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 | |
|---|---|---|---|---|---|---|
776
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $4.73M | 0.02% |
256,379
-9,423
| -4% | -$174K |
|
|
DEX
777
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $4.72M | 0.02% |
509,772
+444,809
| +685% | +$4.12M |
|
778
First Trust Europe AlphaDEX Fund
FEP
$339M
| $4.71M | 0.02% |
166,704
+11,407
| +7% | +$322K |
|
779
Arrow Electronics
ARW
$6.59B
| $4.71M | 0.02% |
85,219
-22,136
| -21% | -$1.22M |
|
780
Synchrony
SYF
$27.8B
| $4.69M | 0.02% |
+149,845
| New | +$4.69M |
|
|
QLIK
781
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.69M | 0.02% |
128,562
+4,933
| +4% | +$180K |
|
782
EPR Properties
EPR
$4.24B
| $4.68M | 0.02% |
90,831
+4,267
| +5% | +$220K |
|
783
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $4.68M | 0.02% |
63,133
+13,181
| +26% | +$978K |
|
|
MXIM
784
DELISTED
Maxim Integrated Products
MXIM
| $4.68M | 0.02% |
140,187
+39,306
| +39% | +$1.31M |
|
785
Hasbro
HAS
$10.9B
| $4.67M | 0.02% |
64,688
-323,972
| -83% | -$23.4M |
|
|
WNR
786
DELISTED
Western Refining Inc
WNR
| $4.65M | 0.02% |
105,369
+7,075
| +7% | +$312K |
|
|
RGT
787
Royce Global Value Trust
RGT
$83.6M
| $4.65M | 0.02% |
662,750
+30,277
| +5% | +$212K |
|
788
KKR & Co
KKR
$125B
| $4.64M | 0.02% |
276,409
-58,826
| -18% | -$987K |
|
|
MWE
789
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.63M | 0.02% |
108,003
-197,766
| -65% | -$8.49M |
|
790
Matthews International
MATW
$765M
| $4.61M | 0.02% |
94,163
+28,997
| +44% | +$1.42M |
|
791
Liberty Media Series A
FWONA
$22.4B
| $4.61M | 0.02% |
191,928
-16,353
| -8% | -$393K |
|
|
ULTI
792
DELISTED
Ultimate Software Group Inc
ULTI
| $4.61M | 0.02% |
25,724
-574
| -2% | -$103K |
|
793
Medical Properties Trust
MPW
$2.75B
| $4.6M | 0.02% |
416,183
+10,146
| +2% | +$112K |
|
|
FRC
794
DELISTED
First Republic Bank
FRC
| $4.59M | 0.02% |
73,100
-4,313
| -6% | -$271K |
|
|
PAY
795
DELISTED
Verifone Systems Inc
PAY
| $4.57M | 0.02% |
164,904
+66,054
| +67% | +$1.83M |
|
796
Iridium Communications
IRDM
$1.87B
| $4.56M | 0.02% |
741,942
-205,931
| -22% | -$1.27M |
|
|
WPZ
797
DELISTED
Williams Partners L.P.
WPZ
| $4.56M | 0.02% |
142,767
-10,625
| -7% | -$339K |
|
798
iShares International Select Dividend ETF
IDV
$5.84B
| $4.55M | 0.02% |
161,770
-37,403
| -19% | -$1.05M |
|
799
iShares Agency Bond ETF
AGZ
$618M
| $4.53M | 0.02% |
39,756
+3
| +0% | +$342 |
|
800
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $4.52M | 0.02% |
86,312
+886
| +1% | +$46.4K |
|