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 | |
|---|---|---|---|---|---|---|
|
TPIC
1951
DELISTED
TPI Composites
TPIC
| $1.27M | ﹤0.01% |
56,665
+39,542
| +231% | +$883K |
|
|
KG
1952
Kestrel Group, Ltd.
KG
$211M
| $1.26M | ﹤0.01% |
7,915
+513
| +7% | +$81.6K |
|
|
NHS
1953
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.26M | ﹤0.01% |
103,449
+16,006
| +18% | +$195K |
|
1954
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.26M | ﹤0.01% |
52,281
+17,864
| +52% | +$429K |
|
1955
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.25M | ﹤0.01% |
48,324
+90
| +0.2% | +$2.33K |
|
|
STL
1956
DELISTED
Sterling Bancorp
STL
| $1.25M | ﹤0.01% |
50,747
-178
| -0.3% | -$4.39K |
|
|
JDD
1957
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.25M | ﹤0.01% |
97,173
+13,727
| +16% | +$177K |
|
|
LCI
1958
DELISTED
Lannett Company, Inc.
LCI
| $1.25M | ﹤0.01% |
16,921
-3,755
| -18% | -$277K |
|
1959
Copa Holdings
CPA
$4.86B
| $1.25M | ﹤0.01% |
9,996
-4,298
| -30% | -$535K |
|
1960
KT
KT
$9.52B
| $1.24M | ﹤0.01% |
89,569
+43,758
| +96% | +$607K |
|
|
DCOM
1961
DELISTED
Dime Community Bancshares
DCOM
| $1.24M | ﹤0.01% |
57,766
-22,559
| -28% | -$485K |
|
1962
First American
FAF
$6.87B
| $1.24M | ﹤0.01% |
24,758
-267
| -1% | -$13.3K |
|
1963
Azenta
AZTA
$1.36B
| $1.23M | ﹤0.01% |
40,603
+19,410
| +92% | +$589K |
|
1964
Plumas Bancorp
PLBC
$308M
| $1.23M | ﹤0.01% |
58,862
-2,100
| -3% | -$43.9K |
|
1965
Silicon Laboratories
SLAB
$4.39B
| $1.23M | ﹤0.01% |
+15,372
| New | +$1.23M |
|
1966
Red Robin
RRGB
$121M
| $1.22M | ﹤0.01% |
18,268
+6,659
| +57% | +$446K |
|
|
MDC
1967
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | ﹤0.01% |
46,395
-2,729
| -6% | -$71.9K |
|
|
NNC
1968
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.22M | ﹤0.01% |
91,656
-432
| -0.5% | -$5.76K |
|
1969
Community Bank
CBU
$3.11B
| $1.22M | ﹤0.01% |
22,121
-348
| -2% | -$19.2K |
|
1970
BlackBerry
BB
$2.32B
| $1.22M | ﹤0.01% |
109,256
+22,948
| +27% | +$256K |
|
|
AGC
1971
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.22M | ﹤0.01% |
195,634
-31,331
| -14% | -$196K |
|
1972
WisdomTree
WT
$2.11B
| $1.22M | ﹤0.01% |
119,830
-40,280
| -25% | -$410K |
|
|
MTT
1973
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.22M | ﹤0.01% |
53,733
-10,076
| -16% | -$229K |
|
1974
Stifel
SF
$11.8B
| $1.22M | ﹤0.01% |
34,137
-15,755
| -32% | -$562K |
|
1975
First Trust S&P REIT Index Fund
FRI
$157M
| $1.21M | ﹤0.01% |
52,165
+14,454
| +38% | +$336K |
|