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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $7.19M | 0.03% |
180,178
-37,479
| -17% | -$1.5M |
|
602
Bank OZK
OZK
$5.89B
| $7.1M | 0.03% |
162,147
-34,304
| -17% | -$1.5M |
|
603
Textron
TXT
$14.4B
| $7.1M | 0.03% |
188,518
+116,036
| +160% | +$4.37M |
|
604
United Airlines
UAL
$34.7B
| $7.09M | 0.03% |
133,544
+11,479
| +9% | +$609K |
|
605
RPM International
RPM
$16B
| $7.08M | 0.03% |
169,000
-5,029
| -3% | -$211K |
|
|
STRZA
606
DELISTED
Starz - Series A
STRZA
| $7.08M | 0.03% |
189,492
+8,752
| +5% | +$327K |
|
607
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.06M | 0.03% |
133,351
-6,739
| -5% | -$357K |
|
608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $7.04M | 0.03% |
82,386
+1,632
| +2% | +$139K |
|
609
Xcel Energy
XEL
$42.6B
| $7.03M | 0.03% |
198,592
+29,103
| +17% | +$1.03M |
|
610
Digital Realty Trust
DLR
$59.2B
| $7.03M | 0.03% |
107,641
+16,649
| +18% | +$1.09M |
|
611
Dine Brands
DIN
$353M
| $7.02M | 0.03% |
76,536
-5,812
| -7% | -$533K |
|
612
Royce Value Trust
RVT
$1.95B
| $6.95M | 0.03% |
604,288
+120,655
| +25% | +$1.39M |
|
613
Masimo
MASI
$7.94B
| $6.91M | 0.03% |
179,204
+104,518
| +140% | +$4.03M |
|
614
Keurig Dr Pepper
KDP
$36.9B
| $6.91M | 0.03% |
87,374
-21,515
| -20% | -$1.7M |
|
615
Archer Daniels Midland
ADM
$29.1B
| $6.86M | 0.03% |
165,605
-20,394
| -11% | -$845K |
|
616
W.R. Berkley
WRB
$27.2B
| $6.84M | 0.03% |
424,757
+7,394
| +2% | +$119K |
|
|
XL
617
DELISTED
XL Group Ltd.
XL
| $6.8M | 0.03% |
187,168
+33,777
| +22% | +$1.23M |
|
618
Regions Financial
RF
$24.1B
| $6.79M | 0.03% |
753,877
+174,235
| +30% | +$1.57M |
|
619
Hartford Financial Services
HIG
$36.7B
| $6.77M | 0.03% |
147,828
+7,351
| +5% | +$337K |
|
620
Dolby
DLB
$6.82B
| $6.76M | 0.03% |
207,207
+9,988
| +5% | +$326K |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $6.75M | 0.03% |
262,524
+14,820
| +6% | +$381K |
|
|
CB
622
DELISTED
CHUBB CORPORATION
CB
| $6.74M | 0.03% |
54,967
-71,889
| -57% | -$8.82M |
|
623
Canadian National Railway
CNI
$57.9B
| $6.73M | 0.03% |
118,284
-8,842
| -7% | -$503K |
|
624
Icon
ICLR
$13.2B
| $6.68M | 0.03% |
94,137
+15,816
| +20% | +$1.12M |
|
625
Nuveen Global High Income Fund
JGH
$312M
| $6.67M | 0.03% |
462,217
+11,690
| +3% | +$169K |
|