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 | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$21.5B
| $9.8M | 0.02% |
63,337
-72
| -0.1% | -$11.1K |
|
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $9.8M | 0.02% |
227,870
-105,570
| -32% | -$4.54M |
|
753
Utilities Select Sector SPDR Fund
XLU
$21B
| $9.8M | 0.02% |
184,651
-21,242
| -10% | -$1.13M |
|
754
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $9.79M | 0.02% |
440,367
+17,741
| +4% | +$395K |
|
755
Primerica
PRI
$8.74B
| $9.76M | 0.02% |
119,653
+6,183
| +5% | +$504K |
|
756
Cemex
CX
$13.3B
| $9.74M | 0.02% |
1,073,091
+699,700
| +187% | +$6.35M |
|
|
BIVV
757
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.74M | 0.02% |
170,624
+26,080
| +18% | +$1.49M |
|
758
Global X MLP ETF
MLPA
$1.82B
| $9.74M | 0.02% |
157,684
+64,133
| +69% | +$3.96M |
|
759
Verisk Analytics
VRSK
$36.7B
| $9.72M | 0.02% |
116,870
+22,688
| +24% | +$1.89M |
|
|
SIVB
760
DELISTED
SVB Financial Group
SIVB
| $9.71M | 0.02% |
51,908
-56
| -0.1% | -$10.5K |
|
761
Fidelity National Financial
FNF
$16.2B
| $9.71M | 0.02% |
294,699
-10,649
| -3% | -$351K |
|
|
GLO
762
Clough Global Opportunities Fund
GLO
$241M
| $9.68M | 0.02% |
867,041
+2,156
| +0.2% | +$24.1K |
|
763
Loews
L
$19.9B
| $9.67M | 0.02% |
202,050
+412
| +0.2% | +$19.7K |
|
764
IAC Inc
IAC
$2.88B
| $9.62M | 0.02% |
457,581
+8,505
| +2% | +$179K |
|
765
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.6M | 0.02% |
70,379
+2,370
| +3% | +$323K |
|
766
ING
ING
$73B
| $9.58M | 0.02% |
520,309
+58,316
| +13% | +$1.07M |
|
767
Huntington Ingalls Industries
HII
$10.7B
| $9.51M | 0.02% |
41,977
-3,835
| -8% | -$868K |
|
768
Genuine Parts
GPC
$19.4B
| $9.5M | 0.02% |
99,362
-207
| -0.2% | -$19.8K |
|
769
Globe Life
GL
$11.3B
| $9.5M | 0.02% |
118,597
-829
| -0.7% | -$66.4K |
|
770
Expeditors International
EXPD
$16.5B
| $9.48M | 0.02% |
158,376
+14,360
| +10% | +$860K |
|
771
Iridium Communications
IRDM
$1.91B
| $9.48M | 0.02% |
920,339
+6,306
| +0.7% | +$64.9K |
|
|
SCD
772
LMP Capital and Income Fund
SCD
$272M
| $9.46M | 0.02% |
650,600
-8,466
| -1% | -$123K |
|
|
ULTI
773
DELISTED
Ultimate Software Group Inc
ULTI
| $9.44M | 0.02% |
49,812
-21,400
| -30% | -$4.06M |
|
774
American Homes 4 Rent
AMH
$12.7B
| $9.4M | 0.02% |
433,146
-111,344
| -20% | -$2.42M |
|
775
CF Industries
CF
$14.1B
| $9.4M | 0.02% |
267,412
+83,816
| +46% | +$2.95M |
|