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 | |
|---|---|---|---|---|---|---|
951
First Trust Energy AlphaDEX Fund
FXN
$285M
| $6.5M | 0.01% |
452,601
-48,141
| -10% | -$691K |
|
952
Telkom Indonesia
TLK
$19B
| $6.48M | 0.01% |
189,026
-3,880
| -2% | -$133K |
|
953
SBA Communications
SBAC
$20.8B
| $6.48M | 0.01% |
44,977
-12,003
| -21% | -$1.73M |
|
|
FLIR
954
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.45M | 0.01% |
165,854
+36,683
| +28% | +$1.43M |
|
|
AMJ
955
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.44M | 0.01% |
228,295
+6,246
| +3% | +$176K |
|
|
WLL
956
DELISTED
Whiting Petroleum Corporation
WLL
| $6.43M | 0.01% |
3,926
+1,219
| +45% | +$2M |
|
957
SPDR S&P Bank ETF
KBE
$1.55B
| $6.43M | 0.01% |
142,571
-67,419
| -32% | -$3.04M |
|
958
Hewlett Packard
HPE
$32.2B
| $6.38M | 0.01% |
433,691
-33,151
| -7% | -$488K |
|
959
White Mountains Insurance
WTM
$4.53B
| $6.37M | 0.01% |
7,433
+674
| +10% | +$578K |
|
960
Main Street Capital
MAIN
$5.97B
| $6.37M | 0.01% |
160,190
-3,905
| -2% | -$155K |
|
961
Dollar Tree
DLTR
$20.2B
| $6.36M | 0.01% |
73,261
-8,320
| -10% | -$722K |
|
|
SCG
962
DELISTED
Scana
SCG
| $6.36M | 0.01% |
131,091
-21,118
| -14% | -$1.02M |
|
963
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.35M | 0.01% |
154,712
+36
| +0% | +$1.48K |
|
964
Donaldson
DCI
$9.34B
| $6.33M | 0.01% |
137,779
+10,505
| +8% | +$483K |
|
|
INVX
965
Innovex International, Inc.
INVX
$1.15B
| $6.32M | 0.01% |
143,130
+58,824
| +70% | +$2.6M |
|
966
Idexx Laboratories
IDXX
$51B
| $6.31M | 0.01% |
40,581
-4,963
| -11% | -$772K |
|
967
ServiceNow
NOW
$192B
| $6.31M | 0.01% |
53,680
+15,698
| +41% | +$1.84M |
|
968
Arista Networks
ANET
$189B
| $6.3M | 0.01% |
531,520
+130,240
| +32% | +$1.54M |
|
|
SRCI
969
DELISTED
SRC Energy Inc
SRCI
| $6.3M | 0.01% |
650,969
+11,589
| +2% | +$112K |
|
970
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.29M | 0.01% |
54,019
+4,981
| +10% | +$580K |
|
971
NVR
NVR
$23B
| $6.28M | 0.01% |
2,201
+136
| +7% | +$388K |
|
972
Synopsys
SNPS
$72B
| $6.26M | 0.01% |
77,675
-575
| -0.7% | -$46.3K |
|
973
LKQ Corp
LKQ
$8.26B
| $6.24M | 0.01% |
173,395
+80,895
| +87% | +$2.91M |
|
974
Eversource Energy
ES
$23.8B
| $6.19M | 0.01% |
102,478
-10,772
| -10% | -$651K |
|
975
Amphenol
APH
$145B
| $6.14M | 0.01% |
290,020
+38,816
| +15% | +$821K |
|