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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Energy ETF
VDE
$7.34B
| $4.15M | 0.01% |
44,318
+10,488
| +31% | +$981K |
|
|
TEN
1177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.14M | 0.01% |
68,183
+5,968
| +10% | +$362K |
|
1178
SPDR S&P International Dividend ETF
DWX
$495M
| $4.13M | 0.01% |
102,276
+50,118
| +96% | +$2.02M |
|
1179
Acadia Healthcare
ACHC
$2.06B
| $4.13M | 0.01% |
86,425
+9,126
| +12% | +$436K |
|
1180
WESCO International
WCC
$10.7B
| $4.12M | 0.01% |
70,788
-6,274
| -8% | -$365K |
|
1181
Performance Food Group
PFGC
$16.6B
| $4.12M | 0.01% |
145,826
+6,416
| +5% | +$181K |
|
1182
VanEck Semiconductor ETF
SMH
$28.7B
| $4.12M | 0.01% |
88,236
+23,124
| +36% | +$1.08M |
|
1183
Gildan
GIL
$8.23B
| $4.11M | 0.01% |
131,552
+33,060
| +34% | +$1.03M |
|
|
BECN
1184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.11M | 0.01% |
80,214
+45,623
| +132% | +$2.34M |
|
1185
Axalta
AXTA
$6.88B
| $4.1M | 0.01% |
141,674
+57,584
| +68% | +$1.67M |
|
1186
BOK Financial
BOKF
$7.08B
| $4.09M | 0.01% |
45,890
+2,889
| +7% | +$257K |
|
|
BT
1187
DELISTED
BT Group plc (ADR)
BT
| $4.07M | 0.01% |
211,611
+11,851
| +6% | +$228K |
|
|
MGP
1188
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.07M | 0.01% |
134,724
+6,574
| +5% | +$199K |
|
1189
Nuveen Core Equity Alpha Fund
JCE
$267M
| $4.06M | 0.01% |
261,363
+2,585
| +1% | +$40.2K |
|
1190
Liberty Broadband Class A
LBRDA
$8.68B
| $4.06M | 0.01% |
43,054
+268
| +0.6% | +$25.2K |
|
1191
Vanguard Utilities ETF
VPU
$7.33B
| $4.05M | 0.01% |
34,704
-6,408
| -16% | -$748K |
|
1192
Rithm Capital
RITM
$6.65B
| $4.05M | 0.01% |
242,155
+18,525
| +8% | +$310K |
|
1193
CMS Energy
CMS
$21.5B
| $4.05M | 0.01% |
87,368
+6,943
| +9% | +$322K |
|
1194
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.04M | 0.01% |
87,161
+4,029
| +5% | +$187K |
|
1195
Trip.com Group
TCOM
$48.9B
| $4.04M | 0.01% |
76,509
-8,791
| -10% | -$464K |
|
1196
Forum Energy Technologies
FET
$328M
| $4.02M | 0.01% |
12,625
+380
| +3% | +$121K |
|
1197
Gartner
IT
$18.3B
| $4.01M | 0.01% |
32,250
-694
| -2% | -$86.3K |
|
1198
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $4.01M | 0.01% |
164,053
+43,051
| +36% | +$1.05M |
|
1199
Cirrus Logic
CRUS
$5.91B
| $4M | 0.01% |
75,075
-9,447
| -11% | -$504K |
|
1200
MACOM Technology Solutions
MTSI
$9.76B
| $4M | 0.01% |
89,560
+10,239
| +13% | +$457K |
|