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 | |
|---|---|---|---|---|---|---|
676
State Street
STT
$31.4B
| $5.74M | 0.02% |
85,455
+6,708
| +9% | +$451K |
|
677
Alaska Air
ALK
$7.22B
| $5.7M | 0.02% |
71,789
+43,012
| +149% | +$3.42M |
|
|
IMGN
678
DELISTED
Immunogen Inc
IMGN
| $5.7M | 0.02% |
593,371
+29,856
| +5% | +$287K |
|
679
Lam Research
LRCX
$136B
| $5.7M | 0.02% |
871,680
+287,490
| +49% | +$1.88M |
|
680
Murphy USA
MUSA
$7.26B
| $5.69M | 0.02% |
103,539
+26,869
| +35% | +$1.48M |
|
681
AGNC Investment
AGNC
$10.7B
| $5.65M | 0.02% |
302,253
+97,655
| +48% | +$1.83M |
|
682
Voya Financial
VOYA
$7.3B
| $5.61M | 0.02% |
144,734
-11,609
| -7% | -$450K |
|
683
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.6M | 0.02% |
66,039
+39,152
| +146% | +$3.32M |
|
684
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $5.6M | 0.02% |
142,306
-34,274
| -19% | -$1.35M |
|
685
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.6M | 0.02% |
41,745
-7,857
| -16% | -$1.05M |
|
686
Kimco Realty
KIM
$15.1B
| $5.58M | 0.02% |
228,423
+34,261
| +18% | +$837K |
|
687
Invesco Large Cap Growth ETF
PWB
$1.62B
| $5.58M | 0.02% |
190,355
+1,591
| +0.8% | +$46.6K |
|
|
UMPQ
688
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.57M | 0.02% |
341,762
+34,323
| +11% | +$559K |
|
|
VR
689
DELISTED
Validus Hold Ltd
VR
| $5.56M | 0.02% |
123,314
+471
| +0.4% | +$21.2K |
|
|
EEP
690
DELISTED
Enbridge Energy Partners
EEP
| $5.55M | 0.02% |
224,645
-23,452
| -9% | -$580K |
|
691
Paychex
PAYX
$47.9B
| $5.55M | 0.02% |
116,564
-29,367
| -20% | -$1.4M |
|
692
Royal Bank of Canada
RY
$203B
| $5.52M | 0.02% |
99,655
-7,350
| -7% | -$407K |
|
693
Spirit AeroSystems
SPR
$4.76B
| $5.52M | 0.02% |
114,107
-8,317
| -7% | -$402K |
|
694
iShares MSCI Hong Kong ETF
EWH
$728M
| $5.5M | 0.02% |
287,585
-2,174
| -0.8% | -$41.6K |
|
695
Franco-Nevada
FNV
$38.3B
| $5.49M | 0.02% |
124,798
-3,497
| -3% | -$154K |
|
|
AMJ
696
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.49M | 0.02% |
180,691
-12,953
| -7% | -$394K |
|
697
Dollar General
DG
$23.4B
| $5.49M | 0.02% |
75,741
+31,388
| +71% | +$2.27M |
|
698
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.48M | 0.02% |
60,791
+7,280
| +14% | +$656K |
|
699
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.48M | 0.02% |
141,567
+52,182
| +58% | +$2.02M |
|
700
Leggett & Platt
LEG
$1.35B
| $5.47M | 0.02% |
132,542
-15,360
| -10% | -$634K |
|