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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $6.14M | 0.01% |
155,634
+64,650
| +71% | +$2.55M |
|
977
HNI Corp
HNI
$2.1B
| $6.13M | 0.01% |
147,858
+6,451
| +5% | +$268K |
|
978
W.R. Berkley
WRB
$27.7B
| $6.13M | 0.01% |
309,828
-74,331
| -19% | -$1.47M |
|
979
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $6.11M | 0.01% |
111,699
+11,687
| +12% | +$639K |
|
|
DOC
980
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.08M | 0.01% |
342,954
-647,692
| -65% | -$11.5M |
|
981
Regency Centers
REG
$13.1B
| $6.06M | 0.01% |
97,669
-22,002
| -18% | -$1.36M |
|
982
iShares Mortgage Real Estate ETF
REM
$619M
| $6.06M | 0.01% |
129,353
-12,231
| -9% | -$573K |
|
|
FNSR
983
DELISTED
Finisar Corp
FNSR
| $6.06M | 0.01% |
273,141
-8,172
| -3% | -$181K |
|
984
Flowers Foods
FLO
$3.02B
| $6.05M | 0.01% |
321,384
+2,430
| +0.8% | +$45.7K |
|
985
ON Semiconductor
ON
$19.8B
| $6.04M | 0.01% |
326,894
-37,876
| -10% | -$700K |
|
986
Whirlpool
WHR
$5.24B
| $6.03M | 0.01% |
32,670
-7,848
| -19% | -$1.45M |
|
|
CET
987
Central Securities Corp
CET
$1.47B
| $6.01M | 0.01% |
232,398
-599
| -0.3% | -$15.5K |
|
988
NetEase
NTES
$94.2B
| $6M | 0.01% |
113,720
-19,870
| -15% | -$1.05M |
|
989
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.97M | 0.01% |
174,929
+48,785
| +39% | +$1.66M |
|
990
Sprouts Farmers Market
SFM
$13.4B
| $5.96M | 0.01% |
317,521
+52,383
| +20% | +$983K |
|
991
Hasbro
HAS
$11.1B
| $5.96M | 0.01% |
61,006
-1,723
| -3% | -$168K |
|
992
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $5.94M | 0.01% |
103,407
-14,198
| -12% | -$816K |
|
993
Littelfuse
LFUS
$6.69B
| $5.93M | 0.01% |
30,257
+1,012
| +3% | +$198K |
|
994
Eagle Bancorp
EGBN
$603M
| $5.92M | 0.01% |
88,216
+7,387
| +9% | +$495K |
|
995
Lincoln Electric
LECO
$13.5B
| $5.91M | 0.01% |
64,434
+900
| +1% | +$82.5K |
|
996
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $5.88M | 0.01% |
119,526
-22,800
| -16% | -$1.12M |
|
997
CenterPoint Energy
CNP
$24.8B
| $5.85M | 0.01% |
200,309
+60,944
| +44% | +$1.78M |
|
998
Hubbell
HUBB
$23.8B
| $5.85M | 0.01% |
50,380
+1,192
| +2% | +$138K |
|
999
Assurant
AIZ
$10.6B
| $5.83M | 0.01% |
61,050
+1,246
| +2% | +$119K |
|
1000
Pricesmart
PSMT
$3.55B
| $5.83M | 0.01% |
65,327
+4,277
| +7% | +$382K |
|