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 | |
|---|---|---|---|---|---|---|
|
LNKD
651
DELISTED
LinkedIn Corporation
LNKD
| $6.12M | 0.03% |
32,171
+2,997
| +10% | +$570K |
|
|
NGLS
652
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.06M | 0.02% |
208,506
-288,907
| -58% | -$8.39M |
|
|
GLQ
653
Clough Global Equity Fund
GLQ
$140M
| $6M | 0.02% |
473,614
-6,811
| -1% | -$86.2K |
|
654
Verisk Analytics
VRSK
$36.7B
| $6M | 0.02% |
81,126
+3,895
| +5% | +$288K |
|
655
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.97M | 0.02% |
71,675
-95
| -0.1% | -$7.91K |
|
656
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $5.96M | 0.02% |
246,160
-52,974
| -18% | -$1.28M |
|
657
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $5.96M | 0.02% |
275,961
+1,147
| +0.4% | +$24.8K |
|
658
Essex Property Trust
ESS
$17B
| $5.92M | 0.02% |
26,486
+171
| +0.6% | +$38.2K |
|
659
iShares CMBS ETF
CMBS
$466M
| $5.9M | 0.02% |
113,943
+6,821
| +6% | +$353K |
|
660
Everest Group
EG
$14.3B
| $5.89M | 0.02% |
33,997
-1,907
| -5% | -$331K |
|
|
FTR
661
DELISTED
Frontier Communications Corp.
FTR
| $5.89M | 0.02% |
82,670
+11,955
| +17% | +$852K |
|
662
Diamondback Energy
FANG
$40.4B
| $5.89M | 0.02% |
91,163
+69,932
| +329% | +$4.52M |
|
663
CNA Financial
CNA
$12.8B
| $5.87M | 0.02% |
168,081
-161
| -0.1% | -$5.62K |
|
|
DMB
664
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $5.86M | 0.02% |
493,713
+110,414
| +29% | +$1.31M |
|
|
JWN
665
DELISTED
Nordstrom
JWN
| $5.85M | 0.02% |
81,577
+8,933
| +12% | +$641K |
|
666
Morgan Stanley
MS
$246B
| $5.85M | 0.02% |
185,689
-27,474
| -13% | -$865K |
|
667
Carlisle Companies
CSL
$16.2B
| $5.82M | 0.02% |
66,563
+16,330
| +33% | +$1.43M |
|
|
CLNY
668
DELISTED
Colony Capital, Inc.
CLNY
| $5.82M | 0.02% |
297,327
+63,696
| +27% | +$1.25M |
|
669
Packaging Corp of America
PKG
$19.2B
| $5.79M | 0.02% |
96,288
-80,813
| -46% | -$4.86M |
|
670
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.79M | 0.02% |
335,837
+10,405
| +3% | +$179K |
|
671
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $5.77M | 0.02% |
717,649
+116,628
| +19% | +$938K |
|
672
Independence Realty Trust
IRT
$4.06B
| $5.76M | 0.02% |
799,394
+5,734
| +0.7% | +$41.3K |
|
673
Progressive
PGR
$144B
| $5.76M | 0.02% |
187,942
+3,937
| +2% | +$121K |
|
674
Aflac
AFL
$57.3B
| $5.76M | 0.02% |
198,102
+2,250
| +1% | +$65.4K |
|
675
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.76M | 0.02% |
203,131
+2,254
| +1% | +$63.9K |
|