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 | |
|---|---|---|---|---|---|---|
|
MNDT
701
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.46M | 0.02% |
171,540
+11,764
| +7% | +$374K |
|
702
Darden Restaurants
DRI
$24.7B
| $5.44M | 0.02% |
88,784
-4,428
| -5% | -$271K |
|
703
Conagra Brands
CAG
$9.27B
| $5.44M | 0.02% |
172,537
+2,341
| +1% | +$73.8K |
|
|
BHI
704
DELISTED
Baker Hughes
BHI
| $5.44M | 0.02% |
104,503
-39,456
| -27% | -$2.05M |
|
705
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $5.44M | 0.02% |
655,210
+3,843
| +0.6% | +$31.9K |
|
706
Landstar System
LSTR
$4.5B
| $5.41M | 0.02% |
85,241
+18,903
| +28% | +$1.2M |
|
707
Molina Healthcare
MOH
$9.71B
| $5.39M | 0.02% |
78,253
+5,457
| +7% | +$376K |
|
708
PACCAR
PCAR
$51.8B
| $5.38M | 0.02% |
154,545
-17,970
| -10% | -$625K |
|
|
GAS
709
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.37M | 0.02% |
87,965
+25,641
| +41% | +$1.57M |
|
710
Enbridge
ENB
$106B
| $5.37M | 0.02% |
147,292
-2,661
| -2% | -$96.9K |
|
711
Southwest Airlines
LUV
$16.3B
| $5.36M | 0.02% |
140,994
+50,049
| +55% | +$1.9M |
|
712
Invesco Large Cap Value ETF
PWV
$1.4B
| $5.36M | 0.02% |
191,222
-8,102
| -4% | -$227K |
|
|
SCG
713
DELISTED
Scana
SCG
| $5.34M | 0.02% |
94,929
+6,326
| +7% | +$356K |
|
714
ServiceNow
NOW
$192B
| $5.34M | 0.02% |
76,836
+2,549
| +3% | +$177K |
|
715
Cintas
CTAS
$81.2B
| $5.33M | 0.02% |
248,636
+42,844
| +21% | +$918K |
|
716
HF Sinclair
DINO
$9.57B
| $5.33M | 0.02% |
109,106
+9,027
| +9% | +$441K |
|
717
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $5.32M | 0.02% |
471,127
+96,429
| +26% | +$1.09M |
|
718
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $5.32M | 0.02% |
311,360
-62,362
| -17% | -$1.07M |
|
|
MNR
719
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.31M | 0.02% |
544,827
+16,431
| +3% | +$160K |
|
|
WWAV
720
DELISTED
The WhiteWave Foods Company
WWAV
| $5.31M | 0.02% |
132,188
-4,850
| -4% | -$195K |
|
721
Fiserv
FI
$71.8B
| $5.3M | 0.02% |
122,462
+17,216
| +16% | +$746K |
|
|
WR
722
DELISTED
Westar Energy Inc
WR
| $5.3M | 0.02% |
137,863
+18,156
| +15% | +$698K |
|
|
DFP
723
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $5.29M | 0.02% |
236,224
-6,222
| -3% | -$139K |
|
724
Labcorp
LH
$22.7B
| $5.27M | 0.02% |
56,501
+5,829
| +12% | +$543K |
|
725
DexCom
DXCM
$29.8B
| $5.25M | 0.02% |
244,524
-13,884
| -5% | -$298K |
|