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 | |
|---|---|---|---|---|---|---|
|
STK
1876
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.4M | ﹤0.01% |
62,602
-12,776
| -17% | -$286K |
|
1877
Match Group
MTCH
$9.08B
| $1.4M | ﹤0.01% |
60,273
+16
| +0% | +$371 |
|
1878
Sprott Gold Miners ETF
SGDM
$548M
| $1.4M | ﹤0.01% |
67,808
+11,656
| +21% | +$240K |
|
1879
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.4M | ﹤0.01% |
119,153
-52,179
| -30% | -$611K |
|
|
INFN
1880
DELISTED
Infinera Corporation Common Stock
INFN
| $1.4M | ﹤0.01% |
157,287
+5,466
| +4% | +$48.5K |
|
|
AVTA
1881
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.39M | ﹤0.01% |
55,000
+12,209
| +29% | +$309K |
|
1882
DNP Select Income Fund
DNP
$3.73B
| $1.39M | ﹤0.01% |
121,076
+7,998
| +7% | +$91.8K |
|
|
HPP
1883
Hudson Pacific Properties
HPP
$1.11B
| $1.39M | ﹤0.01% |
41,443
-111
| -0.3% | -$3.72K |
|
1884
Neurocrine Biosciences
NBIX
$14.1B
| $1.39M | ﹤0.01% |
22,676
+15,346
| +209% | +$941K |
|
|
HWCC
1885
DELISTED
Houston Wire & Cable Company
HWCC
| $1.39M | ﹤0.01% |
264,791
+46,789
| +21% | +$246K |
|
1886
United Parks & Resorts
PRKS
$2.79B
| $1.39M | ﹤0.01% |
106,926
+40,762
| +62% | +$530K |
|
|
JBTM
1887
JBT Marel Corporation
JBTM
$7.14B
| $1.39M | ﹤0.01% |
13,727
+3,877
| +39% | +$392K |
|
1888
Suburban Propane Partners
SPH
$1.21B
| $1.38M | ﹤0.01% |
53,022
+4,039
| +8% | +$105K |
|
1889
PENN Entertainment
PENN
$2.86B
| $1.38M | ﹤0.01% |
59,067
-378
| -0.6% | -$8.84K |
|
1890
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.38M | ﹤0.01% |
52,628
+18,241
| +53% | +$478K |
|
1891
PJT Partners
PJT
$4.47B
| $1.38M | ﹤0.01% |
35,945
+369
| +1% | +$14.1K |
|
1892
Rollins
ROL
$27.8B
| $1.38M | ﹤0.01% |
67,133
+40,477
| +152% | +$830K |
|
|
BUFF
1893
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.37M | ﹤0.01% |
48,480
-8,595
| -15% | -$244K |
|
|
NATI
1894
DELISTED
National Instruments Corp
NATI
| $1.37M | ﹤0.01% |
32,494
+1,247
| +4% | +$52.6K |
|
|
SJI
1895
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | ﹤0.01% |
39,688
-3,744
| -9% | -$129K |
|
|
BWP
1896
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.37M | ﹤0.01% |
93,191
-12,502
| -12% | -$184K |
|
1897
SPS Commerce
SPSC
$4B
| $1.37M | ﹤0.01% |
48,206
-14,370
| -23% | -$407K |
|
1898
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.37M | ﹤0.01% |
84,737
+2,479
| +3% | +$39.9K |
|
|
CHK
1899
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | ﹤0.01% |
1,586
-169
| -10% | -$145K |
|
|
WBT
1900
DELISTED
Welbilt, Inc.
WBT
| $1.36M | ﹤0.01% |
59,058
+314
| +0.5% | +$7.24K |
|