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 | |
|---|---|---|---|---|---|---|
201
Bank OZK
OZK
$5.92B
| $47.3M | 0.09% |
983,950
+2,900
| +0.3% | +$139K |
|
202
Goldman Sachs
GS
$224B
| $47.2M | 0.09% |
199,073
-9,913
| -5% | -$2.35M |
|
203
Seagate
STX
$40.2B
| $47.1M | 0.09% |
1,418,832
-30,119
| -2% | -$999K |
|
|
COL
204
DELISTED
Rockwell Collins
COL
| $47.1M | 0.09% |
359,978
+215,479
| +149% | +$28.2M |
|
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $46.8M | 0.09% |
963,254
+95,457
| +11% | +$4.64M |
|
206
Costco
COST
$427B
| $46.2M | 0.09% |
281,495
+30,978
| +12% | +$5.09M |
|
207
Cinemark Holdings
CNK
$2.97B
| $45.9M | 0.09% |
1,267,116
+32,896
| +3% | +$1.19M |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $45.7M | 0.09% |
507,468
-52,473
| -9% | -$4.73M |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| $45.6M | 0.09% |
2,701,964
+47,345
| +2% | +$799K |
|
210
National Fuel Gas
NFG
$7.8B
| $45.6M | 0.09% |
804,781
+23,664
| +3% | +$1.34M |
|
211
General Dynamics
GD
$86.9B
| $44.9M | 0.09% |
218,447
-93,235
| -30% | -$19.2M |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $44.8M | 0.09% |
1,731,272
+83,771
| +5% | +$2.17M |
|
213
Targa Resources
TRGP
$34.9B
| $44.4M | 0.09% |
939,061
+558,485
| +147% | +$26.4M |
|
214
LyondellBasell Industries
LYB
$17.7B
| $44.4M | 0.09% |
448,393
+2,976
| +0.7% | +$295K |
|
215
Accenture
ACN
$158B
| $44M | 0.09% |
326,064
+19,121
| +6% | +$2.58M |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $43.8M | 0.09% |
737,305
-24,612
| -3% | -$1.46M |
|
217
NXP Semiconductors
NXPI
$57.1B
| $43.6M | 0.09% |
385,372
-25,931
| -6% | -$2.93M |
|
218
Polaris
PII
$3.33B
| $43.3M | 0.09% |
414,222
-28,749
| -6% | -$3.01M |
|
219
Western Union
WU
$2.85B
| $43.1M | 0.09% |
2,247,275
+216,465
| +11% | +$4.16M |
|
220
Omnicom Group
OMC
$15.4B
| $42.5M | 0.09% |
573,343
-39,608
| -6% | -$2.93M |
|
221
Applied Materials
AMAT
$129B
| $41.8M | 0.08% |
802,424
+22,910
| +3% | +$1.19M |
|
222
Enbridge
ENB
$105B
| $41.6M | 0.08% |
994,085
-29,188
| -3% | -$1.22M |
|
223
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $41.4M | 0.08% |
1,533,431
-201,859
| -12% | -$5.45M |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $41.3M | 0.08% |
540,234
+46,222
| +9% | +$3.53M |
|
225
eBay
EBAY
$42.1B
| $40.9M | 0.08% |
1,063,917
+13,537
| +1% | +$521K |
|