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 | |
|---|---|---|---|---|---|---|
626
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $6.66M | 0.03% |
77,321
-7,772
| -9% | -$670K |
|
627
Qorvo
QRVO
$8.13B
| $6.62M | 0.03% |
146,881
-17,549
| -11% | -$791K |
|
628
Harley-Davidson
HOG
$3.63B
| $6.59M | 0.03% |
119,991
+39,423
| +49% | +$2.16M |
|
|
ERC
629
Allspring Multi-Sector Income Fund
ERC
$272M
| $6.58M | 0.03% |
580,056
+286,403
| +98% | +$3.25M |
|
630
Texas Roadhouse
TXRH
$10.9B
| $6.58M | 0.03% |
176,852
+98,814
| +127% | +$3.68M |
|
631
Alcoa
AA
$8.11B
| $6.57M | 0.03% |
283,211
-31,829
| -10% | -$739K |
|
632
AES
AES
$9.06B
| $6.57M | 0.03% |
671,240
-20,645
| -3% | -$202K |
|
|
SYA
633
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.56M | 0.03% |
207,302
-18,237
| -8% | -$577K |
|
|
WOOF
634
DELISTED
VCA Inc.
WOOF
| $6.54M | 0.03% |
124,131
+10,265
| +9% | +$540K |
|
635
Mitsubishi UFJ Financial
MUFG
$179B
| $6.49M | 0.03% |
1,065,288
+235,091
| +28% | +$1.43M |
|
636
Regeneron Pharmaceuticals
REGN
$58.8B
| $6.47M | 0.03% |
13,902
-1,249
| -8% | -$581K |
|
637
H&R Block
HRB
$6.69B
| $6.44M | 0.03% |
177,804
-68,485
| -28% | -$2.48M |
|
638
SL Green Realty
SLG
$4.27B
| $6.4M | 0.03% |
61,136
+5,178
| +9% | +$542K |
|
639
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.34M | 0.03% |
117,462
+1,291
| +1% | +$69.6K |
|
640
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.33M | 0.03% |
153,621
-46,057
| -23% | -$1.9M |
|
641
Invesco Pharmaceuticals ETF
PJP
$266M
| $6.32M | 0.03% |
95,227
-894
| -0.9% | -$59.3K |
|
|
CSC
642
DELISTED
Computer Sciences
CSC
| $6.31M | 0.03% |
243,849
-3,289
| -1% | -$85.1K |
|
643
BorgWarner
BWA
$9.32B
| $6.29M | 0.03% |
171,711
+13,258
| +8% | +$485K |
|
|
AFSI
644
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.28M | 0.03% |
199,562
+43,976
| +28% | +$1.38M |
|
645
Martin Midstream Partners
MMLP
$121M
| $6.28M | 0.03% |
257,461
+12,619
| +5% | +$308K |
|
646
W.W. Grainger
GWW
$47.4B
| $6.27M | 0.03% |
29,137
+1,753
| +6% | +$377K |
|
647
Avery Dennison
AVY
$12.8B
| $6.25M | 0.03% |
110,423
+3,946
| +4% | +$223K |
|
648
Regency Centers
REG
$13.1B
| $6.18M | 0.03% |
99,368
+10,102
| +11% | +$628K |
|
649
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.16M | 0.03% |
599,319
+50,626
| +9% | +$520K |
|
650
Ryder
R
$7.59B
| $6.12M | 0.03% |
82,611
+2,277
| +3% | +$169K |
|