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 | |
|---|---|---|---|---|---|---|
1326
Take-Two Interactive
TTWO
$45.5B
| $3.17M | 0.01% |
31,002
-11,346
| -27% | -$1.16M |
|
1327
ABM Industries
ABM
$2.82B
| $3.17M | 0.01% |
75,906
-3,527
| -4% | -$147K |
|
|
BCPC
1328
Balchem Corporation
BCPC
$5.05B
| $3.16M | 0.01% |
38,874
+81
| +0.2% | +$6.58K |
|
1329
iShares US Pharmaceuticals ETF
IHE
$585M
| $3.16M | 0.01% |
60,591
-4,425
| -7% | -$231K |
|
|
GRX
1330
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.16M | 0.01% |
312,163
-13,839
| -4% | -$140K |
|
1331
ICICI Bank
IBN
$114B
| $3.15M | 0.01% |
368,498
+102,680
| +39% | +$879K |
|
1332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $3.14M | 0.01% |
27,281
+6,128
| +29% | +$704K |
|
1333
Synchronoss Technologies
SNCR
$62.8M
| $3.12M | 0.01% |
37,176
-18,089
| -33% | -$1.52M |
|
|
MNP
1334
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.12M | 0.01% |
201,606
+7,097
| +4% | +$110K |
|
1335
Cheniere Energy
LNG
$52.1B
| $3.12M | 0.01% |
69,215
+3,054
| +5% | +$138K |
|
1336
Royal Gold
RGLD
$12.3B
| $3.11M | 0.01% |
36,174
+11,263
| +45% | +$969K |
|
|
PCI
1337
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.11M | 0.01% |
134,779
-1,161
| -0.9% | -$26.8K |
|
|
ABMD
1338
DELISTED
Abiomed Inc
ABMD
| $3.11M | 0.01% |
18,427
+5,656
| +44% | +$954K |
|
1339
Molson Coors Class B
TAP
$9.71B
| $3.1M | 0.01% |
37,961
-43,721
| -54% | -$3.57M |
|
|
BREW
1340
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.09M | 0.01% |
176,052
+7,532
| +4% | +$132K |
|
1341
Investcorp Credit Management BDC
ICMB
$42.1M
| $3.08M | 0.01% |
331,348
-17,271
| -5% | -$160K |
|
1342
MSC Industrial Direct
MSM
$5.1B
| $3.08M | 0.01% |
40,694
+521
| +1% | +$39.4K |
|
1343
Nektar Therapeutics
NKTR
$898M
| $3.07M | 0.01% |
8,527
+64
| +0.8% | +$23K |
|
1344
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $3.07M | 0.01% |
51,813
+21,982
| +74% | +$1.3M |
|
1345
EnerSys
ENS
$3.92B
| $3.06M | 0.01% |
44,270
+104
| +0.2% | +$7.19K |
|
1346
Schneider National
SNDR
$4.18B
| $3.06M | 0.01% |
120,980
+67,360
| +126% | +$1.7M |
|
1347
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.06M | 0.01% |
37,698
-17,706
| -32% | -$1.44M |
|
1348
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.05M | 0.01% |
60,706
-1,096
| -2% | -$55.1K |
|
|
AAT
1349
American Assets Trust
AAT
$1.25B
| $3.05M | 0.01% |
76,663
-1,229
| -2% | -$48.9K |
|
1350
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.05M | 0.01% |
248,802
+8,528
| +4% | +$104K |
|