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 | |
|---|---|---|---|---|---|---|
826
DTE Energy
DTE
$28.2B
| $4.25M | 0.02% |
62,197
-16,078
| -21% | -$1.1M |
|
827
Curtiss-Wright
CW
$19.2B
| $4.23M | 0.02% |
67,747
+93
| +0.1% | +$5.81K |
|
828
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $4.2M | 0.02% |
115,111
+34,350
| +43% | +$1.25M |
|
|
NRO
829
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $4.19M | 0.02% |
953,262
-3,137
| -0.3% | -$13.8K |
|
|
GLV
830
Clough Global Dividend & Income Fund
GLV
$73.1M
| $4.19M | 0.02% |
320,730
-12,137
| -4% | -$158K |
|
831
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $4.18M | 0.02% |
89,124
-24,932
| -22% | -$1.17M |
|
832
Jack Henry & Associates
JKHY
$11.7B
| $4.17M | 0.02% |
59,848
+8,517
| +17% | +$593K |
|
833
Ameriprise Financial
AMP
$46.8B
| $4.16M | 0.02% |
38,089
-22,628
| -37% | -$2.47M |
|
|
HZNP
834
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.15M | 0.02% |
209,537
+3,504
| +2% | +$69.4K |
|
835
Tyler Technologies
TYL
$23.9B
| $4.15M | 0.02% |
27,777
+10,446
| +60% | +$1.56M |
|
836
Sinclair Inc
SBGI
$940M
| $4.12M | 0.02% |
162,787
+21,557
| +15% | +$546K |
|
837
Corpay
CPAY
$22B
| $4.12M | 0.02% |
29,942
-9,519
| -24% | -$1.31M |
|
|
LVNTA
838
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.1M | 0.02% |
101,698
+1,866
| +2% | +$75.3K |
|
839
ResMed
RMD
$40.3B
| $4.1M | 0.02% |
80,482
+59,411
| +282% | +$3.03M |
|
840
ICU Medical
ICUI
$3.33B
| $4.1M | 0.02% |
37,444
+2,864
| +8% | +$314K |
|
|
AAT
841
American Assets Trust
AAT
$1.27B
| $4.1M | 0.02% |
100,282
+10,252
| +11% | +$419K |
|
|
GRX
842
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4.09M | 0.02% |
422,012
-65,219
| -13% | -$632K |
|
843
Old Republic International
ORI
$9.97B
| $4.08M | 0.02% |
260,688
-36,733
| -12% | -$574K |
|
|
GMCR
844
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.07M | 0.02% |
78,080
+24,666
| +46% | +$1.29M |
|
845
Hilton Worldwide
HLT
$65B
| $4.06M | 0.02% |
59,020
-28,295
| -32% | -$1.95M |
|
846
Applied Optoelectronics
AAOI
$1.65B
| $4.06M | 0.02% |
215,949
-39,228
| -15% | -$737K |
|
|
RHT
847
DELISTED
Red Hat Inc
RHT
| $4.05M | 0.02% |
56,355
+5,748
| +11% | +$413K |
|
848
Nuveen Core Equity Alpha Fund
JCE
$267M
| $4.05M | 0.02% |
293,609
-22,236
| -7% | -$306K |
|
|
ANDX
849
DELISTED
Andeavor Logistics LP
ANDX
| $4.04M | 0.02% |
89,712
+26,196
| +41% | +$1.18M |
|
850
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $4.03M | 0.02% |
164,173
+48,175
| +42% | +$1.18M |
|