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 | |
|---|---|---|---|---|---|---|
|
CIM
1351
Chimera Investment
CIM
$1.16B
| $3.04M | 0.01% |
53,484
-989
| -2% | -$56.1K |
|
1352
Biglari Holdings Class B
BH
$964M
| $3.03M | 0.01% |
13,655
+4,836
| +55% | +$1.07M |
|
|
FDEU
1353
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.03M | 0.01% |
156,157
+7,738
| +5% | +$150K |
|
1354
Invesco Preferred ETF
PGX
$3.97B
| $3.03M | 0.01% |
201,279
+109,919
| +120% | +$1.65M |
|
1355
Synaptics
SYNA
$2.72B
| $3.03M | 0.01% |
77,212
+11,508
| +18% | +$451K |
|
1356
Logitech
LOGI
$15.9B
| $3.01M | 0.01% |
82,581
+27,718
| +51% | +$1.01M |
|
1357
SiriusXM
SIRI
$7.88B
| $3.01M | 0.01% |
54,574
+3,053
| +6% | +$168K |
|
1358
Nutanix
NTNX
$21.6B
| $3.01M | 0.01% |
134,296
+117,241
| +687% | +$2.63M |
|
|
FLXN
1359
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3M | 0.01% |
124,128
+3,883
| +3% | +$93.9K |
|
1360
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3M | 0.01% |
32,737
+13,102
| +67% | +$1.2M |
|
1361
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $2.99M | 0.01% |
99,276
+4,544
| +5% | +$137K |
|
1362
iShares Global Tech ETF
IXN
$5.93B
| $2.99M | 0.01% |
125,880
-6,258
| -5% | -$148K |
|
|
HAWK
1363
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.98M | 0.01% |
68,077
+28,828
| +73% | +$1.26M |
|
|
EEP
1364
DELISTED
Enbridge Energy Partners
EEP
| $2.98M | 0.01% |
186,537
-9,908
| -5% | -$158K |
|
|
FDC
1365
DELISTED
First Data Corporation
FDC
| $2.98M | 0.01% |
165,026
+1,253
| +0.8% | +$22.6K |
|
1366
Invesco Quality Municipal Securities
IQI
$525M
| $2.98M | 0.01% |
232,482
-2,161
| -0.9% | -$27.7K |
|
1367
Belden
BDC
$5.2B
| $2.97M | 0.01% |
+36,927
| New | +$2.97M |
|
1368
Incyte
INCY
$16.4B
| $2.97M | 0.01% |
25,438
+4,450
| +21% | +$520K |
|
|
OA
1369
DELISTED
Orbital ATK, Inc.
OA
| $2.96M | 0.01% |
22,194
-8,790
| -28% | -$1.17M |
|
|
GG
1370
DELISTED
Goldcorp Inc
GG
| $2.95M | 0.01% |
227,962
+63,084
| +38% | +$817K |
|
|
VTA
1371
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.93M | 0.01% |
246,149
-8,069
| -3% | -$96.2K |
|
|
EIM
1372
Eaton Vance Municipal Bond Fund
EIM
$516M
| $2.93M | 0.01% |
231,336
-4,235
| -2% | -$53.7K |
|
|
IPFF
1373
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.93M | 0.01% |
+157,979
| New | +$2.93M |
|
1374
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $2.93M | 0.01% |
90,241
+23,788
| +36% | +$772K |
|
|
CUB
1375
DELISTED
Cubic Corporation
CUB
| $2.93M | 0.01% |
57,423
+8,925
| +18% | +$455K |
|