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 | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$16.9B
| $7.87M | 0.03% |
52,116
+2,103
| +4% | +$317K |
|
577
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $7.83M | 0.03% |
313,288
+79,715
| +34% | +$1.99M |
|
578
Sumitomo Mitsui Financial
SMFG
$108B
| $7.82M | 0.03% |
1,024,870
+44,221
| +5% | +$337K |
|
579
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $7.79M | 0.03% |
351,717
-20,912
| -6% | -$463K |
|
580
Knowles
KN
$1.84B
| $7.61M | 0.03% |
412,807
+196,740
| +91% | +$3.63M |
|
581
Affiliated Managers Group
AMG
$6.59B
| $7.59M | 0.03% |
44,414
-36,969
| -45% | -$6.32M |
|
|
MMD
582
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $7.56M | 0.03% |
426,367
+83,433
| +24% | +$1.48M |
|
583
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.54M | 0.03% |
291,192
+1,113
| +0.4% | +$28.8K |
|
|
ENLK
584
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.47M | 0.03% |
473,974
-135,211
| -22% | -$2.13M |
|
|
ALR
585
DELISTED
Alere Inc
ALR
| $7.43M | 0.03% |
154,397
-29,147
| -16% | -$1.4M |
|
586
Johnson Controls International
JCI
$71.9B
| $7.43M | 0.03% |
171,619
-48,120
| -22% | -$2.08M |
|
587
Baxter International
BAX
$12.4B
| $7.43M | 0.03% |
226,222
-361,981
| -62% | -$11.9M |
|
588
SBA Communications
SBAC
$20.8B
| $7.41M | 0.03% |
70,741
+11,555
| +20% | +$1.21M |
|
589
Carnival Corp
CCL
$42.3B
| $7.4M | 0.03% |
148,788
-49,495
| -25% | -$2.46M |
|
|
SCD
590
LMP Capital and Income Fund
SCD
$271M
| $7.4M | 0.03% |
608,113
+258,632
| +74% | +$3.15M |
|
591
Energy Select Sector SPDR Fund
XLE
$26.8B
| $7.36M | 0.03% |
120,217
-23,127
| -16% | -$1.42M |
|
|
SAVE
592
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.35M | 0.03% |
155,387
+11,942
| +8% | +$565K |
|
593
Targa Resources
TRGP
$35.4B
| $7.32M | 0.03% |
142,045
-39,187
| -22% | -$2.02M |
|
594
TransDigm Group
TDG
$73.8B
| $7.3M | 0.03% |
34,340
+2,128
| +7% | +$452K |
|
595
Thor Industries
THO
$5.75B
| $7.28M | 0.03% |
140,549
-7,714
| -5% | -$400K |
|
596
Unum
UNM
$12.4B
| $7.25M | 0.03% |
225,948
+70,271
| +45% | +$2.25M |
|
597
Genuine Parts
GPC
$19.2B
| $7.24M | 0.03% |
87,323
-24,109
| -22% | -$2M |
|
598
Deere & Co
DE
$129B
| $7.22M | 0.03% |
97,507
-2,261
| -2% | -$167K |
|
599
Huntington Ingalls Industries
HII
$10.6B
| $7.22M | 0.03% |
67,332
+822
| +1% | +$88.1K |
|
600
Brunswick
BC
$4.19B
| $7.21M | 0.03% |
150,541
+42,648
| +40% | +$2.04M |
|