RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.1%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$27.9B
AUM Growth
+$3.43B
(+14%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
2,468
New
215
Increased
1,175
Reduced
895
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 2 |
Kraft Heinz
KHC
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$105M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$81.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$56.1M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$36.3M |
| 5 |
Kinder Morgan
KMI
|
+$31.9M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 8.73% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
551
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $9.09M | 0.03% |
1,183,967
-311,866
| -21% | -$2.4M |
|
552
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $9.06M | 0.03% |
203,451
-17,883
| -8% | -$796K |
|
553
Toro Company
TTC
$7.96B
| $9.05M | 0.03% |
247,780
+164,228
| +197% | +$6M |
|
554
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.05M | 0.03% |
130,621
+7,699
| +6% | +$533K |
|
555
AutoZone
AZO
$71B
| $9.01M | 0.03% |
12,148
+976
| +9% | +$724K |
|
556
Core Laboratories
CLB
$582M
| $8.97M | 0.03% |
82,476
+63,369
| +332% | +$6.89M |
|
557
Ryanair
RYAAY
$31.7B
| $8.91M | 0.03% |
257,748
-38,091
| -13% | -$1.32M |
|
558
M&T Bank
MTB
$31.1B
| $8.91M | 0.03% |
+73,491
| New | +$8.91M |
|
559
Boston Scientific
BSX
$160B
| $8.86M | 0.03% |
480,649
+168,348
| +54% | +$3.1M |
|
560
Perrigo
PRGO
$3.07B
| $8.84M | 0.03% |
61,111
+49,249
| +415% | +$7.13M |
|
561
Icon
ICLR
$13.1B
| $8.83M | 0.03% |
113,579
+19,442
| +21% | +$1.51M |
|
|
PARA
562
DELISTED
Paramount Global Class B
PARA
| $8.79M | 0.03% |
186,463
+6,285
| +3% | +$296K |
|
563
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $8.79M | 0.03% |
460,612
+35,697
| +8% | +$681K |
|
564
Barclays
BCS
$71.2B
| $8.77M | 0.03% |
721,689
-42,476
| -6% | -$516K |
|
565
Genesis Energy
GEL
$2.01B
| $8.75M | 0.03% |
238,268
-10,084
| -4% | -$370K |
|
566
Sensata Technologies
ST
$4.66B
| $8.72M | 0.03% |
189,380
+691
| +0.4% | +$31.8K |
|
567
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
| $8.69M | 0.03% |
197,309
-87,970
| -31% | -$3.87M |
|
568
Baxter International
BAX
$12.6B
| $8.68M | 0.03% |
227,556
+1,334
| +0.6% | +$50.9K |
|
569
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $8.66M | 0.03% |
365,524
+13,807
| +4% | +$327K |
|
570
Unum
UNM
$12.6B
| $8.64M | 0.03% |
259,470
+33,522
| +15% | +$1.12M |
|
|
TW
571
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.63M | 0.03% |
67,213
-1,588
| -2% | -$204K |
|
572
NOV
NOV
$4.85B
| $8.61M | 0.03% |
256,934
-9,584
| -4% | -$321K |
|
573
Boston Properties
BXP
$11.5B
| $8.6M | 0.03% |
67,439
-11,803
| -15% | -$1.51M |
|
574
C.H. Robinson
CHRW
$14.9B
| $8.59M | 0.03% |
138,526
+15,350
| +12% | +$952K |
|
575
Plains All American Pipeline
PAA
$12.1B
| $8.54M | 0.03% |
369,737
-47,453
| -11% | -$1.1M |
|