$1.14M |
|
702
Post Holdings
POST
$5.69B
| $10.6M | 0.02% |
183,704
-2,165
| -1% | -$125K |
|
703
Adient
ADNT
$1.92B
| $10.6M | 0.02% |
125,671
+26,214
| +26% | +$2.2M |
|
704
Murphy USA
MUSA
$7.26B
| $10.6M | 0.02% |
152,960
+2,476
| +2% | +$171K |
|
705
Teva Pharmaceuticals
TEVA
$22.4B
| $10.6M | 0.02% |
599,670
+112,822
| +23% | +$1.99M |
|
706
Capital One
COF
$143B
| $10.5M | 0.02% |
124,113
-48,343
| -28% | -$4.09M |
|
707
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $10.5M | 0.02% |
145,260
-302
| -0.2% | -$21.8K |
|
708
Las Vegas Sands
LVS
$37.4B
| $10.5M | 0.02% |
163,159
+15,010
| +10% | +$963K |
|
709
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $10.5M | 0.02% |
404,144
+28,532
| +8% | +$739K |
|
710
CNA Financial
CNA
$12.8B
| $10.5M | 0.02% |
208,008
-444
| -0.2% | -$22.3K |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.02% |
373,549
+26,678
| +8% | +$742K |
|
712
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $10.4M | 0.02% |
322,470
+77,846
| +32% | +$2.51M |
|
713
BHP
BHP
$135B
| $10.4M | 0.02% |
286,840
-9,198
| -3% | -$333K |
|
|
LVNTA
714
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.3M | 0.02% |
179,632
+35,243
| +24% | +$2.03M |
|
715
Fortis
FTS
$24.7B
| $10.3M | 0.02% |
287,682
+8,867
| +3% | +$318K |
|
716
Vanguard Large-Cap ETF
VV
$44.9B
| $10.3M | 0.02% |
89,525
-15,649
| -15% | -$1.81M |
|
717
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.3M | 0.02% |
264,404
-37,363
| -12% | -$1.45M |
|
718
VanEck Gold Miners ETF
GDX
$20.6B
| $10.3M | 0.02% |
446,963
+65,612
| +17% | +$1.51M |
|
719
Core Laboratories
CLB
$577M
| $10.2M | 0.02% |
103,541
-1,613
| -2% | -$159K |
|
720
Northern Trust
NTRS
$24.2B
| $10.2M | 0.02% |
111,129
-21,456
| -16% | -$1.97M |
|
721
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.2M | 0.02% |
168,012
+6,638
| +4% | +$403K |
|
722
Devon Energy
DVN
$22.5B
| $10.2M | 0.02% |
277,550
+7,908
| +3% | +$290K |
|
723
AMC Networks
AMCX
$328M
| $10.2M | 0.02% |
174,224
+3,487
| +2% | +$204K |
|
724
SPDR S&P Capital Markets ETF
KCE
$598M
| $10.2M | 0.02% |
194,127
+2,446
| +1% | +$128K |
|
725
Keurig Dr Pepper
KDP
$37.3B
| $10.1M | 0.02% |
114,398
+73
| +0.1% | +$6.46K |
|