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 | |
|---|---|---|---|---|---|---|
1201
AGNC Investment
AGNC
$10.8B
| $3.99M | 0.01% |
184,061
-2,425
| -1% | -$52.6K |
|
1202
Tyler Technologies
TYL
$24B
| $3.99M | 0.01% |
22,860
+2,319
| +11% | +$404K |
|
|
STMP
1203
DELISTED
Stamps.com, Inc.
STMP
| $3.98M | 0.01% |
19,656
-2,831
| -13% | -$574K |
|
1204
Quest Diagnostics
DGX
$20.5B
| $3.96M | 0.01% |
42,264
-366
| -0.9% | -$34.3K |
|
1205
Goodyear
GT
$2.45B
| $3.95M | 0.01% |
118,826
-26,927
| -18% | -$895K |
|
1206
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.95M | 0.01% |
65,342
+5,066
| +8% | +$306K |
|
1207
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $3.95M | 0.01% |
97,779
+9,721
| +11% | +$392K |
|
1208
EastGroup Properties
EGP
$8.94B
| $3.94M | 0.01% |
44,740
-2,705
| -6% | -$238K |
|
1209
Mine Safety
MSA
$6.73B
| $3.94M | 0.01% |
49,570
+1,913
| +4% | +$152K |
|
1210
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $3.93M | 0.01% |
145,346
+10,610
| +8% | +$287K |
|
1211
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.93M | 0.01% |
84,042
-40,813
| -33% | -$1.91M |
|
1212
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $3.92M | 0.01% |
27,321
+2,150
| +9% | +$308K |
|
|
CCEC
1213
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $3.91M | 0.01% |
159,414
-8,434
| -5% | -$207K |
|
1214
Hormel Foods
HRL
$14B
| $3.9M | 0.01% |
121,214
-29,362
| -19% | -$944K |
|
1215
Nuveen Credit Strategies Income Fund
JQC
$749M
| $3.89M | 0.01% |
458,284
+2,351
| +0.5% | +$20K |
|
1216
Invesco Building & Construction ETF
PKB
$335M
| $3.89M | 0.01% |
124,186
+19,452
| +19% | +$609K |
|
1217
Manhattan Associates
MANH
$13.3B
| $3.89M | 0.01% |
93,552
+15,329
| +20% | +$637K |
|
|
SRC
1218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.89M | 0.01% |
101,195
+20,630
| +26% | +$793K |
|
1219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.88M | 0.01% |
76,560
+4,738
| +7% | +$240K |
|
1220
Washington Trust Bancorp
WASH
$571M
| $3.86M | 0.01% |
67,468
+2,658
| +4% | +$152K |
|
|
X
1221
DELISTED
US Steel
X
| $3.86M | 0.01% |
150,226
-227
| -0.2% | -$5.83K |
|
1222
Fortinet
FTNT
$62B
| $3.85M | 0.01% |
537,310
-64,425
| -11% | -$462K |
|
|
MINI
1223
DELISTED
Mobile Mini Inc
MINI
| $3.85M | 0.01% |
111,791
+12,980
| +13% | +$447K |
|
|
FCE.A
1224
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.85M | 0.01% |
150,835
+5,770
| +4% | +$147K |
|
1225
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.85M | 0.01% |
56,709
-7,364
| -11% | -$499K |
|