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 | |
|---|---|---|---|---|---|---|
|
SLY
1251
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.68M | 0.01% |
56,524
-8,084
| -13% | -$526K |
|
1252
Hope Bancorp
HOPE
$1.43B
| $3.67M | 0.01% |
206,949
+39,179
| +23% | +$694K |
|
1253
Under Armour
UAA
$2.16B
| $3.66M | 0.01% |
222,031
+22,581
| +11% | +$372K |
|
1254
Greif Class B
GEF.B
$2.48B
| $3.65M | 0.01% |
56,850
-1,840
| -3% | -$118K |
|
1255
Integra LifeSciences
IART
$1.21B
| $3.65M | 0.01% |
72,204
+19,612
| +37% | +$990K |
|
1256
Dine Brands
DIN
$372M
| $3.64M | 0.01% |
84,576
-23,895
| -22% | -$1.03M |
|
1257
Scotiabank
BNS
$79.9B
| $3.63M | 0.01% |
56,429
+7,610
| +16% | +$490K |
|
1258
Impinj
PI
$5.34B
| $3.63M | 0.01% |
87,152
+15,567
| +22% | +$648K |
|
1259
Canadian Natural Resources
CNQ
$65B
| $3.62M | 0.01% |
220,616
-7,767
| -3% | -$127K |
|
|
WPX
1260
DELISTED
WPX Energy, Inc.
WPX
| $3.62M | 0.01% |
314,477
+27,273
| +9% | +$314K |
|
|
AFSI
1261
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.62M | 0.01% |
268,538
-129,471
| -33% | -$1.74M |
|
1262
Vanguard Communication Services ETF
VOX
$5.87B
| $3.61M | 0.01% |
39,080
-11,117
| -22% | -$1.03M |
|
1263
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.6M | 0.01% |
115,921
+9,664
| +9% | +$300K |
|
1264
Acushnet Holdings
GOLF
$4.47B
| $3.59M | 0.01% |
202,298
+141,754
| +234% | +$2.52M |
|
1265
Invesco China Technology ETF
CQQQ
$1.5B
| $3.59M | 0.01% |
62,728
+4,246
| +7% | +$243K |
|
1266
IPG Photonics
IPGP
$3.49B
| $3.59M | 0.01% |
19,379
-4,996
| -20% | -$924K |
|
|
DWIN
1267
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.58M | 0.01% |
129,985
-2,594
| -2% | -$71.3K |
|
1268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.56M | 0.01% |
32,134
+9,026
| +39% | +$1M |
|
1269
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.55M | 0.01% |
69,399
+2,231
| +3% | +$114K |
|
1270
DexCom
DXCM
$29.8B
| $3.53M | 0.01% |
288,208
-20,328
| -7% | -$249K |
|
1271
Under Armour Class C
UA
$2.1B
| $3.51M | 0.01% |
233,580
-116,324
| -33% | -$1.75M |
|
|
IMGN
1272
DELISTED
Immunogen Inc
IMGN
| $3.5M | 0.01% |
457,754
-90,163
| -16% | -$690K |
|
|
HIE
1273
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.5M | 0.01% |
247,846
-1,822
| -0.7% | -$25.7K |
|
1274
Fresenius Medical Care
FMS
$14.8B
| $3.48M | 0.01% |
71,152
+63,470
| +826% | +$3.1M |
|
1275
BlackRock Debt Strategies Fund
DSU
$589M
| $3.48M | 0.01% |
298,005
+55
| +0% | +$642 |
|