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 | |
|---|---|---|---|---|---|---|
|
ROOF
1751
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.69M | ﹤0.01% |
62,496
+7,103
| +13% | +$192K |
|
1752
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.69M | ﹤0.01% |
37,745
+246
| +0.7% | +$11K |
|
1753
Wheaton Precious Metals
WPM
$48.4B
| $1.68M | ﹤0.01% |
88,120
-215,934
| -71% | -$4.12M |
|
1754
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.68M | ﹤0.01% |
89,869
-240
| -0.3% | -$4.49K |
|
1755
Sturm, Ruger & Co
RGR
$600M
| $1.68M | ﹤0.01% |
32,435
-2,480
| -7% | -$128K |
|
1756
Bio-Techne
TECH
$7.97B
| $1.67M | ﹤0.01% |
55,388
+14,820
| +37% | +$448K |
|
1757
iShares Micro-Cap ETF
IWC
$948M
| $1.67M | ﹤0.01% |
17,698
+587
| +3% | +$55.5K |
|
1758
Opko Health
OPK
$1.11B
| $1.67M | ﹤0.01% |
243,789
-79,217
| -25% | -$543K |
|
1759
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.67M | ﹤0.01% |
29,220
+17,681
| +153% | +$1.01M |
|
1760
UGI
UGI
$7.47B
| $1.66M | ﹤0.01% |
35,443
+11,074
| +45% | +$519K |
|
1761
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.66M | ﹤0.01% |
86,786
-112,790
| -57% | -$2.15M |
|
1762
First Trust Water ETF
FIW
$1.91B
| $1.65M | ﹤0.01% |
36,493
+5,673
| +18% | +$257K |
|
|
AEL
1763
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | ﹤0.01% |
56,840
-13,925
| -20% | -$405K |
|
1764
Fortune Brands Innovations
FBIN
$7.12B
| $1.64M | ﹤0.01% |
28,617
+1,206
| +4% | +$69.3K |
|
1765
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.64M | ﹤0.01% |
22,157
-4,826
| -18% | -$358K |
|
|
EVV
1766
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.64M | ﹤0.01% |
117,112
-3,166
| -3% | -$44.4K |
|
1767
Integer Holdings
ITGR
$3.55B
| $1.64M | ﹤0.01% |
32,096
-77,711
| -71% | -$3.98M |
|
1768
Vale
VALE
$45.5B
| $1.64M | ﹤0.01% |
163,094
-33,901
| -17% | -$341K |
|
1769
KB Financial Group
KB
$31.1B
| $1.64M | ﹤0.01% |
33,431
+21,042
| +170% | +$1.03M |
|
1770
Penske Automotive Group
PAG
$11.9B
| $1.64M | ﹤0.01% |
34,448
-2,302
| -6% | -$110K |
|
1771
Dorman Products
DORM
$4.93B
| $1.64M | ﹤0.01% |
22,852
-9,762
| -30% | -$699K |
|
1772
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.64M | ﹤0.01% |
41,058
+723
| +2% | +$28.8K |
|
|
BSJJ
1773
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.63M | ﹤0.01% |
66,095
+2,744
| +4% | +$67.8K |
|
1774
Bank of America Series L
BAC.PRL
$3.95B
| $1.63M | ﹤0.01% |
1,255
-365
| -23% | -$475K |
|
1775
Golub Capital BDC
GBDC
$3.93B
| $1.63M | ﹤0.01% |
88,520
+7,264
| +9% | +$134K |
|