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 | |
|---|---|---|---|---|---|---|
|
876
Corning
GLW
$64.2B
| $3.03M | 0.02% |
156,560
-918,748
| -85% | -$17.8M |
|
|
ATCO
877
DELISTED
Atlas Corp.
ATCO
| $3.03M | 0.02% |
140,739
+18,326
| +15% | +$394K |
|
878
iShares US Energy ETF
IYE
$1.16B
| $3.02M | 0.02% |
58,576
-25,138
| -30% | -$1.3M |
|
879
Rockwell Automation
ROK
$38.2B
| $3.02M | 0.02% |
27,443
-51
| -0.2% | -$5.6K |
|
880
L3Harris
LHX
$51.6B
| $3.01M | 0.02% |
45,375
-2,336
| -5% | -$155K |
|
881
Expeditors International
EXPD
$16.5B
| $3.01M | 0.02% |
74,056
+1,933
| +3% | +$78.4K |
|
882
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $2.99M | 0.02% |
103,908
-4,804
| -4% | -$138K |
|
883
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.99M | 0.02% |
77,013
+26,038
| +51% | +$1.01M |
|
|
ISD
884
PGIM High Yield Bond Fund
ISD
$485M
| $2.98M | 0.02% |
178,149
+3,144
| +2% | +$52.6K |
|
|
VNR
885
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.98M | 0.02% |
108,439
-12,406
| -10% | -$341K |
|
886
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.98M | 0.02% |
64,625
+3,560
| +6% | +$164K |
|
887
Franco-Nevada
FNV
$38.3B
| $2.97M | 0.02% |
60,424
+317
| +0.5% | +$15.6K |
|
888
Heartland Express
HTLD
$656M
| $2.96M | 0.02% |
123,578
+27,428
| +29% | +$657K |
|
889
Power Integrations
POWI
$2.5B
| $2.96M | 0.02% |
109,796
+12,464
| +13% | +$336K |
|
890
Ball Corp
BALL
$13.6B
| $2.95M | 0.02% |
93,386
+13,742
| +17% | +$435K |
|
891
iShares Dow Jones US ETF
IYY
$2.61B
| $2.95M | 0.02% |
59,574
+6,976
| +13% | +$346K |
|
892
Gen Digital
GEN
$18B
| $2.95M | 0.02% |
125,479
-6,397
| -5% | -$150K |
|
893
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.95M | 0.02% |
138,293
-128,373
| -48% | -$2.73M |
|
894
Vanguard Financials ETF
VFH
$12.8B
| $2.94M | 0.02% |
63,325
-7,357
| -10% | -$342K |
|
895
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.94M | 0.02% |
30,511
-1,648
| -5% | -$159K |
|
896
Deckers Outdoor
DECK
$16.9B
| $2.94M | 0.02% |
181,308
+46,878
| +35% | +$759K |
|
897
Old Republic International
ORI
$9.92B
| $2.94M | 0.02% |
205,640
+26,984
| +15% | +$385K |
|
898
Anywhere Real Estate
HOUS
$699M
| $2.94M | 0.02% |
78,926
-957
| -1% | -$35.6K |
|
899
SPDR S&P International Dividend ETF
DWX
$491M
| $2.93M | 0.02% |
63,230
+22,132
| +54% | +$1.02M |
|
900
Vail Resorts
MTN
$5.37B
| $2.93M | 0.02% |
33,729
+2,536
| +8% | +$220K |
|