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 | |
|---|---|---|---|---|---|---|
1676
Trex
TREX
$6.48B
| $1.91M | ﹤0.01% |
84,656
-49,712
| -37% | -$1.12M |
|
|
BSCL
1677
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.91M | ﹤0.01% |
89,175
+7,590
| +9% | +$162K |
|
1678
Sunoco
SUN
$6.85B
| $1.9M | ﹤0.01% |
61,153
-7,058
| -10% | -$220K |
|
|
MDSO
1679
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.9M | ﹤0.01% |
24,353
+9,834
| +68% | +$768K |
|
|
KMI.PRA
1680
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.9M | ﹤0.01% |
44,652
+5,154
| +13% | +$219K |
|
1681
Applied Industrial Technologies
AIT
$9.94B
| $1.89M | ﹤0.01% |
28,754
+1,423
| +5% | +$93.6K |
|
1682
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.89M | ﹤0.01% |
116,370
+7,655
| +7% | +$124K |
|
1683
Williams-Sonoma
WSM
$24B
| $1.89M | ﹤0.01% |
75,712
+28,640
| +61% | +$714K |
|
1684
Globus Medical
GMED
$7.93B
| $1.89M | ﹤0.01% |
63,420
+1,592
| +3% | +$47.3K |
|
|
BSJK
1685
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.88M | ﹤0.01% |
75,413
+11,710
| +18% | +$292K |
|
1686
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.88M | ﹤0.01% |
35,876
+4,729
| +15% | +$248K |
|
|
ZF
1687
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.87M | ﹤0.01% |
143,590
+34,138
| +31% | +$445K |
|
1688
3D Systems Corporation
DDD
$286M
| $1.87M | ﹤0.01% |
139,436
+32,449
| +30% | +$434K |
|
1689
TD Synnex
SNX
$12.5B
| $1.86M | ﹤0.01% |
29,434
+1,674
| +6% | +$106K |
|
1690
CyberArk
CYBR
$23.5B
| $1.86M | ﹤0.01% |
45,378
-4,336
| -9% | -$178K |
|
1691
Brookfield
BN
$101B
| $1.86M | ﹤0.01% |
84,071
+8,476
| +11% | +$187K |
|
1692
H.B. Fuller
FUL
$3.33B
| $1.86M | ﹤0.01% |
+32,014
| New | +$1.86M |
|
1693
Evolution Petroleum
EPM
$179M
| $1.85M | ﹤0.01% |
257,417
-12,370
| -5% | -$89K |
|
|
DWFI
1694
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.85M | ﹤0.01% |
71,953
+11,743
| +20% | +$302K |
|
1695
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.85M | ﹤0.01% |
8,325
-20
| -0.2% | -$4.44K |
|
|
SPPP
1696
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.84M | ﹤0.01% |
217,336
+4,735
| +2% | +$40.2K |
|
1697
Vistra
VST
$71.1B
| $1.84M | ﹤0.01% |
98,575
-714
| -0.7% | -$13.3K |
|
|
JCAP
1698
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.84M | ﹤0.01% |
89,632
-11,719
| -12% | -$241K |
|
1699
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.84M | ﹤0.01% |
162,756
+4,452
| +3% | +$50.3K |
|
1700
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.84M | ﹤0.01% |
180,972
-5,100
| -3% | -$51.8K |
|