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 | |
|---|---|---|---|---|---|---|
1051
Brunswick
BC
$4.34B
| $5.31M | 0.01% |
94,823
-112,085
| -54% | -$6.27M |
|
1052
Dell
DELL
$85.3B
| $5.27M | 0.01% |
243,415
+137,156
| +129% | +$2.97M |
|
|
CTT
1053
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.27M | 0.01% |
418,247
-14,238
| -3% | -$180K |
|
1054
Lazard
LAZ
$5.37B
| $5.26M | 0.01% |
116,370
-9,083
| -7% | -$411K |
|
|
PAY
1055
DELISTED
Verifone Systems Inc
PAY
| $5.23M | 0.01% |
258,105
-82,538
| -24% | -$1.67M |
|
1056
Jefferies Financial Group
JEF
$13.8B
| $5.23M | 0.01% |
231,451
+67,372
| +41% | +$1.52M |
|
1057
Cooper Companies
COO
$13.6B
| $5.21M | 0.01% |
87,940
+1,004
| +1% | +$59.5K |
|
1058
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.2M | 0.01% |
206,611
-65,730
| -24% | -$1.65M |
|
|
VVC
1059
DELISTED
Vectren Corporation
VVC
| $5.2M | 0.01% |
79,014
+1,380
| +2% | +$90.8K |
|
1060
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $5.19M | 0.01% |
31,294
+28,207
| +914% | +$4.68M |
|
1061
WPP
WPP
$5.83B
| $5.18M | 0.01% |
55,839
+7,289
| +15% | +$676K |
|
1062
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.15M | 0.01% |
104,092
+15,391
| +17% | +$761K |
|
1063
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $5.15M | 0.01% |
74,055
+15,444
| +26% | +$1.07M |
|
1064
Best Buy
BBY
$16.5B
| $5.14M | 0.01% |
90,269
-12,179
| -12% | -$694K |
|
1065
Texas Capital Bancshares
TCBI
$3.98B
| $5.14M | 0.01% |
59,918
+9,765
| +19% | +$838K |
|
|
DEX
1066
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $5.12M | 0.01% |
431,972
-57,653
| -12% | -$684K |
|
1067
MGM Resorts International
MGM
$9.67B
| $5.12M | 0.01% |
156,955
-67,347
| -30% | -$2.19M |
|
1068
VanEck Pharmaceutical ETF
PPH
$634M
| $5.11M | 0.01% |
88,515
-9,011
| -9% | -$521K |
|
|
ABAX
1069
DELISTED
Abaxis Inc
ABAX
| $5.08M | 0.01% |
113,811
+5,642
| +5% | +$252K |
|
1070
Sprott Physical Gold
PHYS
$13B
| $5.07M | 0.01% |
485,971
+19,537
| +4% | +$204K |
|
1071
AES
AES
$9.16B
| $5.07M | 0.01% |
460,285
+71,254
| +18% | +$785K |
|
1072
Tanger
SKT
$3.91B
| $5.07M | 0.01% |
207,429
+1,206
| +0.6% | +$29.4K |
|
|
DO
1073
DELISTED
Diamond Offshore Drilling
DO
| $5.06M | 0.01% |
349,175
+7,189
| +2% | +$104K |
|
|
AMTD
1074
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.06M | 0.01% |
103,711
-29,653
| -22% | -$1.45M |
|
|
AABA
1075
DELISTED
Altaba Inc. Common Stock
AABA
| $5.05M | 0.01% |
76,264
+18,246
| +31% | +$1.21M |
|