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 | |
|---|---|---|---|---|---|---|
1076
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.04M | 0.01% |
110,410
-235,610
| -68% | -$10.8M |
|
1077
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $5.03M | 0.01% |
371,233
+30,346
| +9% | +$411K |
|
1078
RLJ Lodging Trust
RLJ
$1.16B
| $5.02M | 0.01% |
+228,338
| New | +$5.02M |
|
1079
iShares MSCI ACWI ETF
ACWI
$22.6B
| $5.02M | 0.01% |
72,927
+19,877
| +37% | +$1.37M |
|
1080
Crane NXT
CXT
$3.56B
| $5.02M | 0.01% |
180,617
-100,025
| -36% | -$2.78M |
|
1081
James River Group
JRVR
$248M
| $5.02M | 0.01% |
120,915
+45,156
| +60% | +$1.87M |
|
1082
Kimco Realty
KIM
$15.2B
| $5.02M | 0.01% |
256,581
+15,644
| +6% | +$306K |
|
1083
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $5M | 0.01% |
152,467
+48,833
| +47% | +$1.6M |
|
|
ULQ
1084
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.99M | 0.01% |
98,960
-36,716
| -27% | -$1.85M |
|
1085
Mitsubishi UFJ Financial
MUFG
$178B
| $4.97M | 0.01% |
771,653
+17,864
| +2% | +$115K |
|
1086
United Rentals
URI
$61.7B
| $4.97M | 0.01% |
35,807
+2,525
| +8% | +$350K |
|
1087
Conagra Brands
CAG
$9.31B
| $4.97M | 0.01% |
147,208
-8,876
| -6% | -$299K |
|
1088
Ambev
ABEV
$35.7B
| $4.95M | 0.01% |
751,685
+58,666
| +8% | +$387K |
|
1089
Icahn Enterprises
IEP
$4.79B
| $4.95M | 0.01% |
90,262
-3,912
| -4% | -$215K |
|
1090
Franco-Nevada
FNV
$38.9B
| $4.93M | 0.01% |
63,622
+12,408
| +24% | +$961K |
|
1091
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $4.92M | 0.01% |
69,916
+32,102
| +85% | +$2.26M |
|
1092
Hexcel
HXL
$4.98B
| $4.92M | 0.01% |
85,596
-268
| -0.3% | -$15.4K |
|
1093
ENI
E
$52.6B
| $4.89M | 0.01% |
147,813
-438
| -0.3% | -$14.5K |
|
1094
Valvoline
VVV
$5.15B
| $4.89M | 0.01% |
208,293
+10,951
| +6% | +$257K |
|
1095
Oshkosh
OSK
$8.88B
| $4.88M | 0.01% |
59,127
+764
| +1% | +$63.1K |
|
|
CHL
1096
DELISTED
China Mobile Limited
CHL
| $4.84M | 0.01% |
95,681
+18,322
| +24% | +$927K |
|
|
MSCC
1097
DELISTED
Microsemi Corp
MSCC
| $4.83M | 0.01% |
93,826
+2,356
| +3% | +$121K |
|
1098
F5
FFIV
$19.2B
| $4.83M | 0.01% |
40,042
+15,294
| +62% | +$1.84M |
|
1099
iShares US Regional Banks ETF
IAT
$652M
| $4.82M | 0.01% |
102,117
+5,758
| +6% | +$272K |
|
1100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.82M | 0.01% |
77,744
+14,050
| +22% | +$871K |
|