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 | |
|---|---|---|---|---|---|---|
826
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $8.47M | 0.02% |
949,674
+76
| +0% | +$678 |
|
827
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $8.47M | 0.02% |
362,768
+41,422
| +13% | +$967K |
|
|
LGF.B
828
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.46M | 0.02% |
265,997
+19,599
| +8% | +$623K |
|
|
ABB
829
DELISTED
ABB Ltd.
ABB
| $8.45M | 0.02% |
341,396
+42,716
| +14% | +$1.06M |
|
830
Liberty Broadband Class C
LBRDK
$8.67B
| $8.45M | 0.02% |
88,659
-7,090
| -7% | -$676K |
|
831
Jabil
JBL
$23.2B
| $8.42M | 0.02% |
295,065
-47,125
| -14% | -$1.35M |
|
832
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $8.41M | 0.02% |
+126,820
| New | +$8.41M |
|
|
RGT
833
Royce Global Value Trust
RGT
$83.6M
| $8.39M | 0.02% |
810,921
+25,944
| +3% | +$269K |
|
834
KLA
KLAC
$123B
| $8.37M | 0.02% |
78,954
+10,044
| +15% | +$1.06M |
|
|
JWN
835
DELISTED
Nordstrom
JWN
| $8.35M | 0.02% |
177,128
+21,062
| +13% | +$993K |
|
836
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $8.35M | 0.02% |
130,768
+7,534
| +6% | +$481K |
|
837
ICU Medical
ICUI
$3.3B
| $8.34M | 0.02% |
44,894
+2,183
| +5% | +$406K |
|
838
EPR Properties
EPR
$4.19B
| $8.33M | 0.02% |
119,443
-5,309
| -4% | -$370K |
|
839
Universal Health Services
UHS
$11.8B
| $8.33M | 0.02% |
75,068
+4,076
| +6% | +$452K |
|
840
Global Payments
GPN
$20.6B
| $8.32M | 0.02% |
87,518
+11,655
| +15% | +$1.11M |
|
|
DNI
841
DELISTED
Dividend and Income Fund
DNI
| $8.3M | 0.02% |
645,120
+225,182
| +54% | +$2.9M |
|
842
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $8.28M | 0.02% |
131,715
+8,892
| +7% | +$559K |
|
843
Pinnacle Financial Partners
PNFP
$7.58B
| $8.28M | 0.02% |
123,614
+21,310
| +21% | +$1.43M |
|
844
Hershey
HSY
$37.6B
| $8.27M | 0.02% |
75,764
+5,386
| +8% | +$588K |
|
|
DFP
845
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $8.27M | 0.02% |
311,936
+8,982
| +3% | +$238K |
|
|
VSM
846
DELISTED
Versum Materials, Inc.
VSM
| $8.26M | 0.02% |
212,890
-28,287
| -12% | -$1.1M |
|
|
AGN.PRA
847
DELISTED
Allergan plc.
AGN.PRA
| $8.23M | 0.02% |
11,152
+147
| +1% | +$108K |
|
848
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $8.23M | 0.02% |
527,244
+14,976
| +3% | +$234K |
|
849
iShares US Consumer Staples ETF
IYK
$1.32B
| $8.21M | 0.02% |
204,063
-56,712
| -22% | -$2.28M |
|
850
Premier
PINC
$2.21B
| $8.14M | 0.02% |
249,816
+108,079
| +76% | +$3.52M |
|