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 | |
|---|---|---|---|---|---|---|
1976
Black Stone Minerals
BSM
$2.65B
| $1.21M | ﹤0.01% |
69,676
+386
| +0.6% | +$6.69K |
|
|
HMHC
1977
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.21M | ﹤0.01% |
100,274
+29,780
| +42% | +$359K |
|
1978
ANI Pharmaceuticals
ANIP
$2.12B
| $1.21M | ﹤0.01% |
22,990
+17,976
| +359% | +$944K |
|
1979
iShares MSCI Austria ETF
EWO
$108M
| $1.21M | ﹤0.01% |
51,500
-4,546
| -8% | -$106K |
|
|
VRE
1980
Veris Residential
VRE
$1.49B
| $1.21M | ﹤0.01% |
50,811
+4,628
| +10% | +$110K |
|
1981
Advanced Energy
AEIS
$5.94B
| $1.2M | ﹤0.01% |
14,888
+2,870
| +24% | +$232K |
|
1982
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.2M | ﹤0.01% |
10,398
-60
| -0.6% | -$6.92K |
|
1983
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.2M | ﹤0.01% |
37,344
+2,792
| +8% | +$89.6K |
|
1984
Ligand Pharmaceuticals
LGND
$3.23B
| $1.19M | ﹤0.01% |
14,029
+141
| +1% | +$12K |
|
|
PRXL
1985
DELISTED
Parexel International Corp
PRXL
| $1.19M | ﹤0.01% |
13,493
-6,851
| -34% | -$603K |
|
|
NXG
1986
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.19M | ﹤0.01% |
15,837
+1,509
| +11% | +$113K |
|
|
DSM
1987
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.18M | ﹤0.01% |
139,778
-148
| -0.1% | -$1.25K |
|
1988
CubeSmart
CUBE
$9.39B
| $1.18M | ﹤0.01% |
45,492
+1,691
| +4% | +$43.9K |
|
1989
iShares Dow Jones US ETF
IYY
$2.63B
| $1.18M | ﹤0.01% |
18,740
-10,078
| -35% | -$635K |
|
1990
Grand Canyon Education
LOPE
$5.89B
| $1.18M | ﹤0.01% |
12,990
+432
| +3% | +$39.2K |
|
1991
Monroe Capital Corp
MRCC
$165M
| $1.18M | ﹤0.01% |
82,426
-34,333
| -29% | -$492K |
|
|
MCR
1992
MFS Charter Income Trust
MCR
$272M
| $1.18M | ﹤0.01% |
136,039
+28,155
| +26% | +$244K |
|
1993
Sanmina
SANM
$6.24B
| $1.18M | ﹤0.01% |
31,739
-596
| -2% | -$22.1K |
|
|
ACP
1994
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.17M | ﹤0.01% |
82,140
-3,328
| -4% | -$47.5K |
|
1995
Schwab International Equity ETF
SCHF
$51.3B
| $1.17M | ﹤0.01% |
+70,070
| New | +$1.17M |
|
1996
STAG Industrial
STAG
$6.77B
| $1.17M | ﹤0.01% |
42,685
+2,665
| +7% | +$73.2K |
|
|
NXRT
1997
NexPoint Residential Trust
NXRT
$858M
| $1.17M | ﹤0.01% |
49,325
+2,709
| +6% | +$64.3K |
|
|
MEN
1998
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.17M | ﹤0.01% |
98,542
+2,552
| +3% | +$30.3K |
|
1999
iShares US Energy ETF
IYE
$1.15B
| $1.17M | ﹤0.01% |
31,240
-25,076
| -45% | -$938K |
|
|
LNCE
2000
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.17M | ﹤0.01% |
30,549
-177
| -0.6% | -$6.75K |
|