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 | |
|---|---|---|---|---|---|---|
476
Avnet
AVT
$4.43B
| $10.2M | 0.04% |
238,902
-10,908
| -4% | -$466K |
|
477
Crown Holdings
CCK
$11B
| $10.2M | 0.04% |
222,379
+24,671
| +12% | +$1.13M |
|
478
Yum! Brands
YUM
$40.5B
| $10.2M | 0.04% |
176,743
+6,917
| +4% | +$398K |
|
479
HEICO Class A
HEI.A
$34.8B
| $10.1M | 0.04% |
435,938
+9,188
| +2% | +$214K |
|
480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $10.1M | 0.04% |
221,334
+19,205
| +10% | +$879K |
|
481
NOV
NOV
$4.85B
| $10M | 0.04% |
266,518
-72,298
| -21% | -$2.72M |
|
|
WFM
482
DELISTED
Whole Foods Market Inc
WFM
| $9.88M | 0.04% |
312,232
+243,683
| +355% | +$7.71M |
|
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.83M | 0.04% |
184,158
+20,748
| +13% | +$1.11M |
|
484
ASML
ASML
$317B
| $9.79M | 0.04% |
111,316
+4,088
| +4% | +$360K |
|
485
Fidus Investment
FDUS
$758M
| $9.79M | 0.04% |
710,429
-31,435
| -4% | -$433K |
|
486
Franklin Resources
BEN
$12.8B
| $9.75M | 0.04% |
261,693
+188,547
| +258% | +$7.03M |
|
487
Ericsson
ERIC
$26.7B
| $9.74M | 0.04% |
995,430
+176,273
| +22% | +$1.72M |
|
488
Crown Castle
CCI
$41.2B
| $9.73M | 0.04% |
123,370
+25,826
| +26% | +$2.04M |
|
489
T Rowe Price
TROW
$23.5B
| $9.67M | 0.04% |
139,168
-80,834
| -37% | -$5.62M |
|
490
SAP
SAP
$316B
| $9.67M | 0.04% |
149,255
+2,057
| +1% | +$133K |
|
491
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $9.6M | 0.04% |
199,569
+46,010
| +30% | +$2.21M |
|
492
Kellanova
K
$27.6B
| $9.59M | 0.04% |
153,513
+22,098
| +17% | +$1.38M |
|
493
Ally Financial
ALLY
$12.7B
| $9.57M | 0.04% |
469,596
+199,779
| +74% | +$4.07M |
|
|
FLIR
494
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.56M | 0.04% |
341,653
-780
| -0.2% | -$21.8K |
|
495
Bank of New York Mellon
BK
$73.9B
| $9.53M | 0.04% |
243,463
+8,895
| +4% | +$348K |
|
496
Genesis Energy
GEL
$2.06B
| $9.52M | 0.04% |
248,352
+62,520
| +34% | +$2.4M |
|
497
Bread Financial
BFH
$3B
| $9.51M | 0.04% |
46,020
-28,792
| -38% | -$5.95M |
|
498
Ryanair
RYAAY
$31.7B
| $9.5M | 0.04% |
295,839
+11,846
| +4% | +$381K |
|
499
Cigna
CI
$80.6B
| $9.49M | 0.04% |
70,297
+4,418
| +7% | +$597K |
|
500
Air Products & Chemicals
APD
$63.9B
| $9.46M | 0.04% |
80,105
+8,909
| +13% | +$1.05M |
|