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 | |
|---|---|---|---|---|---|---|
|
BV
1301
DELISTED
Bazaarvoice, Inc.
BV
| $3.31M | 0.01% |
667,715
+2,000
| +0.3% | +$9.9K |
|
1302
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.3M | 0.01% |
141,334
+7,151
| +5% | +$167K |
|
1303
Magna International
MGA
$12.9B
| $3.3M | 0.01% |
61,859
-5,966
| -9% | -$319K |
|
|
FSD
1304
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.3M | 0.01% |
194,006
-30,958
| -14% | -$527K |
|
1305
Gaming and Leisure Properties
GLPI
$13.6B
| $3.3M | 0.01% |
89,384
+4,592
| +5% | +$169K |
|
1306
Encompass Health
EHC
$12.8B
| $3.29M | 0.01% |
89,216
+6,264
| +8% | +$231K |
|
|
RFAP
1307
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $3.27M | 0.01% |
55,913
+40,227
| +256% | +$2.36M |
|
|
KLDW
1308
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.27M | 0.01% |
102,350
+9,149
| +10% | +$292K |
|
1309
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $3.26M | 0.01% |
79,143
-24,192
| -23% | -$997K |
|
1310
United Bankshares
UBSI
$5.36B
| $3.26M | 0.01% |
87,669
+63,631
| +265% | +$2.36M |
|
|
WAGE
1311
DELISTED
WageWorks, Inc.
WAGE
| $3.26M | 0.01% |
53,654
+1,396
| +3% | +$84.7K |
|
1312
Xylem
XYL
$33.5B
| $3.25M | 0.01% |
51,935
+2,373
| +5% | +$149K |
|
|
ACOR
1313
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.25M | 0.01% |
1,146
+646
| +129% | +$1.83M |
|
|
AVK
1314
Advent Convertible and Income Fund
AVK
$556M
| $3.25M | 0.01% |
206,173
-58,829
| -22% | -$927K |
|
1315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.25M | 0.01% |
85,082
+7,824
| +10% | +$299K |
|
1316
iShares US Utilities ETF
IDU
$1.6B
| $3.25M | 0.01% |
48,860
-5,068
| -9% | -$337K |
|
1317
Compass Diversified
CODI
$528M
| $3.24M | 0.01% |
182,533
+23,363
| +15% | +$415K |
|
1318
PBF Energy
PBF
$3.26B
| $3.24M | 0.01% |
117,183
-20,019
| -15% | -$553K |
|
1319
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $3.23M | 0.01% |
119,229
+15,341
| +15% | +$416K |
|
1320
CoreCivic
CXW
$2.18B
| $3.21M | 0.01% |
120,034
+33,913
| +39% | +$908K |
|
1321
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $3.2M | 0.01% |
149,200
+13,691
| +10% | +$294K |
|
1322
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $3.2M | 0.01% |
147,518
+8,328
| +6% | +$181K |
|
1323
Qorvo
QRVO
$8.26B
| $3.19M | 0.01% |
45,107
+11,556
| +34% | +$817K |
|
1324
FirstEnergy
FE
$25B
| $3.18M | 0.01% |
103,093
+30,902
| +43% | +$953K |
|
1325
CNX Resources
CNX
$4.14B
| $3.18M | 0.01% |
224,929
+9,059
| +4% | +$128K |
|