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 | |
|---|---|---|---|---|---|---|
901
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $7.23M | 0.01% |
242,744
+9,210
| +4% | +$274K |
|
|
WDR
902
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.22M | 0.01% |
359,722
-11,992
| -3% | -$241K |
|
903
Intuit
INTU
$183B
| $7.2M | 0.01% |
50,647
-6,144
| -11% | -$873K |
|
904
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $7.16M | 0.01% |
128,738
+12,571
| +11% | +$699K |
|
905
SLM Corp
SLM
$6.01B
| $7.16M | 0.01% |
623,780
+3,593
| +0.6% | +$41.2K |
|
906
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $7.15M | 0.01% |
141,724
+26,428
| +23% | +$1.33M |
|
907
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $7.15M | 0.01% |
247,165
-577,118
| -70% | -$16.7M |
|
|
CAVM
908
DELISTED
Cavium, Inc.
CAVM
| $7.13M | 0.01% |
108,178
-18,262
| -14% | -$1.2M |
|
|
SEMG
909
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.11M | 0.01% |
247,391
+172,142
| +229% | +$4.95M |
|
910
Plains All American Pipeline
PAA
$12.2B
| $7.11M | 0.01% |
335,511
-45,739
| -12% | -$969K |
|
911
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $7.09M | 0.01% |
76,657
+2,036
| +3% | +$188K |
|
912
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.09M | 0.01% |
70,612
+37,874
| +116% | +$3.8M |
|
|
HF
913
DELISTED
HFF Inc.
HF
| $7.08M | 0.01% |
178,905
+56,049
| +46% | +$2.22M |
|
|
BNFT
914
DELISTED
Benefitfocus, Inc.
BNFT
| $7.03M | 0.01% |
208,897
+14,470
| +7% | +$487K |
|
915
Gabelli Dividend & Income Trust
GDV
$2.39B
| $7.02M | 0.01% |
313,592
+116,456
| +59% | +$2.61M |
|
|
RP
916
DELISTED
RealPage, Inc.
RP
| $6.99M | 0.01% |
175,178
+328
| +0.2% | +$13.1K |
|
917
Pultegroup
PHM
$26.7B
| $6.97M | 0.01% |
255,189
+76,894
| +43% | +$2.1M |
|
918
Extreme Networks
EXTR
$2.96B
| $6.97M | 0.01% |
585,996
+101,414
| +21% | +$1.21M |
|
919
Genesis Energy
GEL
$2.03B
| $6.96M | 0.01% |
264,106
-6,238
| -2% | -$164K |
|
|
SUM
920
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.95M | 0.01% |
223,793
+74,497
| +50% | +$2.31M |
|
|
DPG
921
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $6.93M | 0.01% |
426,785
+5,428
| +1% | +$88.1K |
|
922
Navient
NAVI
$1.29B
| $6.93M | 0.01% |
461,180
+1,090
| +0.2% | +$16.4K |
|
923
Carlyle Group
CG
$23.7B
| $6.92M | 0.01% |
293,274
+253,675
| +641% | +$5.99M |
|
924
Vermilion Energy
VET
$1.18B
| $6.9M | 0.01% |
193,978
+25,718
| +15% | +$915K |
|
|
BTO
925
John Hancock Financial Opportunities Fund
BTO
$748M
| $6.89M | 0.01% |
184,960
+84,423
| +84% | +$3.15M |
|