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 | |
|---|---|---|---|---|---|---|
776
Materials Select Sector SPDR Fund
XLB
$5.54B
| $9.39M | 0.02% |
165,337
+21,960
| +15% | +$1.25M |
|
777
Ingredion
INGR
$8.12B
| $9.36M | 0.02% |
77,583
-7,612
| -9% | -$918K |
|
778
Icon
ICLR
$13.5B
| $9.35M | 0.02% |
82,126
+9,339
| +13% | +$1.06M |
|
|
HTD
779
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $9.34M | 0.02% |
361,235
+8,159
| +2% | +$211K |
|
780
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $9.33M | 0.02% |
114,641
+11,067
| +11% | +$901K |
|
781
FTAI Aviation
FTAI
$17.3B
| $9.28M | 0.02% |
602,465
+16,656
| +3% | +$257K |
|
782
Cencora
COR
$58.4B
| $9.24M | 0.02% |
111,656
-52,069
| -32% | -$4.31M |
|
783
iShares MSCI Taiwan ETF
EWT
$6.51B
| $9.16M | 0.02% |
253,614
+55,714
| +28% | +$2.01M |
|
784
Toro Company
TTC
$7.83B
| $9.14M | 0.02% |
147,238
-79,369
| -35% | -$4.93M |
|
785
Robert Half
RHI
$3.65B
| $9.13M | 0.02% |
181,442
-1,554
| -0.8% | -$78.2K |
|
786
Vail Resorts
MTN
$5.48B
| $9.11M | 0.02% |
39,909
-5,183
| -11% | -$1.18M |
|
|
FRC
787
DELISTED
First Republic Bank
FRC
| $9.1M | 0.02% |
87,087
-49,777
| -36% | -$5.2M |
|
788
Rockwell Automation
ROK
$39.4B
| $9.1M | 0.02% |
51,043
-8,650
| -14% | -$1.54M |
|
789
First Trust Europe AlphaDEX Fund
FEP
$342M
| $9.09M | 0.02% |
240,939
+11,801
| +5% | +$445K |
|
790
Old Dominion Freight Line
ODFL
$31.5B
| $9.03M | 0.02% |
246,123
+17,853
| +8% | +$655K |
|
791
Teledyne Technologies
TDY
$26.4B
| $9.03M | 0.02% |
56,731
+2,312
| +4% | +$368K |
|
792
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $9.02M | 0.02% |
514,430
+11,730
| +2% | +$206K |
|
793
American Airlines Group
AAL
$8.53B
| $9M | 0.02% |
189,581
+100,459
| +113% | +$4.77M |
|
|
FLG
794
Flagstar Financial, Inc.
FLG
$5.31B
| $9M | 0.02% |
232,688
+578
| +0.2% | +$22.4K |
|
795
Packaging Corp of America
PKG
$19.4B
| $8.99M | 0.02% |
78,381
+3,431
| +5% | +$393K |
|
796
iShares Core High Dividend ETF
HDV
$11.7B
| $8.98M | 0.02% |
104,497
+46,053
| +79% | +$3.96M |
|
797
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.98M | 0.02% |
84,974
+307
| +0.4% | +$32.4K |
|
798
Affiliated Managers Group
AMG
$6.7B
| $8.97M | 0.02% |
47,265
+8,691
| +23% | +$1.65M |
|
799
Eastman Chemical
EMN
$7.76B
| $8.97M | 0.02% |
99,125
+8,883
| +10% | +$804K |
|
800
Annaly Capital Management
NLY
$14.2B
| $8.96M | 0.02% |
183,762
-13,510
| -7% | -$659K |
|