RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
876
DELISTED
Frontier Communications Corp.
FTR
| $5.85M | 0.02% |
93,771
+17,794
| +23% | +$1.11M |
|
877
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.85M | 0.02% |
309,143
+12,575
| +4% | +$238K |
|
|
POT
878
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.82M | 0.02% |
356,421
+9,769
| +3% | +$159K |
|
|
STOR
879
DELISTED
STORE Capital Corporation
STOR
| $5.78M | 0.02% |
195,972
+72,067
| +58% | +$2.12M |
|
880
Fortinet
FTNT
$61.6B
| $5.75M | 0.02% |
778,955
+134,535
| +21% | +$994K |
|
881
Philips
PHG
$27.1B
| $5.73M | 0.02% |
252,074
+158,694
| +170% | +$3.61M |
|
882
Extra Space Storage
EXR
$31.2B
| $5.73M | 0.02% |
72,126
-20,954
| -23% | -$1.66M |
|
883
AptarGroup
ATR
$8.99B
| $5.71M | 0.02% |
73,692
+8,408
| +13% | +$651K |
|
884
BlackRock Multi-Sector Income Trust
BIT
$602M
| $5.71M | 0.02% |
334,220
+206,476
| +162% | +$3.52M |
|
885
Hercules Capital
HTGC
$3.52B
| $5.69M | 0.02% |
419,831
+21,618
| +5% | +$293K |
|
886
Enbridge
ENB
$106B
| $5.68M | 0.02% |
129,370
-62,283
| -32% | -$2.74M |
|
|
DO
887
DELISTED
Diamond Offshore Drilling
DO
| $5.67M | 0.02% |
322,198
+142,849
| +80% | +$2.52M |
|
888
iShares Russell 3000 ETF
IWV
$16.9B
| $5.65M | 0.02% |
44,062
+1,517
| +4% | +$194K |
|
|
TFCFA
889
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.62M | 0.02% |
231,989
-2,897
| -1% | -$70.2K |
|
|
ERC
890
Allspring Multi-Sector Income Fund
ERC
$272M
| $5.59M | 0.02% |
431,321
-154,414
| -26% | -$2M |
|
|
891
Quest Diagnostics
DGX
$20.4B
| $5.59M | 0.02% |
66,026
-468,873
| -88% | -$39.7M |
|
892
Loews
L
$20.1B
| $5.55M | 0.02% |
134,958
+26,001
| +24% | +$1.07M |
|
893
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$892M
| $5.55M | 0.02% |
236,199
+28,517
| +14% | +$670K |
|
894
Liberty Broadband Class C
LBRDK
$8.69B
| $5.54M | 0.02% |
77,507
+4,293
| +6% | +$307K |
|
|
LSXMA
895
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.54M | 0.02% |
225,445
+26,670
| +13% | +$655K |
|
896
iShares CMBS ETF
CMBS
$468M
| $5.53M | 0.02% |
104,215
+2,294
| +2% | +$122K |
|
|
WES
897
DELISTED
Western Gas Partners Lp
WES
| $5.52M | 0.02% |
100,341
+77,894
| +347% | +$4.29M |
|
|
GPOR
898
DELISTED
Gulfport Energy Corp.
GPOR
| $5.52M | 0.02% |
195,361
+174,597
| +841% | +$4.93M |
|
899
Assurant
AIZ
$10.6B
| $5.52M | 0.02% |
59,786
+8,563
| +17% | +$790K |
|
900
Crane NXT
CXT
$3.56B
| $5.51M | 0.02% |
251,861
+5,459
| +2% | +$119K |
|