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 | |
|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$15.8B
| $5.21M | 0.02% |
359,908
+11,625
| +3% | +$168K |
|
727
Extra Space Storage
EXR
$30.8B
| $5.21M | 0.02% |
67,527
+13,404
| +25% | +$1.03M |
|
|
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
| $5.21M | 0.02% |
120,408
+83,232
| +224% | +$3.6M |
|
|
SWI
729
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.2M | 0.02% |
132,625
+10,900
| +9% | +$428K |
|
730
Calumet Specialty Products
CLMT
$1.53B
| $5.19M | 0.02% |
213,760
+135,119
| +172% | +$3.28M |
|
|
CHL
731
DELISTED
China Mobile Limited
CHL
| $5.19M | 0.02% |
87,160
+3,241
| +4% | +$193K |
|
732
NVIDIA
NVDA
$4.32T
| $5.16M | 0.02% |
8,379,000
-204,880
| -2% | -$126K |
|
|
SWFT
733
DELISTED
Swift Transportation Company
SWFT
| $5.16M | 0.02% |
343,795
-107,559
| -24% | -$1.62M |
|
734
Gen Digital
GEN
$18B
| $5.16M | 0.02% |
265,042
-6,536
| -2% | -$127K |
|
735
Jabil
JBL
$23.2B
| $5.16M | 0.02% |
230,687
+13,601
| +6% | +$304K |
|
736
Jefferies Financial Group
JEF
$13.5B
| $5.15M | 0.02% |
284,209
-52,708
| -16% | -$956K |
|
|
MEMP
737
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.15M | 0.02% |
1,069,830
-626,785
| -37% | -$3.01M |
|
|
ENLC
738
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.14M | 0.02% |
281,398
-4,610
| -2% | -$84.3K |
|
|
CET
739
Central Securities Corp
CET
$1.45B
| $5.14M | 0.02% |
259,952
-38,187
| -13% | -$755K |
|
740
Zoetis
ZTS
$66.2B
| $5.13M | 0.02% |
124,678
+13,124
| +12% | +$540K |
|
|
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
| $5.13M | 0.02% |
185,719
+13,184
| +8% | +$364K |
|
742
Boston Scientific
BSX
$156B
| $5.13M | 0.02% |
312,301
+67,581
| +28% | +$1.11M |
|
743
Liberty Broadband Class C
LBRDK
$8.67B
| $5.12M | 0.02% |
99,990
-3,851
| -4% | -$197K |
|
744
ING
ING
$73B
| $5.1M | 0.02% |
361,211
+24,560
| +7% | +$347K |
|
|
LLTC
745
DELISTED
Linear Technology Corp
LLTC
| $5.1M | 0.02% |
126,283
+10,944
| +9% | +$442K |
|
746
Crane NXT
CXT
$3.49B
| $5.09M | 0.02% |
314,496
+48,330
| +18% | +$783K |
|
|
PACW
747
DELISTED
PacWest Bancorp
PACW
| $5.07M | 0.02% |
118,371
+30,921
| +35% | +$1.32M |
|
|
BRCD
748
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.05M | 0.02% |
486,420
-359,514
| -42% | -$3.73M |
|
749
iShares Russell 3000 ETF
IWV
$16.8B
| $5.04M | 0.02% |
44,265
+14,582
| +49% | +$1.66M |
|
750
Allete
ALE
$3.7B
| $5.03M | 0.02% |
99,703
+7,882
| +9% | +$398K |
|