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 | |
|---|---|---|---|---|---|---|
851
Synaptics
SYNA
$2.78B
| $4.01M | 0.02% |
48,617
+2,058
| +4% | +$170K |
|
|
LVLT
852
DELISTED
Level 3 Communications Inc
LVLT
| $4.01M | 0.02% |
91,716
+9,526
| +12% | +$416K |
|
853
D.R. Horton
DHI
$53.8B
| $4M | 0.02% |
136,082
+62,127
| +84% | +$1.82M |
|
854
Deluxe
DLX
$880M
| $4M | 0.02% |
71,678
-1,230
| -2% | -$68.6K |
|
855
Vail Resorts
MTN
$5.47B
| $3.99M | 0.02% |
38,119
+5,977
| +19% | +$626K |
|
856
Williams-Sonoma
WSM
$24.9B
| $3.99M | 0.02% |
104,408
-558
| -0.5% | -$21.3K |
|
857
SS&C Technologies
SSNC
$22B
| $3.97M | 0.02% |
113,314
+9,214
| +9% | +$323K |
|
858
Hercules Capital
HTGC
$3.53B
| $3.97M | 0.02% |
392,164
-13,597
| -3% | -$137K |
|
|
IOC
859
DELISTED
Interoil Corporation
IOC
| $3.96M | 0.02% |
117,600
-4,990
| -4% | -$168K |
|
|
ISD
860
PGIM High Yield Bond Fund
ISD
$484M
| $3.95M | 0.02% |
269,705
+108,190
| +67% | +$1.59M |
|
861
Graco
GGG
$14.2B
| $3.94M | 0.02% |
176,163
+95,997
| +120% | +$2.14M |
|
|
WLL
862
DELISTED
Whiting Petroleum Corporation
WLL
| $3.92M | 0.02% |
857
+213
| +33% | +$975K |
|
863
Aegon
AEG
$12.1B
| $3.92M | 0.02% |
947,403
+73,207
| +8% | +$303K |
|
|
DPG
864
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $3.91M | 0.02% |
258,524
+29,739
| +13% | +$450K |
|
865
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.91M | 0.02% |
110,258
+7,347
| +7% | +$260K |
|
866
Artisan Partners
APAM
$3.34B
| $3.9M | 0.02% |
110,567
+8,279
| +8% | +$292K |
|
|
PCL
867
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.89M | 0.02% |
98,549
-1,614
| -2% | -$63.8K |
|
|
SWN
868
DELISTED
Southwestern Energy Company
SWN
| $3.89M | 0.02% |
306,659
+24,172
| +9% | +$307K |
|
869
Scorpio Tankers
STNG
$2.92B
| $3.88M | 0.02% |
42,360
+5,280
| +14% | +$484K |
|
870
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.87M | 0.02% |
101,001
+15,224
| +18% | +$583K |
|
871
HDFC Bank
HDB
$181B
| $3.86M | 0.02% |
126,468
+3,498
| +3% | +$107K |
|
872
Red Robin
RRGB
$120M
| $3.86M | 0.02% |
50,986
+22,187
| +77% | +$1.68M |
|
873
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $3.86M | 0.02% |
32,744
+9,245
| +39% | +$1.09M |
|
874
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.85M | 0.02% |
82,870
-1,289
| -2% | -$59.9K |
|
875
Public Service Enterprise Group
PEG
$40.8B
| $3.85M | 0.02% |
91,356
+6,219
| +7% | +$262K |
|