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 | |
|---|---|---|---|---|---|---|
726
Invesco Senior Loan ETF
BKLN
$6.87B
| $10.1M | 0.02% |
436,900
-29,926
| -6% | -$693K |
|
727
First Trust Managed Municipal ETF
FMB
$1.89B
| $10.1M | 0.02% |
189,937
+26,134
| +16% | +$1.39M |
|
728
Advance Auto Parts
AAP
$3.55B
| $10.1M | 0.02% |
101,806
+2,651
| +3% | +$263K |
|
|
AZPN
729
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.1M | 0.02% |
160,196
-1,219
| -0.8% | -$76.6K |
|
730
Shopify
SHOP
$185B
| $10.1M | 0.02% |
863,560
+145,070
| +20% | +$1.69M |
|
731
Ares Capital
ARCC
$15.8B
| $10.1M | 0.02% |
613,714
+4,333
| +0.7% | +$71K |
|
732
AerCap
AER
$21.7B
| $10M | 0.02% |
196,596
+4,880
| +3% | +$249K |
|
733
W.W. Grainger
GWW
$47.5B
| $10M | 0.02% |
55,873
-73,607
| -57% | -$13.2M |
|
734
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $10M | 0.02% |
192,355
+26,607
| +16% | +$1.38M |
|
735
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $9.98M | 0.02% |
787,758
+129,451
| +20% | +$1.64M |
|
736
HF Sinclair
DINO
$9.57B
| $9.97M | 0.02% |
277,068
+6,997
| +3% | +$252K |
|
737
PACCAR
PCAR
$51.8B
| $9.96M | 0.02% |
206,429
+66,173
| +47% | +$3.19M |
|
738
Guidewire Software
GWRE
$21.3B
| $9.95M | 0.02% |
127,833
-7,333
| -5% | -$571K |
|
739
iShares Gold Trust
IAU
$53.5B
| $9.94M | 0.02% |
403,772
+59,219
| +17% | +$1.46M |
|
740
DaVita
DVA
$9.46B
| $9.93M | 0.02% |
167,273
+17,367
| +12% | +$1.03M |
|
741
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $9.92M | 0.02% |
851,076
+7,072
| +0.8% | +$82.5K |
|
742
Franklin Resources
BEN
$12.6B
| $9.91M | 0.02% |
222,580
+793
| +0.4% | +$35.3K |
|
|
FFA
743
First Trust Enhanced Equity Income Fund
FFA
$427M
| $9.87M | 0.02% |
655,962
+39,168
| +6% | +$589K |
|
|
MIC
744
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.87M | 0.02% |
136,773
-15,837
| -10% | -$1.14M |
|
|
NORW
745
DELISTED
Global X MSCI Norway ETF
NORW
| $9.87M | 0.02% |
728,226
+2,807
| +0.4% | +$38K |
|
746
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $9.85M | 0.02% |
282,509
+12,248
| +5% | +$427K |
|
747
Brown-Forman Class B
BF.B
$12.9B
| $9.85M | 0.02% |
283,331
+19,458
| +7% | +$676K |
|
748
Healthpeak Properties
DOC
$12.5B
| $9.81M | 0.02% |
352,633
-22,663
| -6% | -$631K |
|
749
Church & Dwight Co
CHD
$22.7B
| $9.81M | 0.02% |
202,546
-22,645
| -10% | -$1.1M |
|
750
International Flavors & Fragrances
IFF
$16.5B
| $9.8M | 0.02% |
68,594
+1,603
| +2% | +$229K |
|