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 | |
|---|---|---|---|---|---|---|
1901
Dave & Buster's
PLAY
$817M
| $1.36M | ﹤0.01% |
25,836
-32,595
| -56% | -$1.71M |
|
1902
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.36M | ﹤0.01% |
20,304
+1,702
| +9% | +$114K |
|
1903
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.35M | ﹤0.01% |
33,329
+18,588
| +126% | +$753K |
|
|
LCM
1904
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.35M | ﹤0.01% |
156,727
-19,917
| -11% | -$171K |
|
1905
AvalonBay Communities
AVB
$27.8B
| $1.35M | ﹤0.01% |
7,546
-1,443
| -16% | -$257K |
|
1906
UDR
UDR
$12.7B
| $1.35M | ﹤0.01% |
35,370
+4,724
| +15% | +$180K |
|
1907
iShares US Insurance ETF
IAK
$715M
| $1.34M | ﹤0.01% |
20,998
+13
| +0.1% | +$828 |
|
|
ORBC
1908
DELISTED
ORBCOMM, Inc.
ORBC
| $1.34M | ﹤0.01% |
127,691
+12,548
| +11% | +$131K |
|
1909
First Solar
FSLR
$21.6B
| $1.34M | ﹤0.01% |
+29,113
| New | +$1.34M |
|
1910
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.33M | ﹤0.01% |
+44,439
| New | +$1.33M |
|
1911
Visteon
VC
$3.4B
| $1.33M | ﹤0.01% |
10,716
+3,880
| +57% | +$480K |
|
1912
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.33M | ﹤0.01% |
9,564
+2,713
| +40% | +$376K |
|
1913
NNN REIT
NNN
$8.12B
| $1.32M | ﹤0.01% |
31,779
+1,293
| +4% | +$53.9K |
|
|
CDK
1914
DELISTED
CDK Global, Inc.
CDK
| $1.32M | ﹤0.01% |
20,949
-385
| -2% | -$24.3K |
|
1915
Alexandria Real Estate Equities
ARE
$14.5B
| $1.32M | ﹤0.01% |
11,080
-4,108
| -27% | -$489K |
|
|
STON
1916
DELISTED
StoneMor Inc.
STON
| $1.32M | ﹤0.01% |
202,121
-77,462
| -28% | -$505K |
|
1917
COPT Defense Properties
CDP
$3.46B
| $1.32M | ﹤0.01% |
40,127
+397
| +1% | +$13K |
|
|
CMO
1918
DELISTED
Capstead Mortgage Corp.
CMO
| $1.32M | ﹤0.01% |
136,518
-7,433
| -5% | -$71.7K |
|
|
LEO
1919
BNY Mellon Strategic Municipals
LEO
$385M
| $1.32M | ﹤0.01% |
149,621
-307
| -0.2% | -$2.7K |
|
1920
Element Solutions
ESI
$6.36B
| $1.31M | ﹤0.01% |
117,860
-5,665
| -5% | -$63.2K |
|
|
FCT
1921
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.31M | ﹤0.01% |
97,240
-6,183
| -6% | -$83.4K |
|
1922
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.31M | ﹤0.01% |
29,723
+14,808
| +99% | +$654K |
|
1923
Builders FirstSource
BLDR
$15.8B
| $1.31M | ﹤0.01% |
72,866
+28,456
| +64% | +$512K |
|
1924
Benchmark Electronics
BHE
$1.41B
| $1.31M | ﹤0.01% |
38,321
+1,256
| +3% | +$42.9K |
|
|
GDO
1925
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.31M | ﹤0.01% |
71,682
+14,807
| +26% | +$270K |
|