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 | |
|---|---|---|---|---|---|---|
|
IFN
1451
India Fund
IFN
$599M
| $2.66M | 0.01% |
99,343
-3,405
| -3% | -$91.2K |
|
1452
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.66M | 0.01% |
154,993
+18,155
| +13% | +$311K |
|
1453
Apollo Global Management
APO
$78.9B
| $2.65M | 0.01% |
87,981
+22,018
| +33% | +$663K |
|
1454
Itaú Unibanco
ITUB
$75.2B
| $2.64M | 0.01% |
384,979
+161,233
| +72% | +$1.1M |
|
1455
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $2.63M | 0.01% |
72,010
-23,761
| -25% | -$868K |
|
1456
Varonis Systems
VRNS
$6.31B
| $2.62M | 0.01% |
187,707
+6,960
| +4% | +$97.2K |
|
1457
Quaker Houghton
KWR
$2.46B
| $2.62M | 0.01% |
17,679
+599
| +4% | +$88.6K |
|
1458
CrossAmerica Partners
CAPL
$775M
| $2.62M | 0.01% |
95,954
+4,194
| +5% | +$114K |
|
1459
Bright Horizons
BFAM
$6.46B
| $2.61M | 0.01% |
30,323
+503
| +2% | +$43.4K |
|
1460
Carnival PLC
CUK
$37.8B
| $2.61M | 0.01% |
40,525
+20,739
| +105% | +$1.34M |
|
1461
Booz Allen Hamilton
BAH
$12.9B
| $2.61M | 0.01% |
69,763
+595
| +0.9% | +$22.2K |
|
1462
Korn Ferry
KFY
$3.8B
| $2.61M | 0.01% |
66,136
+2,354
| +4% | +$92.8K |
|
|
ERC
1463
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.59M | 0.01% |
193,210
-3,271
| -2% | -$43.9K |
|
|
XL
1464
DELISTED
XL Group Ltd.
XL
| $2.59M | 0.01% |
65,717
+494
| +0.8% | +$19.5K |
|
1465
Agree Realty
ADC
$8.11B
| $2.59M | 0.01% |
52,805
-1,073
| -2% | -$52.7K |
|
|
CUNB
1466
DELISTED
CU Bancorp
CUNB
| $2.59M | 0.01% |
66,700
-8,400
| -11% | -$326K |
|
1467
STMicroelectronics
STM
$23.2B
| $2.58M | 0.01% |
133,022
+50,007
| +60% | +$971K |
|
1468
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $2.58M | 0.01% |
40,426
+18,422
| +84% | +$1.18M |
|
|
TGI
1469
DELISTED
Triumph Group
TGI
| $2.58M | 0.01% |
86,806
+28,560
| +49% | +$850K |
|
1470
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $2.57M | 0.01% |
114,560
+71,950
| +169% | +$1.62M |
|
|
GGZ
1471
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $2.56M | 0.01% |
193,475
-382
| -0.2% | -$5.05K |
|
1472
Cadence Bank
CADE
$7.04B
| $2.56M | 0.01% |
79,705
+7
| +0% | +$224 |
|
|
MNDT
1473
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.55M | 0.01% |
152,293
-12,640
| -8% | -$212K |
|
|
DATA
1474
DELISTED
Tableau Software, Inc.
DATA
| $2.55M | 0.01% |
34,102
+602
| +2% | +$45.1K |
|
|
UNT
1475
DELISTED
UNIT Corporation
UNT
| $2.55M | 0.01% |
124,042
+4,362
| +4% | +$89.8K |
|