RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-1.23%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$17.4B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
2,332
New
176
Increased
1,213
Reduced
707
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.7M |
| 2 |
Verizon
VZ
|
+$47.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
| 4 |
AT&T
T
|
+$37.2M |
| 5 |
Procter & Gamble
PG
|
+$34.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$26.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$18.5M |
| 4 |
Corning
GLW
|
+$17.8M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| 1 | Energy | 10.08% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 7.77% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
GameStop
GME
$10.6B
| $4.51M | 0.03% |
437,692
+315,124
| +257% | +$3.25M |
|
|
SYA
677
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.5M | 0.03% |
192,933
+18,791
| +11% | +$438K |
|
678
3D Systems Corporation
DDD
$269M
| $4.5M | 0.03% |
97,054
-8,634
| -8% | -$400K |
|
679
Tyson Foods
TSN
$19.9B
| $4.5M | 0.03% |
114,283
+6,783
| +6% | +$267K |
|
680
HF Sinclair
DINO
$9.56B
| $4.5M | 0.03% |
102,961
-7,634
| -7% | -$333K |
|
681
Invesco KBW Bank ETF
KBWB
$4.92B
| $4.49M | 0.03% |
122,141
-899
| -0.7% | -$33.1K |
|
682
Main Street Capital
MAIN
$5.9B
| $4.47M | 0.03% |
146,008
-6,564
| -4% | -$201K |
|
683
Zimmer Biomet
ZBH
$20.7B
| $4.47M | 0.03% |
45,800
+21,993
| +92% | +$2.15M |
|
684
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.46M | 0.03% |
+176,378
| New | +$4.46M |
|
685
Morgan Stanley
MS
$243B
| $4.46M | 0.03% |
128,995
+24,887
| +24% | +$860K |
|
686
Amdocs
DOX
$9.44B
| $4.45M | 0.03% |
97,032
+17,590
| +22% | +$807K |
|
687
Stryker
SYK
$150B
| $4.45M | 0.03% |
55,137
+103
| +0.2% | +$8.32K |
|
688
Ameriprise Financial
AMP
$46.4B
| $4.43M | 0.03% |
35,872
+561
| +2% | +$69.2K |
|
|
YHOO
689
DELISTED
Yahoo Inc
YHOO
| $4.42M | 0.03% |
108,458
+32,708
| +43% | +$1.33M |
|
690
iShares China Large-Cap ETF
FXI
$6.83B
| $4.42M | 0.03% |
115,420
+103,021
| +831% | +$3.94M |
|
|
DMB
691
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $4.41M | 0.03% |
375,030
+137,101
| +58% | +$1.61M |
|
692
iShares TIPS Bond ETF
TIP
$14B
| $4.41M | 0.03% |
39,310
-14,743
| -27% | -$1.65M |
|
|
TPLM
693
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.4M | 0.03% |
399,500
+112,035
| +39% | +$1.23M |
|
694
J.M. Smucker
SJM
$11.8B
| $4.39M | 0.03% |
44,371
+1
| +0% | +$99 |
|
695
Huntsman Corp
HUN
$1.95B
| $4.39M | 0.03% |
168,816
+35,710
| +27% | +$928K |
|
|
WIN
696
DELISTED
Windstream Holdings Inc
WIN
| $4.39M | 0.03% |
51,926
-48,246
| -48% | -$4.07M |
|
697
Williams-Sonoma
WSM
$24.8B
| $4.38M | 0.03% |
131,610
+4,262
| +3% | +$142K |
|
698
Nuveen Core Equity Alpha Fund
JCE
$266M
| $4.36M | 0.03% |
253,945
-30,209
| -11% | -$519K |
|
|
SCD
699
LMP Capital and Income Fund
SCD
$270M
| $4.34M | 0.03% |
257,023
+51,174
| +25% | +$865K |
|
700
Hershey
HSY
$38B
| $4.33M | 0.02% |
45,408
-17,388
| -28% | -$1.66M |
|