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 | |
|---|---|---|---|---|---|---|
1926
WesBanco
WSBC
$3.03B
| $1.31M | ﹤0.01% |
31,856
+16,689
| +110% | +$685K |
|
|
SWN
1927
DELISTED
Southwestern Energy Company
SWN
| $1.31M | ﹤0.01% |
213,626
-22,106
| -9% | -$135K |
|
|
EV
1928
DELISTED
Eaton Vance Corp.
EV
| $1.3M | ﹤0.01% |
26,422
+391
| +2% | +$19.3K |
|
1929
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.3M | ﹤0.01% |
51,119
+3,188
| +7% | +$80.8K |
|
1930
America Movil
AMX
$61.4B
| $1.3M | ﹤0.01% |
72,984
+34,654
| +90% | +$615K |
|
|
SYNT
1931
DELISTED
Syntel Inc
SYNT
| $1.29M | ﹤0.01% |
65,877
-220
| -0.3% | -$4.32K |
|
|
NBH
1932
Neuberger Berman Municipal Fund
NBH
$308M
| $1.29M | ﹤0.01% |
84,194
+9,160
| +12% | +$141K |
|
1933
Yelp
YELP
$1.95B
| $1.29M | ﹤0.01% |
29,840
-10,775
| -27% | -$467K |
|
1934
Stepan Co
SCL
$1.09B
| $1.29M | ﹤0.01% |
15,364
-68
| -0.4% | -$5.69K |
|
|
ATH
1935
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.29M | ﹤0.01% |
23,874
+1,660
| +7% | +$89.3K |
|
|
ETB
1936
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.28M | ﹤0.01% |
76,527
-45,662
| -37% | -$765K |
|
1937
Skechers
SKX
| $1.28M | ﹤0.01% |
50,992
-2,977
| -6% | -$74.7K |
|
1938
Alkermes
ALKS
$4.45B
| $1.28M | ﹤0.01% |
25,131
+710
| +3% | +$36.1K |
|
|
RA
1939
Brookfield Real Assets Income Fund
RA
$740M
| $1.28M | ﹤0.01% |
53,718
+13,696
| +34% | +$326K |
|
1940
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.28M | ﹤0.01% |
20,719
+7,306
| +54% | +$450K |
|
1941
Towne Bank
TOWN
$2.83B
| $1.28M | ﹤0.01% |
38,128
+7,810
| +26% | +$262K |
|
1942
WD-40
WDFC
$2.86B
| $1.28M | ﹤0.01% |
11,403
+1,191
| +12% | +$133K |
|
|
BSCN
1943
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.28M | ﹤0.01% |
60,469
+9,306
| +18% | +$196K |
|
|
CCLP
1944
DELISTED
CSI Compressco LP
CCLP
| $1.28M | ﹤0.01% |
244,654
+414
| +0.2% | +$2.16K |
|
|
DHC
1945
Diversified Healthcare Trust
DHC
$1.07B
| $1.27M | ﹤0.01% |
65,148
+24,313
| +60% | +$475K |
|
1946
iRobot
IRBT
$107M
| $1.27M | ﹤0.01% |
16,521
+1,526
| +10% | +$118K |
|
|
BSCM
1947
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.27M | ﹤0.01% |
59,438
+12,993
| +28% | +$278K |
|
|
FMBI
1948
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | ﹤0.01% |
54,293
+18,574
| +52% | +$435K |
|
|
CHUBA
1949
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.27M | ﹤0.01% |
56,220
-16,932
| -23% | -$382K |
|
|
SBI
1950
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.27M | ﹤0.01% |
130,347
-2,588
| -2% | -$25.2K |
|