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 | |
|---|---|---|---|---|---|---|
|
TAHO
2126
DELISTED
Tahoe Resources Inc
TAHO
| $936K | ﹤0.01% |
177,653
-74,151
| -29% | -$391K |
|
|
JOF
2127
Japan Smaller Capitalization Fund
JOF
$308M
| $935K | ﹤0.01% |
74,501
+2,900
| +4% | +$36.4K |
|
2128
Precigen
PGEN
$1.13B
| $934K | ﹤0.01% |
49,129
+13,879
| +39% | +$264K |
|
|
KNL
2129
DELISTED
Knoll, Inc.
KNL
| $934K | ﹤0.01% |
+46,693
| New | +$934K |
|
|
MTGE
2130
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $932K | ﹤0.01% |
48,022
-7,749
| -14% | -$150K |
|
2131
BlackRock MuniYield Quality Fund
MQY
$841M
| $930K | ﹤0.01% |
60,328
-2,822
| -4% | -$43.5K |
|
2132
Bank of Hawaii
BOH
$2.7B
| $929K | ﹤0.01% |
11,136
+456
| +4% | +$38K |
|
2133
Hilton Worldwide
HLT
$64.6B
| $928K | ﹤0.01% |
13,361
+6,027
| +82% | +$419K |
|
|
AC
2134
DELISTED
Associated Capital Group
AC
| $926K | ﹤0.01% |
+26,070
| New | +$926K |
|
|
CRESY
2135
Cresud
CRESY
$518M
| $924K | ﹤0.01% |
54,716
-590
| -1% | -$9.96K |
|
2136
First Trust Global Wind Energy ETF
FAN
$180M
| $923K | ﹤0.01% |
70,070
+20,710
| +42% | +$273K |
|
2137
NewtekOne
NEWT
$303M
| $923K | ﹤0.01% |
51,806
+1,144
| +2% | +$20.4K |
|
|
WELL.PRI
2138
DELISTED
Welltower Inc.
WELL.PRI
| $920K | ﹤0.01% |
14,500
| – | – |
|
|
AWF
2139
AllianceBernstein Global High Income Fund
AWF
$968M
| $916K | ﹤0.01% |
70,186
-1,253
| -2% | -$16.4K |
|
|
FIT
2140
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $915K | ﹤0.01% |
131,506
+44,101
| +50% | +$307K |
|
2141
Sensient Technologies
SXT
$4.52B
| $914K | ﹤0.01% |
11,880
+1,431
| +14% | +$110K |
|
|
OCLR
2142
DELISTED
Oclaro Inc.
OCLR
| $913K | ﹤0.01% |
105,739
+26,719
| +34% | +$231K |
|
2143
RPC Inc
RES
$986M
| $910K | ﹤0.01% |
36,711
+13,177
| +56% | +$327K |
|
2144
USA Compression Partners
USAC
$2.96B
| $906K | ﹤0.01% |
54,209
-5,868
| -10% | -$98.1K |
|
2145
American Financial Group
AFG
$11.7B
| $905K | ﹤0.01% |
8,744
+2,770
| +46% | +$287K |
|
|
BGH
2146
Barings Global Short Duration High Yield Fund
BGH
$334M
| $904K | ﹤0.01% |
43,889
-436
| -1% | -$8.98K |
|
2147
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $902K | ﹤0.01% |
53,994
-1,065
| -2% | -$17.8K |
|
|
FAX
2148
abrdn Asia-Pacific Income Fund
FAX
$681M
| $899K | ﹤0.01% |
29,023
+13,488
| +87% | +$418K |
|
|
BSFT
2149
DELISTED
BroadSoft, Inc.
BSFT
| $896K | ﹤0.01% |
17,805
-2,387
| -12% | -$120K |
|
2150
Pembina Pipeline
PBA
$22.8B
| $896K | ﹤0.01% |
25,533
-557
| -2% | -$19.5K |
|