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 | |
|---|---|---|---|---|---|---|
1551
Adecoagro
AGRO
$806M
| $2.3M | ﹤0.01% |
212,852
+7,667
| +4% | +$82.8K |
|
1552
Blackbaud
BLKB
$3.38B
| $2.3M | ﹤0.01% |
26,172
+1,199
| +5% | +$105K |
|
|
NBIS
1553
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.3M | ﹤0.01% |
69,644
+19,143
| +38% | +$631K |
|
1554
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.29M | ﹤0.01% |
104,105
-60
| -0.1% | -$1.32K |
|
|
ATAXZ
1555
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.29M | ﹤0.01% |
378,341
-118,850
| -24% | -$719K |
|
1556
Merit Medical Systems
MMSI
$5.07B
| $2.29M | ﹤0.01% |
53,968
+9,773
| +22% | +$414K |
|
1557
Hologic
HOLX
$14.3B
| $2.29M | ﹤0.01% |
62,286
-29,195
| -32% | -$1.07M |
|
1558
Cerus
CERS
$236M
| $2.28M | ﹤0.01% |
836,734
+3,300
| +0.4% | +$9.01K |
|
|
TFCF
1559
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.28M | ﹤0.01% |
88,528
-508
| -0.6% | -$13.1K |
|
|
AM
1560
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.28M | ﹤0.01% |
72,411
+6,579
| +10% | +$207K |
|
|
IBDK
1561
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.28M | ﹤0.01% |
91,097
+57,790
| +174% | +$1.45M |
|
|
FOE
1562
DELISTED
Ferro Corporation
FOE
| $2.28M | ﹤0.01% |
102,154
+4,893
| +5% | +$109K |
|
|
HQL
1563
abrdn Life Sciences Investors
HQL
$412M
| $2.28M | ﹤0.01% |
106,024
-3,288
| -3% | -$70.6K |
|
|
WRD
1564
DELISTED
WildHorse Resource Development
WRD
| $2.27M | ﹤0.01% |
170,746
+10,665
| +7% | +$142K |
|
1565
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $2.27M | ﹤0.01% |
40,791
+31,869
| +357% | +$1.77M |
|
1566
Lumentum
LITE
$11.4B
| $2.27M | ﹤0.01% |
41,718
+8,794
| +27% | +$478K |
|
1567
iShares Global Consumer Staples ETF
KXI
$860M
| $2.26M | ﹤0.01% |
44,464
-4
| -0% | -$204 |
|
1568
Prestige Consumer Healthcare
PBH
$3.11B
| $2.26M | ﹤0.01% |
45,115
-268
| -0.6% | -$13.4K |
|
1569
Hyatt Hotels
H
$13.7B
| $2.26M | ﹤0.01% |
36,534
+1,398
| +4% | +$86.4K |
|
1570
Deutsche Bank
DB
$71.6B
| $2.26M | ﹤0.01% |
130,549
+12,635
| +11% | +$218K |
|
1571
POSCO
PKX
$15.3B
| $2.25M | ﹤0.01% |
32,474
+13,034
| +67% | +$905K |
|
1572
Golden Entertainment
GDEN
$638M
| $2.25M | ﹤0.01% |
92,426
+1,000
| +1% | +$24.4K |
|
1573
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.24M | ﹤0.01% |
66,760
-1,458
| -2% | -$49K |
|
1574
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2.24M | ﹤0.01% |
101,008
-8,339
| -8% | -$185K |
|
1575
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $2.23M | ﹤0.01% |
33,665
+3,925
| +13% | +$260K |
|