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 | |
|---|---|---|---|---|---|---|
851
iShares Convertible Bond ETF
ICVT
$2.85B
| $8.1M | 0.02% |
+147,843
| New | +$8.1M |
|
|
MNR
852
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.07M | 0.02% |
498,202
-4,122
| -0.8% | -$66.7K |
|
853
Equinix
EQIX
$76.4B
| $8.05M | 0.02% |
18,045
+2,108
| +13% | +$941K |
|
854
Flowserve
FLS
$7.35B
| $8.03M | 0.02% |
188,535
-50,034
| -21% | -$2.13M |
|
|
DBD
855
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8M | 0.02% |
350,114
+240,813
| +220% | +$5.5M |
|
856
Burlington
BURL
$17.6B
| $7.98M | 0.02% |
83,629
-22,156
| -21% | -$2.11M |
|
857
Ryanair
RYAAY
$31.2B
| $7.96M | 0.02% |
188,698
+9,475
| +5% | +$400K |
|
858
Workday
WDAY
$60.5B
| $7.94M | 0.02% |
75,372
+121
| +0.2% | +$12.8K |
|
859
iShares MSCI Hong Kong ETF
EWH
$728M
| $7.94M | 0.02% |
321,551
-5,082
| -2% | -$125K |
|
860
Celanese
CE
$4.84B
| $7.89M | 0.02% |
75,697
+296
| +0.4% | +$30.9K |
|
861
SL Green Realty
SLG
$4.29B
| $7.87M | 0.02% |
80,273
-32,193
| -29% | -$3.16M |
|
|
RSPP
862
DELISTED
RSP Permian, Inc.
RSPP
| $7.81M | 0.02% |
225,817
+3,830
| +2% | +$132K |
|
863
Knowles
KN
$1.85B
| $7.8M | 0.02% |
510,825
+57,771
| +13% | +$882K |
|
864
iShares Silver Trust
SLV
$20.2B
| $7.8M | 0.02% |
495,211
+70,449
| +17% | +$1.11M |
|
|
VR
865
DELISTED
Validus Hold Ltd
VR
| $7.79M | 0.02% |
158,269
+18,534
| +13% | +$912K |
|
866
Amplify Cybersecurity ETF
HACK
$2.32B
| $7.78M | 0.02% |
258,552
+14,228
| +6% | +$428K |
|
867
Liberty All-Star Equity Fund
USA
$1.93B
| $7.77M | 0.02% |
1,288,984
-28,299
| -2% | -$171K |
|
868
United Airlines
UAL
$34.8B
| $7.77M | 0.02% |
127,658
-56,304
| -31% | -$3.43M |
|
|
RENX
869
DELISTED
RELX N.V.
RENX
| $7.76M | 0.02% |
363,869
+12,934
| +4% | +$276K |
|
870
Glacier Bancorp
GBCI
$5.76B
| $7.74M | 0.02% |
204,924
+6,691
| +3% | +$253K |
|
871
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $7.73M | 0.02% |
233,036
+16,636
| +8% | +$552K |
|
872
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $7.73M | 0.02% |
255,429
-46,471
| -15% | -$1.41M |
|
873
W.P. Carey
WPC
$14.8B
| $7.72M | 0.02% |
117,001
+2,682
| +2% | +$177K |
|
|
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.72M | 0.02% |
77,138
+7,636
| +11% | +$764K |
|
875
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.68M | 0.02% |
82,500
-6,760
| -8% | -$629K |
|