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 | |
|---|---|---|---|---|---|---|
1126
Chemours
CC
$2.51B
| $4.61M | 0.01% |
91,132
+14,149
| +18% | +$716K |
|
1127
iShares US Transportation ETF
IYT
$611M
| $4.61M | 0.01% |
103,244
+3,200
| +3% | +$143K |
|
1128
Exact Sciences
EXAS
$10.6B
| $4.6M | 0.01% |
97,609
+5,537
| +6% | +$261K |
|
1129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $4.6M | 0.01% |
331,932
-9,485
| -3% | -$131K |
|
1130
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $4.57M | 0.01% |
78,028
+38,582
| +98% | +$2.26M |
|
1131
Methanex
MEOH
$3.08B
| $4.57M | 0.01% |
90,872
+6,203
| +7% | +$312K |
|
|
XLVS
1132
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $4.56M | 0.01% |
49,148
+31,746
| +182% | +$2.95M |
|
1133
HEICO
HEI
$44.7B
| $4.56M | 0.01% |
99,156
+2,168
| +2% | +$99.7K |
|
1134
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $4.55M | 0.01% |
160,611
+96,934
| +152% | +$2.75M |
|
1135
Hercules Capital
HTGC
$3.55B
| $4.55M | 0.01% |
352,467
-76,253
| -18% | -$984K |
|
|
CTLT
1136
DELISTED
CATALENT, INC.
CTLT
| $4.54M | 0.01% |
113,769
+11,690
| +11% | +$467K |
|
1137
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $4.52M | 0.01% |
146,776
+55,179
| +60% | +$1.7M |
|
1138
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $4.52M | 0.01% |
289,513
+55,392
| +24% | +$864K |
|
1139
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $4.51M | 0.01% |
161,874
+35,987
| +29% | +$1M |
|
1140
Starwood Property Trust
STWD
$7.56B
| $4.51M | 0.01% |
207,638
-4,272
| -2% | -$92.8K |
|
1141
Curtiss-Wright
CW
$19.3B
| $4.5M | 0.01% |
43,013
+310
| +0.7% | +$32.4K |
|
1142
Liberty Latin America Class C
LILAK
$1.55B
| $4.49M | 0.01% |
204,785
+73,395
| +56% | +$1.61M |
|
1143
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.49M | 0.01% |
91,857
+13,560
| +17% | +$663K |
|
|
ENLK
1144
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.49M | 0.01% |
267,939
-11,586
| -4% | -$194K |
|
1145
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $4.48M | 0.01% |
264,323
+22,977
| +10% | +$390K |
|
1146
Ameriprise Financial
AMP
$47.2B
| $4.48M | 0.01% |
30,150
-881
| -3% | -$131K |
|
1147
Invesco Dividend Achievers ETF
PFM
$737M
| $4.44M | 0.01% |
180,226
+4,482
| +3% | +$110K |
|
1148
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.43M | 0.01% |
433,014
+32,286
| +8% | +$331K |
|
1149
Planet Fitness
PLNT
$8.68B
| $4.41M | 0.01% |
163,621
+2,686
| +2% | +$72.5K |
|
1150
Essex Property Trust
ESS
$17.3B
| $4.41M | 0.01% |
17,372
+554
| +3% | +$141K |
|