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 | |
|---|---|---|---|---|---|---|
1001
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.81M | 0.01% |
115,506
-51,728
| -31% | -$2.6M |
|
|
LMRK
1002
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $5.8M | 0.01% |
342,328
+29,652
| +9% | +$503K |
|
1003
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.78M | 0.01% |
143,315
+2,591
| +2% | +$105K |
|
|
OCSI
1004
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.76M | 0.01% |
654,663
+19,600
| +3% | +$172K |
|
1005
RingCentral
RNG
$2.78B
| $5.75M | 0.01% |
137,673
+37,390
| +37% | +$1.56M |
|
1006
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $5.75M | 0.01% |
92,885
+2,143
| +2% | +$133K |
|
1007
Service Corp International
SCI
$11.1B
| $5.74M | 0.01% |
166,468
+116,434
| +233% | +$4.02M |
|
1008
Sabre
SABR
$722M
| $5.73M | 0.01% |
316,426
+68,545
| +28% | +$1.24M |
|
1009
A.O. Smith
AOS
$10.5B
| $5.72M | 0.01% |
96,238
-7,289
| -7% | -$433K |
|
1010
Martin Marietta Materials
MLM
$38B
| $5.71M | 0.01% |
27,695
-825
| -3% | -$170K |
|
1011
Axos Financial
AX
$5.2B
| $5.69M | 0.01% |
199,984
+104,004
| +108% | +$2.96M |
|
1012
Royal Caribbean
RCL
$94.5B
| $5.68M | 0.01% |
47,930
-8,381
| -15% | -$994K |
|
1013
Paycom
PAYC
$12.6B
| $5.67M | 0.01% |
75,589
+6,811
| +10% | +$511K |
|
1014
iShares China Large-Cap ETF
FXI
$6.91B
| $5.66M | 0.01% |
128,463
-1,399
| -1% | -$61.6K |
|
1015
Watsco
WSO
$16.1B
| $5.63M | 0.01% |
34,921
+2,536
| +8% | +$408K |
|
1016
iShares MSCI Australia ETF
EWA
$1.55B
| $5.62M | 0.01% |
250,455
+3,385
| +1% | +$76K |
|
|
LGI
1017
Lazard Global Total Return & Income Fund
LGI
$230M
| $5.6M | 0.01% |
334,253
-6,177
| -2% | -$104K |
|
1018
Essential Utilities
WTRG
$10.6B
| $5.6M | 0.01% |
168,648
-7,658
| -4% | -$254K |
|
1019
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $5.6M | 0.01% |
118,763
+26,990
| +29% | +$1.27M |
|
1020
Artisan Partners
APAM
$3.34B
| $5.59M | 0.01% |
171,584
+11,487
| +7% | +$375K |
|
1021
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $5.59M | 0.01% |
112,812
-172,568
| -60% | -$8.54M |
|
|
UFS
1022
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.58M | 0.01% |
128,615
+20,296
| +19% | +$881K |
|
|
HQH
1023
abrdn Healthcare Investors
HQH
$907M
| $5.57M | 0.01% |
220,894
+15,534
| +8% | +$392K |
|
1024
Equity Residential
EQR
$25.3B
| $5.56M | 0.01% |
84,262
+3,103
| +4% | +$205K |
|
1025
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $5.55M | 0.01% |
134,561
+38,454
| +40% | +$1.59M |
|