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 | |
|---|---|---|---|---|---|---|
1426
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $2.76M | 0.01% |
150,672
+1,769
| +1% | +$32.4K |
|
1427
MDU Resources
MDU
$3.33B
| $2.75M | 0.01% |
278,181
+34,017
| +14% | +$336K |
|
|
ETX
1428
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.74M | 0.01% |
133,979
+682
| +0.5% | +$14K |
|
1429
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $2.74M | 0.01% |
48,918
+11,528
| +31% | +$646K |
|
|
FMO
1430
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.73M | 0.01% |
42,289
+18,662
| +79% | +$1.21M |
|
1431
Macy's
M
$4.56B
| $2.73M | 0.01% |
125,014
+30,492
| +32% | +$665K |
|
1432
Cheesecake Factory
CAKE
$2.82B
| $2.72M | 0.01% |
64,617
+48,376
| +298% | +$2.04M |
|
|
ORAN
1433
DELISTED
Orange
ORAN
| $2.72M | 0.01% |
165,491
+89,944
| +119% | +$1.48M |
|
1434
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.72M | 0.01% |
56,770
+5,585
| +11% | +$267K |
|
1435
iShares US Home Construction ETF
ITB
$3.27B
| $2.71M | 0.01% |
74,280
+35,082
| +89% | +$1.28M |
|
1436
Helmerich & Payne
HP
$2.12B
| $2.71M | 0.01% |
52,058
-28,683
| -36% | -$1.49M |
|
1437
AMN Healthcare
AMN
$701M
| $2.71M | 0.01% |
59,330
+323
| +0.5% | +$14.8K |
|
1438
Teradata
TDC
$2B
| $2.71M | 0.01% |
80,222
+11,157
| +16% | +$377K |
|
|
BCR
1439
DELISTED
CR Bard Inc.
BCR
| $2.71M | 0.01% |
8,459
-2,007
| -19% | -$643K |
|
1440
Hancock Whitney
HWC
$5.36B
| $2.71M | 0.01% |
55,919
-6,264
| -10% | -$304K |
|
1441
Black Hills Corp
BKH
$4.31B
| $2.71M | 0.01% |
39,340
+678
| +2% | +$46.7K |
|
1442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.71M | 0.01% |
26,655
-7,045
| -21% | -$715K |
|
1443
Asbury Automotive
ABG
$4.83B
| $2.7M | 0.01% |
44,165
+23,156
| +110% | +$1.41M |
|
1444
Voya Financial
VOYA
$7.44B
| $2.69M | 0.01% |
67,399
-2,238
| -3% | -$89.3K |
|
1445
Live Nation Entertainment
LYV
$40.3B
| $2.69M | 0.01% |
61,679
-26,831
| -30% | -$1.17M |
|
1446
Mercado Libre
MELI
$119B
| $2.68M | 0.01% |
10,353
-1,637
| -14% | -$424K |
|
|
TXNM
1447
TXNM Energy, Inc.
TXNM
$6B
| $2.68M | 0.01% |
66,478
+4,727
| +8% | +$190K |
|
1448
Steven Madden
SHOO
$2.27B
| $2.67M | 0.01% |
92,511
+7,444
| +9% | +$215K |
|
1449
Valley National Bancorp
VLY
$6.11B
| $2.67M | 0.01% |
221,317
-5,985
| -3% | -$72.1K |
|
|
ABDC
1450
DELISTED
Alcentra Capital Corp
ABDC
| $2.66M | 0.01% |
248,527
-53,050
| -18% | -$568K |
|