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 | |
|---|---|---|---|---|---|---|
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $5.96M | 0.03% |
107,838
+4,514
| +4% | +$249K |
|
552
TechnipFMC
FTI
$16B
| $5.95M | 0.03% |
147,169
+520
| +0.4% | +$21K |
|
|
CTRX
553
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.9M | 0.03% |
140,035
+4,925
| +4% | +$208K |
|
|
NORW
554
DELISTED
Global X MSCI Norway ETF
NORW
| $5.9M | 0.03% |
359,905
+139,314
| +63% | +$2.28M |
|
555
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.88M | 0.03% |
180,731
+56,817
| +46% | +$1.85M |
|
556
Royce Value Trust
RVT
$1.96B
| $5.87M | 0.03% |
404,616
-98,045
| -20% | -$1.42M |
|
557
Expedia Group
EXPE
$26.6B
| $5.84M | 0.03% |
66,673
+1,825
| +3% | +$160K |
|
558
Copa Holdings
CPA
$4.85B
| $5.82M | 0.03% |
54,252
-15,808
| -23% | -$1.7M |
|
559
Invesco Pharmaceuticals ETF
PJP
$266M
| $5.81M | 0.03% |
91,298
-763
| -0.8% | -$48.6K |
|
560
Trip.com Group
TCOM
$47.6B
| $5.79M | 0.03% |
203,908
-11,752
| -5% | -$334K |
|
561
Royal Gold
RGLD
$12.2B
| $5.76M | 0.03% |
88,725
-2,527
| -3% | -$164K |
|
562
Bank of Montreal
BMO
$90.3B
| $5.76M | 0.03% |
78,208
+2,860
| +4% | +$211K |
|
563
First Trust Energy AlphaDEX Fund
FXN
$285M
| $5.76M | 0.03% |
222,654
-84,374
| -27% | -$2.18M |
|
564
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $5.75M | 0.03% |
177,314
+16,041
| +10% | +$520K |
|
565
Barings BDC
BBDC
$987M
| $5.75M | 0.03% |
226,948
+74,867
| +49% | +$1.9M |
|
566
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.73M | 0.03% |
52,818
+21,991
| +71% | +$2.39M |
|
567
iShares Russell 1000 ETF
IWB
$43.4B
| $5.68M | 0.03% |
51,665
+2,198
| +4% | +$241K |
|
568
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $5.68M | 0.03% |
162,890
-14,765
| -8% | -$514K |
|
569
Labcorp
LH
$23.2B
| $5.66M | 0.03% |
64,788
+16,219
| +33% | +$1.42M |
|
570
Consolidated Edison
ED
$35.4B
| $5.65M | 0.03% |
99,728
+6,047
| +6% | +$343K |
|
571
Invesco Large Cap Value ETF
PWV
$1.18B
| $5.64M | 0.03% |
185,143
+4,265
| +2% | +$130K |
|
572
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.63M | 0.03% |
48,434
+6,404
| +15% | +$745K |
|
573
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $5.62M | 0.03% |
240,086
+38,330
| +19% | +$897K |
|
574
Franklin Resources
BEN
$13B
| $5.61M | 0.03% |
102,724
+12,351
| +14% | +$675K |
|
575
Fastenal
FAST
$55.1B
| $5.61M | 0.03% |
499,436
+26,224
| +6% | +$294K |
|