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 | |
|---|---|---|---|---|---|---|
1026
Allete
ALE
$3.68B
| $5.55M | 0.01% |
71,762
+3,098
| +5% | +$239K |
|
1027
Travel + Leisure Co
TNL
$4.11B
| $5.54M | 0.01% |
116,505
+1,859
| +2% | +$88.5K |
|
1028
Tapestry
TPR
$22.2B
| $5.54M | 0.01% |
137,527
-6,474
| -4% | -$261K |
|
1029
Banco Santander
SAN
$150B
| $5.52M | 0.01% |
829,472
+250,880
| +43% | +$1.67M |
|
1030
Chipotle Mexican Grill
CMG
$52.2B
| $5.52M | 0.01% |
895,850
+292,500
| +48% | +$1.8M |
|
1031
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.49M | 0.01% |
98,564
+40,997
| +71% | +$2.28M |
|
1032
iShares US Basic Materials ETF
IYM
$573M
| $5.48M | 0.01% |
57,246
-34,901
| -38% | -$3.34M |
|
1033
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.48M | 0.01% |
87,447
+4,245
| +5% | +$266K |
|
1034
Synovus
SNV
$7.19B
| $5.47M | 0.01% |
118,712
+28,675
| +32% | +$1.32M |
|
|
HNP
1035
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.45M | 0.01% |
223,150
+14,760
| +7% | +$360K |
|
1036
Illumina
ILMN
$15.3B
| $5.43M | 0.01% |
28,036
+672
| +2% | +$130K |
|
|
VIAB
1037
DELISTED
Viacom Inc. Class B
VIAB
| $5.43M | 0.01% |
194,903
+33,548
| +21% | +$934K |
|
1038
BlackRock Science and Technology Trust
BST
$1.41B
| $5.43M | 0.01% |
224,716
+29,481
| +15% | +$712K |
|
1039
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $5.42M | 0.01% |
210,152
+32,346
| +18% | +$835K |
|
1040
DNOW Inc
DNOW
$1.65B
| $5.42M | 0.01% |
392,342
+6,065
| +2% | +$83.8K |
|
1041
Humana
HUM
$33.5B
| $5.42M | 0.01% |
22,231
+6,031
| +37% | +$1.47M |
|
1042
Domino's
DPZ
$15.5B
| $5.41M | 0.01% |
27,269
-6,460
| -19% | -$1.28M |
|
1043
Universal Display
OLED
$6.56B
| $5.39M | 0.01% |
41,821
+10,825
| +35% | +$1.39M |
|
1044
Ziff Davis
ZD
$1.55B
| $5.39M | 0.01% |
83,870
-17,595
| -17% | -$1.13M |
|
1045
Tyson Foods
TSN
$19.9B
| $5.38M | 0.01% |
76,426
+13,241
| +21% | +$933K |
|
1046
Ingersoll Rand
IR
$32.2B
| $5.38M | 0.01% |
195,533
+55,752
| +40% | +$1.53M |
|
|
UNVR
1047
DELISTED
Univar Solutions Inc.
UNVR
| $5.38M | 0.01% |
185,877
-4,788
| -3% | -$139K |
|
1048
Aegon
AEG
$12.1B
| $5.37M | 0.01% |
1,139,557
-115,692
| -9% | -$545K |
|
1049
iShares US Healthcare ETF
IYH
$2.79B
| $5.33M | 0.01% |
155,165
+36,490
| +31% | +$1.25M |
|
|
CTRL
1050
DELISTED
Control4 Corporation
CTRL
| $5.31M | 0.01% |
180,168
-120,079
| -40% | -$3.54M |
|