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 | |
|---|---|---|---|---|---|---|
|
ANSS
1226
DELISTED
Ansys
ANSS
| $3.84M | 0.01% |
31,262
-4,898
| -14% | -$601K |
|
1227
NN Inc
NNBR
$117M
| $3.81M | 0.01% |
131,422
+15,490
| +13% | +$449K |
|
1228
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $3.81M | 0.01% |
168,789
+80,694
| +92% | +$1.82M |
|
1229
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.79M | 0.01% |
199,444
+23,859
| +14% | +$453K |
|
1230
Mettler-Toledo International
MTD
$26.4B
| $3.78M | 0.01% |
6,036
-830
| -12% | -$520K |
|
|
IGR
1231
CBRE Global Real Estate Income Fund
IGR
$783M
| $3.78M | 0.01% |
478,376
+366,300
| +327% | +$2.89M |
|
1232
Tri Pointe Homes
TPH
$3.18B
| $3.78M | 0.01% |
273,653
-4,631
| -2% | -$64K |
|
|
PDCO
1233
DELISTED
Patterson Companies, Inc.
PDCO
| $3.78M | 0.01% |
97,737
+23,128
| +31% | +$894K |
|
|
LOR
1234
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $3.78M | 0.01% |
333,603
-15,413
| -4% | -$174K |
|
|
NBL
1235
DELISTED
Noble Energy, Inc.
NBL
| $3.78M | 0.01% |
133,102
+9,400
| +8% | +$267K |
|
1236
Brighthouse Financial
BHF
$2.79B
| $3.77M | 0.01% |
+62,019
| New | +$3.77M |
|
1237
KKR & Co
KKR
$129B
| $3.77M | 0.01% |
185,262
-6,530
| -3% | -$133K |
|
1238
APA Corp
APA
$8.22B
| $3.76M | 0.01% |
82,048
-8,100
| -9% | -$371K |
|
1239
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $3.76M | 0.01% |
136,424
+50,169
| +58% | +$1.38M |
|
1240
Casey's General Stores
CASY
$20.6B
| $3.75M | 0.01% |
34,286
-3,867
| -10% | -$423K |
|
1241
Liberty Media Series C
FWONK
$25.5B
| $3.75M | 0.01% |
101,841
+3,327
| +3% | +$123K |
|
|
XLIS
1242
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $3.74M | 0.01% |
61,471
+9,496
| +18% | +$578K |
|
1243
Global X SuperDividend ETF
SDIV
$965M
| $3.72M | 0.01% |
56,358
+5,274
| +10% | +$348K |
|
1244
Teladoc Health
TDOC
$1.37B
| $3.72M | 0.01% |
112,124
+52,507
| +88% | +$1.74M |
|
1245
Allegion
ALLE
$15.2B
| $3.71M | 0.01% |
42,942
+6,644
| +18% | +$574K |
|
|
ISD
1246
PGIM High Yield Bond Fund
ISD
$482M
| $3.71M | 0.01% |
242,838
-179
| -0.1% | -$2.73K |
|
1247
Bankunited
BKU
$2.96B
| $3.7M | 0.01% |
104,134
+21,714
| +26% | +$772K |
|
1248
Tower Semiconductor
TSEM
$7.38B
| $3.7M | 0.01% |
+120,323
| New | +$3.7M |
|
1249
Pitney Bowes
PBI
$1.97B
| $3.7M | 0.01% |
263,754
-20,464
| -7% | -$287K |
|
1250
Agilent Technologies
A
$35.9B
| $3.68M | 0.01% |
57,300
+29,296
| +105% | +$1.88M |
|