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 | |
|---|---|---|---|---|---|---|
|
KYE
1501
DELISTED
Kayne Anderson Energy
KYE
| $2.47M | ﹤0.01% |
222,159
+3,327
| +2% | +$37K |
|
|
SYNH
1502
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.47M | ﹤0.01% |
47,138
+4,917
| +12% | +$257K |
|
1503
Sonoco
SON
$4.71B
| $2.46M | ﹤0.01% |
48,693
-296
| -0.6% | -$14.9K |
|
1504
RLI Corp
RLI
$6.14B
| $2.45M | ﹤0.01% |
85,568
+5,852
| +7% | +$168K |
|
|
SAVE
1505
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.45M | ﹤0.01% |
73,369
-2,262
| -3% | -$75.6K |
|
1506
Invesco Financial Preferred ETF
PGF
$814M
| $2.45M | ﹤0.01% |
128,929
+30,307
| +31% | +$575K |
|
|
DNKN
1507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.45M | ﹤0.01% |
46,062
+13,605
| +42% | +$722K |
|
1508
Ferrari
RACE
$85.1B
| $2.44M | ﹤0.01% |
22,082
+17,029
| +337% | +$1.88M |
|
1509
SS&C Technologies
SSNC
$21.8B
| $2.44M | ﹤0.01% |
60,641
+12,604
| +26% | +$506K |
|
1510
Invesco
IVZ
$10B
| $2.43M | ﹤0.01% |
69,394
+1,103
| +2% | +$38.7K |
|
1511
SPDR S&P Insurance ETF
KIE
$829M
| $2.43M | ﹤0.01% |
80,991
+2,868
| +4% | +$86.1K |
|
1512
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.43M | ﹤0.01% |
173,720
+6,089
| +4% | +$85.1K |
|
|
DSL
1513
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.43M | ﹤0.01% |
114,245
-10,471
| -8% | -$223K |
|
1514
iShares S&P 100 ETF
OEF
$22.6B
| $2.43M | ﹤0.01% |
21,813
+282
| +1% | +$31.4K |
|
1515
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.43M | ﹤0.01% |
68,053
+60,170
| +763% | +$2.14M |
|
1516
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $2.42M | ﹤0.01% |
84,523
+3,748
| +5% | +$107K |
|
1517
iShares Europe ETF
IEV
$2.34B
| $2.42M | ﹤0.01% |
51,678
-34,891
| -40% | -$1.64M |
|
1518
Viper Energy
VNOM
$6.51B
| $2.42M | ﹤0.01% |
129,919
+71,599
| +123% | +$1.33M |
|
1519
Invesco Semiconductors ETF
PSI
$907M
| $2.42M | ﹤0.01% |
146,649
-3,237
| -2% | -$53.3K |
|
1520
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.41M | ﹤0.01% |
18,733
+758
| +4% | +$97.6K |
|
1521
Helen of Troy
HELE
$554M
| $2.41M | ﹤0.01% |
24,869
-9,084
| -27% | -$880K |
|
|
IBDL
1522
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.41M | ﹤0.01% |
94,133
+62,488
| +197% | +$1.6M |
|
1523
CareTrust REIT
CTRE
$7.62B
| $2.4M | ﹤0.01% |
126,114
-10,425
| -8% | -$198K |
|
|
CHW
1524
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.39M | ﹤0.01% |
264,137
-40,537
| -13% | -$366K |
|
1525
Howard Hughes
HHH
$4.84B
| $2.39M | ﹤0.01% |
21,222
+893
| +4% | +$100K |
|