RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-1.23%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$17.4B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
2,332
New
176
Increased
1,213
Reduced
707
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.7M |
| 2 |
Verizon
VZ
|
+$47.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
| 4 |
AT&T
T
|
+$37.2M |
| 5 |
Procter & Gamble
PG
|
+$34.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$26.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$18.5M |
| 4 |
Corning
GLW
|
+$17.8M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| 1 | Energy | 10.08% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 7.77% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
851
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.14M | 0.02% |
21,188
+7,870
| +59% | +$1.17M |
|
|
SABA
852
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.14M | 0.02% |
197,225
+14,971
| +8% | +$238K |
|
853
Avery Dennison
AVY
$12.8B
| $3.13M | 0.02% |
70,188
+58,791
| +516% | +$2.63M |
|
854
Sprott Physical Gold
PHYS
$13B
| $3.12M | 0.02% |
312,750
-3,924
| -1% | -$39.1K |
|
855
Ingredion
INGR
$8.08B
| $3.11M | 0.02% |
41,061
+5,981
| +17% | +$453K |
|
|
JOY
856
DELISTED
Joy Global Inc
JOY
| $3.11M | 0.02% |
56,991
+2,209
| +4% | +$120K |
|
|
MFA
857
MFA Financial
MFA
$1.05B
| $3.11M | 0.02% |
99,827
+9,772
| +11% | +$304K |
|
|
SPN
858
DELISTED
Superior Energy Services, Inc.
SPN
| $3.1M | 0.02% |
94,398
+360
| +0.4% | +$11.8K |
|
|
AWAY
859
DELISTED
HOMEAWAY INC COM
AWAY
| $3.1M | 0.02% |
87,242
-13,500
| -13% | -$479K |
|
|
KNGT
860
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.09M | 0.02% |
112,651
-5,686
| -5% | -$156K |
|
861
Darden Restaurants
DRI
$24.7B
| $3.08M | 0.02% |
67,022
-294,374
| -81% | -$13.5M |
|
862
Annaly Capital Management
NLY
$14.2B
| $3.08M | 0.02% |
72,097
-69,885
| -49% | -$2.99M |
|
863
Ares Capital
ARCC
$15.8B
| $3.08M | 0.02% |
190,422
+22,598
| +13% | +$365K |
|
|
SPPP
864
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $3.07M | 0.02% |
346,742
-2,235
| -0.6% | -$19.8K |
|
865
Icon
ICLR
$12.9B
| $3.07M | 0.02% |
53,579
+9,510
| +22% | +$544K |
|
|
IMGN
866
DELISTED
Immunogen Inc
IMGN
| $3.06M | 0.02% |
289,233
+28,078
| +11% | +$297K |
|
|
SEMG
867
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.06M | 0.02% |
36,768
+2,829
| +8% | +$236K |
|
868
Macerich
MAC
$4.53B
| $3.06M | 0.02% |
47,891
+6,607
| +16% | +$422K |
|
869
Archer Daniels Midland
ADM
$29.5B
| $3.05M | 0.02% |
59,708
-814
| -1% | -$41.6K |
|
|
CMLP
870
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.05M | 0.02% |
134,558
+40,864
| +44% | +$926K |
|
871
Starwood Property Trust
STWD
$7.6B
| $3.05M | 0.02% |
138,718
+74,555
| +116% | +$1.64M |
|
872
United Rentals
URI
$60.8B
| $3.04M | 0.02% |
27,384
+5,417
| +25% | +$602K |
|
873
Regions Financial
RF
$24.1B
| $3.04M | 0.02% |
302,586
-118,105
| -28% | -$1.19M |
|
|
TSL
874
DELISTED
Trina Solar Limited
TSL
| $3.03M | 0.02% |
251,173
+148,323
| +144% | +$1.79M |
|
875
EPR Properties
EPR
$4.19B
| $3.03M | 0.02% |
59,741
+15,298
| +34% | +$775K |
|