RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
-$1.54B
(-5.9%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,137
Reduced
970
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Welltower
WELL
|
$55.1M |
| 3 |
TotalEnergies
TTE
|
$43.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$39M |
| 5 |
Bank of Montreal
BMO
|
$34.2M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14B
| $19.4M | 0.08% |
713,964
+51,712
| +8% | +$1.4M |
|
277
iShares US Home Construction ETF
ITB
$3.33B
| $19.4M | 0.08% |
741,576
+96,915
| +15% | +$2.53M |
|
278
AB InBev
BUD
$116B
| $19.3M | 0.08% |
181,523
+2,470
| +1% | +$263K |
|
279
Prudential Financial
PRU
$36.7B
| $19.2M | 0.08% |
251,825
+14,738
| +6% | +$1.12M |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.08% |
182,604
+9,037
| +5% | +$945K |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $19M | 0.08% |
484,876
-2,064
| -0.4% | -$81.1K |
|
282
Rio Tinto
RIO
$104B
| $19M | 0.08% |
562,584
+22,450
| +4% | +$759K |
|
283
Teva Pharmaceuticals
TEVA
$21.8B
| $18.7M | 0.08% |
330,402
-142,936
| -30% | -$8.07M |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.08% |
602,408
-60,101
| -9% | -$1.86M |
|
285
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $18.3M | 0.07% |
567,659
-114,960
| -17% | -$3.7M |
|
286
Netflix
NFLX
$530B
| $18.2M | 0.07% |
176,398
+25,520
| +17% | +$2.64M |
|
287
Phillips 66
PSX
$53B
| $18.1M | 0.07% |
236,151
+6,183
| +3% | +$475K |
|
288
Alerian MLP ETF
AMLP
$10.4B
| $17.9M | 0.07% |
287,034
-27,856
| -9% | -$1.74M |
|
289
Blackstone
BX
$134B
| $17.9M | 0.07% |
574,830
-10,497
| -2% | -$326K |
|
290
Goldman Sachs
GS
$225B
| $17.9M | 0.07% |
102,794
+7,135
| +7% | +$1.24M |
|
291
Vanguard Real Estate ETF
VNQ
$34.5B
| $17.8M | 0.07% |
236,204
+30,647
| +15% | +$2.32M |
|
292
Prudential
PUK
$33.8B
| $17.8M | 0.07% |
436,185
+10,648
| +3% | +$435K |
|
293
Flowserve
FLS
$7.2B
| $17.7M | 0.07% |
430,129
+73,245
| +21% | +$3.01M |
|
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $17.6M | 0.07% |
175,071
+162,390
| +1,281% | +$16.4M |
|
295
Intercontinental Exchange
ICE
$99.1B
| $17.5M | 0.07% |
372,010
+23,395
| +7% | +$1.1M |
|
296
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $17.5M | 0.07% |
2,427,378
-154,487
| -6% | -$1.11M |
|
297
Valero Energy
VLO
$48.2B
| $17.5M | 0.07% |
290,498
+94,251
| +48% | +$5.66M |
|
|
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
| $17.4M | 0.07% |
434,032
+13,937
| +3% | +$560K |
|
|
DISCA
299
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.4M | 0.07% |
669,637
+154,569
| +30% | +$4.02M |
|
300
Halliburton
HAL
$18.7B
| $17.4M | 0.07% |
492,238
-42,611
| -8% | -$1.51M |
|