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 | |
|---|---|---|---|---|---|---|
2201
iShares Asia 50 ETF
AIA
$1B
| $820K | ﹤0.01% |
+13,357
| New | +$820K |
|
2202
MSCI
MSCI
$44.6B
| $820K | ﹤0.01% |
+7,013
| New | +$820K |
|
|
ARDC
2203
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $818K | ﹤0.01% |
49,873
-11,336
| -19% | -$186K |
|
2204
Union Bankshares
UNB
$119M
| $818K | ﹤0.01% |
16,897
+318
| +2% | +$15.4K |
|
|
BCV
2205
Bancroft Fund
BCV
$127M
| $815K | ﹤0.01% |
37,238
+3,314
| +10% | +$72.5K |
|
|
JRO
2206
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $815K | ﹤0.01% |
68,888
-3,056
| -4% | -$36.2K |
|
2207
Omeros
OMER
$278M
| $813K | ﹤0.01% |
37,598
-17,342
| -32% | -$375K |
|
2208
Invesco Food & Beverage ETF
PBJ
$92.2M
| $813K | ﹤0.01% |
25,102
+7,402
| +42% | +$240K |
|
2209
Selective Insurance
SIGI
$4.69B
| $812K | ﹤0.01% |
15,076
-875
| -5% | -$47.1K |
|
2210
Dr. Reddy's Laboratories
RDY
$12.2B
| $811K | ﹤0.01% |
+113,640
| New | +$811K |
|
|
SRG
2211
Seritage Growth Properties
SRG
$236M
| $810K | ﹤0.01% |
17,582
-198
| -1% | -$9.12K |
|
2212
UMB Financial
UMBF
$9.14B
| $810K | ﹤0.01% |
10,876
-271
| -2% | -$20.2K |
|
|
FPT
2213
DELISTED
Federated Premier Intermediate M
FPT
| $810K | ﹤0.01% |
59,519
-1,093
| -2% | -$14.9K |
|
|
FIF
2214
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $807K | ﹤0.01% |
42,999
+7,678
| +22% | +$144K |
|
|
EVA
2215
DELISTED
Enviva Inc.
EVA
| $806K | ﹤0.01% |
27,287
+565
| +2% | +$16.7K |
|
|
FNFV
2216
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $805K | ﹤0.01% |
46,951
-23,888
| -34% | -$410K |
|
2217
Global X Silver Miners ETF NEW
SIL
$3.28B
| $803K | ﹤0.01% |
24,330
-24,076
| -50% | -$795K |
|
2218
SFL Corp
SFL
$1.06B
| $800K | ﹤0.01% |
55,145
-3,880
| -7% | -$56.3K |
|
2219
PROS Holdings
PRO
$722M
| $796K | ﹤0.01% |
33,000
| – | – |
|
2220
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.2M
| $791K | ﹤0.01% |
26,379
+14,945
| +131% | +$448K |
|
2221
Kennedy-Wilson Holdings
KW
$1.22B
| $790K | ﹤0.01% |
42,568
-1,959
| -4% | -$36.4K |
|
2222
AdvisorShares Insider Advantage ETF
SURE
$49.5M
| $790K | ﹤0.01% |
+11,632
| New | +$790K |
|
2223
Invesco Golden Dragon China ETF
PGJ
$158M
| $789K | ﹤0.01% |
18,237
+10,860
| +147% | +$470K |
|
|
HSNI
2224
DELISTED
HSN, Inc.
HSNI
| $789K | ﹤0.01% |
20,204
-43
| -0.2% | -$1.68K |
|
2225
Titan International
TWI
$565M
| $786K | ﹤0.01% |
77,392
-26,571
| -26% | -$270K |
|