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 | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.8B
| $7.54M | 0.04% |
187,640
+148,460
| +379% | +$5.96M |
|
452
Crown Holdings
CCK
$11B
| $7.49M | 0.04% |
168,211
+21,586
| +15% | +$961K |
|
453
Lazard
LAZ
$5.32B
| $7.47M | 0.04% |
147,311
-33,151
| -18% | -$1.68M |
|
454
AMC Networks
AMCX
$328M
| $7.42M | 0.04% |
127,080
+6,403
| +5% | +$374K |
|
|
AET
455
DELISTED
Aetna Inc
AET
| $7.42M | 0.04% |
91,569
+4,571
| +5% | +$370K |
|
456
Wolfspeed
WOLF
$196M
| $7.4M | 0.04% |
180,723
+19,243
| +12% | +$788K |
|
457
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $7.38M | 0.04% |
207,244
-60,586
| -23% | -$2.16M |
|
458
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $7.36M | 0.04% |
207,914
+122,211
| +143% | +$4.33M |
|
459
Jefferies Financial Group
JEF
$13.1B
| $7.34M | 0.04% |
344,155
-45,834
| -12% | -$978K |
|
460
Capri Holdings
CPRI
$2.53B
| $7.33M | 0.04% |
102,730
-5,690
| -5% | -$406K |
|
461
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $7.32M | 0.04% |
203,873
-23,917
| -10% | -$858K |
|
462
Simon Property Group
SPG
$59.5B
| $7.23M | 0.04% |
43,947
+1,352
| +3% | +$222K |
|
463
APA Corp
APA
$8.14B
| $7.21M | 0.04% |
76,752
-13,590
| -15% | -$1.28M |
|
|
BBEP
464
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $7.18M | 0.04% |
353,441
-15,957
| -4% | -$324K |
|
465
AB InBev
BUD
$118B
| $7.17M | 0.04% |
64,646
-51,162
| -44% | -$5.67M |
|
466
Liberty Global Class C
LBTYK
$4.12B
| $7.16M | 0.04% |
215,811
+53,339
| +33% | +$1.77M |
|
467
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $7.15M | 0.04% |
293,979
-7,341
| -2% | -$179K |
|
468
Valero Energy
VLO
$48.7B
| $7.15M | 0.04% |
154,454
-40,153
| -21% | -$1.86M |
|
469
O'Reilly Automotive
ORLY
$89B
| $7.14M | 0.04% |
712,410
+135,585
| +24% | +$1.36M |
|
470
ASML
ASML
$307B
| $7.12M | 0.04% |
72,046
+4,185
| +6% | +$414K |
|
471
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.11M | 0.04% |
160,276
+8,410
| +6% | +$373K |
|
472
Devon Energy
DVN
$22.1B
| $7.11M | 0.04% |
104,267
-9,279
| -8% | -$633K |
|
|
EEP
473
DELISTED
Enbridge Energy Partners
EEP
| $7.1M | 0.04% |
182,776
+6,474
| +4% | +$252K |
|
474
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $7.09M | 0.04% |
172,374
+135,694
| +370% | +$5.58M |
|
475
Huntington Bancshares
HBAN
$25.7B
| $7.07M | 0.04% |
726,915
+49,226
| +7% | +$479K |
|