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 | |
|---|---|---|---|---|---|---|
751
Scotiabank
BNS
$79.5B
| $5.03M | 0.02% |
117,919
+3,269
| +3% | +$139K |
|
752
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.02M | 0.02% |
114,694
-760
| -0.7% | -$33.3K |
|
753
iShares S&P 100 ETF
OEF
$22.4B
| $5.02M | 0.02% |
59,189
-1,353
| -2% | -$115K |
|
754
Stryker
SYK
$147B
| $5.02M | 0.02% |
53,316
-490
| -0.9% | -$46.1K |
|
|
TSS
755
DELISTED
Total System Services, Inc.
TSS
| $5.02M | 0.02% |
110,414
+23,303
| +27% | +$1.06M |
|
756
Brown & Brown
BRO
$30.5B
| $4.98M | 0.02% |
321,330
+95,424
| +42% | +$1.48M |
|
757
American Homes 4 Rent
AMH
$12.7B
| $4.97M | 0.02% |
309,289
+18,020
| +6% | +$290K |
|
758
Lazard
LAZ
$5.28B
| $4.93M | 0.02% |
113,799
-46,902
| -29% | -$2.03M |
|
759
FirstEnergy
FE
$24.9B
| $4.93M | 0.02% |
157,346
+13,953
| +10% | +$437K |
|
|
760
Bank of Montreal
BMO
$90.7B
| $4.91M | 0.02% |
89,946
-625,954
| -87% | -$34.2M |
|
761
Akamai
AKAM
$11B
| $4.88M | 0.02% |
70,640
+5,431
| +8% | +$375K |
|
762
Devon Energy
DVN
$22.3B
| $4.87M | 0.02% |
131,276
+22,013
| +20% | +$816K |
|
|
VIAB
763
DELISTED
Viacom Inc. Class B
VIAB
| $4.87M | 0.02% |
112,814
-14,126
| -11% | -$610K |
|
764
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4.86M | 0.02% |
287,061
+110,409
| +63% | +$1.87M |
|
765
Renasant Corp
RNST
$3.65B
| $4.84M | 0.02% |
147,400
+17,844
| +14% | +$586K |
|
766
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.83M | 0.02% |
142,733
-230,375
| -62% | -$7.8M |
|
767
VanEck Pharmaceutical ETF
PPH
$630M
| $4.81M | 0.02% |
76,390
-2,247
| -3% | -$141K |
|
|
TUP
768
DELISTED
Tupperware Brands Corporation
TUP
| $4.81M | 0.02% |
97,130
-348
| -0.4% | -$17.2K |
|
769
Royal Gold
RGLD
$12.2B
| $4.79M | 0.02% |
101,888
-627
| -0.6% | -$29.5K |
|
770
The Mosaic Company
MOS
$10.6B
| $4.78M | 0.02% |
153,734
+925
| +0.6% | +$28.8K |
|
771
Whirlpool
WHR
$5.21B
| $4.78M | 0.02% |
32,470
+1,044
| +3% | +$154K |
|
772
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.78M | 0.02% |
52,297
+46,258
| +766% | +$4.23M |
|
|
IPHS
773
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.78M | 0.02% |
120,530
-1,460
| -1% | -$57.9K |
|
774
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $4.77M | 0.02% |
97,943
+15,317
| +19% | +$746K |
|
775
Pitney Bowes
PBI
$1.94B
| $4.77M | 0.02% |
240,226
+205,427
| +590% | +$4.08M |
|