RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-1.23%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$17.4B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
2,332
New
176
Increased
1,213
Reduced
707
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 2 |
Verizon
VZ
|
$47.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 4 |
AT&T
T
|
$37.2M |
| 5 |
Procter & Gamble
PG
|
$34.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$26.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 4 |
Corning
GLW
|
$17.8M |
| 5 |
General Dynamics
GD
|
$13.6M |
Sector Composition
| 1 | Energy | 10.08% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 7.77% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.2B
| $8.86M | 0.05% |
442,584
+55,130
| +14% | +$1.1M |
|
|
WPZ
402
DELISTED
Williams Partners L.P.
WPZ
| $8.8M | 0.05% |
146,631
-9,569
| -6% | -$574K |
|
403
Alibaba
BABA
$323B
| $8.74M | 0.05% |
+98,325
| New | +$8.74M |
|
404
Cencora
COR
$56.7B
| $8.7M | 0.05% |
112,593
+16,314
| +17% | +$1.26M |
|
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.69M | 0.05% |
85,742
-3,860
| -4% | -$391K |
|
406
Macy's
M
$4.64B
| $8.68M | 0.05% |
149,193
+17,552
| +13% | +$1.02M |
|
407
Bread Financial
BFH
$3.09B
| $8.67M | 0.05% |
43,747
+84
| +0.2% | +$16.6K |
|
408
Johnson Controls International
JCI
$69.5B
| $8.66M | 0.05% |
188,040
-8,060
| -4% | -$371K |
|
409
PLDT
PHI
$4.21B
| $8.66M | 0.05% |
125,560
+18,352
| +17% | +$1.27M |
|
410
Colgate-Palmolive
CL
$68.8B
| $8.64M | 0.05% |
132,445
-10,222
| -7% | -$667K |
|
411
Antero Resources
AR
$10.1B
| $8.63M | 0.05% |
157,287
+4,547
| +3% | +$250K |
|
412
TJX Companies
TJX
$155B
| $8.63M | 0.05% |
291,556
+83,644
| +40% | +$2.47M |
|
413
VanEck Intermediate Muni ETF
ITM
$1.95B
| $8.59M | 0.05% |
183,130
+23,371
| +15% | +$1.1M |
|
414
iShares International Select Dividend ETF
IDV
$5.74B
| $8.46M | 0.05% |
236,387
-13,607
| -5% | -$487K |
|
415
HEICO Class A
HEI.A
$35.1B
| $8.45M | 0.05% |
409,463
-1,517
| -0.4% | -$31.3K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $8.45M | 0.05% |
148,701
+11,348
| +8% | +$645K |
|
417
Intuit
INTU
$188B
| $8.43M | 0.05% |
96,158
-9,624
| -9% | -$844K |
|
418
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.37M | 0.05% |
410,548
+239,183
| +140% | +$4.87M |
|
419
Baidu
BIDU
$35.1B
| $8.23M | 0.05% |
37,697
-11,969
| -24% | -$2.61M |
|
|
SAVE
420
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.23M | 0.05% |
118,979
+12,199
| +11% | +$843K |
|
421
Netflix
NFLX
$529B
| $8.18M | 0.05% |
126,840
+14,889
| +13% | +$960K |
|
422
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $8.17M | 0.05% |
663,842
-193
| -0% | -$2.38K |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $8.15M | 0.05% |
158,043
+18,173
| +13% | +$937K |
|
424
Vanguard Extended Market ETF
VXF
$24.1B
| $8.13M | 0.05% |
97,262
-2,385
| -2% | -$199K |
|
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.1M | 0.05% |
94,409
+6,899
| +8% | +$592K |
|