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 | |
|---|---|---|---|---|---|---|
|
MIE
2026
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.1M | ﹤0.01% |
105,841
-8,088
| -7% | -$84.4K |
|
2027
ARK Innovation ETF
ARKK
$7.4B
| $1.1M | ﹤0.01% |
+32,165
| New | +$1.1M |
|
2028
Baker Hughes
BKR
$45.8B
| $1.1M | ﹤0.01% |
+30,102
| New | +$1.1M |
|
|
MIK
2029
DELISTED
Michaels Stores, Inc
MIK
| $1.1M | ﹤0.01% |
51,117
+2,706
| +6% | +$58.1K |
|
|
WNRL
2030
DELISTED
Western Refining Logistics, LP
WNRL
| $1.09M | ﹤0.01% |
42,410
-8,118
| -16% | -$209K |
|
2031
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.09M | ﹤0.01% |
31,256
+6,339
| +25% | +$221K |
|
2032
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.09M | ﹤0.01% |
78,032
+10,974
| +16% | +$153K |
|
2033
Trimble
TRMB
$19.2B
| $1.09M | ﹤0.01% |
27,703
+20,904
| +307% | +$820K |
|
2034
Vipshop
VIPS
$8.97B
| $1.09M | ﹤0.01% |
123,679
+108,594
| +720% | +$954K |
|
2035
iShares MSCI France ETF
EWQ
$391M
| $1.09M | ﹤0.01% |
35,105
+18,398
| +110% | +$569K |
|
|
SNLN
2036
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.08M | ﹤0.01% |
59,197
-16,188
| -21% | -$296K |
|
2037
Terreno Realty
TRNO
$6.05B
| $1.08M | ﹤0.01% |
29,821
-111
| -0.4% | -$4.02K |
|
|
ETG
2038
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.08M | ﹤0.01% |
62,643
-7,137
| -10% | -$123K |
|
2039
GoDaddy
GDDY
$20.1B
| $1.08M | ﹤0.01% |
24,731
+18,866
| +322% | +$821K |
|
2040
Woodward
WWD
$14.3B
| $1.08M | ﹤0.01% |
13,848
+4,830
| +54% | +$375K |
|
|
HES
2041
DELISTED
Hess
HES
| $1.07M | ﹤0.01% |
22,879
-697
| -3% | -$32.7K |
|
2042
Schwab US REIT ETF
SCHH
$8.43B
| $1.07M | ﹤0.01% |
52,112
+20,574
| +65% | +$423K |
|
|
AUD
2043
DELISTED
Audacy, Inc.
AUD
| $1.07M | ﹤0.01% |
93,472
+80,053
| +597% | +$916K |
|
2044
News Corp Class B
NWS
$18.2B
| $1.07M | ﹤0.01% |
78,306
+59,195
| +310% | +$808K |
|
|
OSB
2045
DELISTED
Norbord Inc.
OSB
| $1.07M | ﹤0.01% |
28,036
+2,789
| +11% | +$106K |
|
|
GRUB
2046
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.07M | ﹤0.01% |
10,117
-3,992
| -28% | -$420K |
|
2047
CRH
CRH
$76.1B
| $1.06M | ﹤0.01% |
28,083
-45,478
| -62% | -$1.72M |
|
|
BSCI
2048
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.06M | ﹤0.01% |
50,025
-253
| -0.5% | -$5.36K |
|
2049
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.06M | ﹤0.01% |
+10,029
| New | +$1.06M |
|
2050
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.06M | ﹤0.01% |
18,568
+2,580
| +16% | +$147K |
|