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 | |
|---|---|---|---|---|---|---|
|
BPL
926
DELISTED
Buckeye Partners, L.P.
BPL
| $6.89M | 0.01% |
120,818
+3,287
| +3% | +$187K |
|
927
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.88M | 0.01% |
310,973
+39,550
| +15% | +$875K |
|
928
Portland General Electric
POR
$4.63B
| $6.87M | 0.01% |
150,503
+2,822
| +2% | +$129K |
|
|
B
929
Barrick Mining Corporation
B
$50.3B
| $6.86M | 0.01% |
426,466
+11,829
| +3% | +$190K |
|
930
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $6.84M | 0.01% |
144,202
+9,586
| +7% | +$455K |
|
931
HCA Healthcare
HCA
$92.3B
| $6.84M | 0.01% |
85,889
-90,749
| -51% | -$7.22M |
|
932
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.81M | 0.01% |
243,066
-216,768
| -47% | -$6.07M |
|
|
WPZ
933
DELISTED
Williams Partners L.P.
WPZ
| $6.79M | 0.01% |
174,533
-23,359
| -12% | -$909K |
|
934
Bath & Body Works
BBWI
$5.81B
| $6.76M | 0.01% |
200,944
+59,823
| +42% | +$2.01M |
|
935
Hartford Financial Services
HIG
$36.9B
| $6.73M | 0.01% |
121,475
-78,863
| -39% | -$4.37M |
|
936
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.72M | 0.01% |
257,778
+15,369
| +6% | +$400K |
|
937
West Pharmaceutical
WST
$18.4B
| $6.71M | 0.01% |
69,717
-538
| -0.8% | -$51.8K |
|
|
LOGM
938
DELISTED
LogMein, Inc.
LOGM
| $6.68M | 0.01% |
60,676
-880
| -1% | -$96.8K |
|
939
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $6.67M | 0.01% |
219,695
+33,774
| +18% | +$1.03M |
|
940
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $6.66M | 0.01% |
83,409
+22,435
| +37% | +$1.79M |
|
941
First Trust Cloud Computing ETF
SKYY
$3.24B
| $6.65M | 0.01% |
158,752
+19,047
| +14% | +$798K |
|
|
ENLC
942
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.64M | 0.01% |
385,059
+11,905
| +3% | +$205K |
|
943
AptarGroup
ATR
$8.98B
| $6.63M | 0.01% |
76,786
+2,653
| +4% | +$229K |
|
944
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $6.62M | 0.01% |
102,503
+50,929
| +99% | +$3.29M |
|
945
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $6.62M | 0.01% |
76,688
+4,154
| +6% | +$358K |
|
946
VanEck Oil Services ETF
OIH
$858M
| $6.55M | 0.01% |
12,562
+5,468
| +77% | +$2.85M |
|
947
Casella Waste Systems
CWST
$5.81B
| $6.53M | 0.01% |
347,523
+113,177
| +48% | +$2.13M |
|
948
DTE Energy
DTE
$28.2B
| $6.53M | 0.01% |
71,427
+3,508
| +5% | +$321K |
|
949
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $6.51M | 0.01% |
+96,977
| New | +$6.51M |
|
|
MFA
950
MFA Financial
MFA
$1.05B
| $6.5M | 0.01% |
185,556
-25,994
| -12% | -$911K |
|