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 | |
|---|---|---|---|---|---|---|
801
Suncor Energy
SU
$51B
| $4.52M | 0.02% |
168,825
+4,974
| +3% | +$133K |
|
802
iShares US Real Estate ETF
IYR
$3.65B
| $4.51M | 0.02% |
63,521
-1,441
| -2% | -$102K |
|
|
HTD
803
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $4.5M | 0.02% |
229,173
+3,485
| +2% | +$68.4K |
|
804
iShares TIPS Bond ETF
TIP
$14B
| $4.47M | 0.02% |
40,396
-32,035
| -44% | -$3.55M |
|
|
KNGT
805
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.45M | 0.02% |
185,524
+99,210
| +115% | +$2.38M |
|
806
Essential Utilities
WTRG
$10.6B
| $4.45M | 0.02% |
167,989
+22,463
| +15% | +$595K |
|
807
Magna International
MGA
$13.2B
| $4.44M | 0.02% |
92,501
-11,811
| -11% | -$567K |
|
808
Reinsurance Group of America
RGA
$12.7B
| $4.44M | 0.02% |
49,047
-26,038
| -35% | -$2.36M |
|
809
American Airlines Group
AAL
$8.56B
| $4.44M | 0.02% |
114,276
+17,879
| +19% | +$694K |
|
810
EQT Corp
EQT
$31.7B
| $4.41M | 0.02% |
125,120
+16,114
| +15% | +$568K |
|
811
Eversource Energy
ES
$23.8B
| $4.41M | 0.02% |
87,150
-54,397
| -38% | -$2.75M |
|
812
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.39M | 0.02% |
360,690
+4,310
| +1% | +$52.5K |
|
813
PRA Group
PRAA
$668M
| $4.36M | 0.02% |
82,293
+2,135
| +3% | +$113K |
|
814
Corning
GLW
$65.5B
| $4.35M | 0.02% |
254,131
-70,572
| -22% | -$1.21M |
|
815
Ross Stores
ROST
$49.2B
| $4.35M | 0.02% |
89,717
+26,434
| +42% | +$1.28M |
|
816
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $4.34M | 0.02% |
47,884
-765
| -2% | -$69.4K |
|
817
Federated Hermes
FHI
$4.16B
| $4.34M | 0.02% |
150,073
+52,900
| +54% | +$1.53M |
|
|
MFRM
818
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.34M | 0.02% |
103,848
+12,588
| +14% | +$526K |
|
819
SLM Corp
SLM
$6.03B
| $4.33M | 0.02% |
584,633
+5,168
| +0.9% | +$38.2K |
|
820
iShares US Pharmaceuticals ETF
IHE
$584M
| $4.31M | 0.02% |
87,279
-146,592
| -63% | -$7.23M |
|
|
THQ
821
abrdn Healthcare Opportunities Fund
THQ
$711M
| $4.29M | 0.02% |
263,362
+99,736
| +61% | +$1.63M |
|
822
Hillenbrand
HI
$1.82B
| $4.29M | 0.02% |
164,808
+57,759
| +54% | +$1.5M |
|
823
W.P. Carey
WPC
$14.9B
| $4.28M | 0.02% |
75,653
-1,206
| -2% | -$68.3K |
|
824
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.28M | 0.02% |
185,568
+5,267
| +3% | +$121K |
|
|
FFA
825
First Trust Enhanced Equity Income Fund
FFA
$430M
| $4.26M | 0.02% |
343,205
+72,905
| +27% | +$906K |
|