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 | |
|---|---|---|---|---|---|---|
926
O-I Glass
OI
$1.95B
| $2.75M | 0.02% |
105,534
+13,545
| +15% | +$353K |
|
927
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.74M | 0.02% |
194,014
-50,998
| -21% | -$720K |
|
|
CMO
928
DELISTED
Capstead Mortgage Corp.
CMO
| $2.74M | 0.02% |
223,713
+71,483
| +47% | +$875K |
|
|
NS
929
DELISTED
NuStar Energy L.P.
NS
| $2.73M | 0.02% |
41,336
+7,627
| +23% | +$503K |
|
|
DPO
930
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $2.73M | 0.02% |
204,371
-31,316
| -13% | -$418K |
|
931
Usana Health Sciences
USNA
$551M
| $2.73M | 0.02% |
74,002
+718
| +1% | +$26.4K |
|
932
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.71M | 0.02% |
88,250
+71
| +0.1% | +$2.18K |
|
|
MINI
933
DELISTED
Mobile Mini Inc
MINI
| $2.71M | 0.02% |
77,609
+5,870
| +8% | +$205K |
|
934
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.7M | 0.02% |
23,001
+3,079
| +15% | +$362K |
|
935
AGNC Investment
AGNC
$10.8B
| $2.7M | 0.02% |
127,068
-40,044
| -24% | -$851K |
|
|
SWI
936
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.69M | 0.02% |
63,976
+17,899
| +39% | +$753K |
|
937
FirstEnergy
FE
$25B
| $2.69M | 0.02% |
80,073
-25,866
| -24% | -$868K |
|
|
GGN
938
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $2.68M | 0.02% |
289,489
+23,326
| +9% | +$216K |
|
939
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.67M | 0.02% |
78,338
+3,874
| +5% | +$132K |
|
940
Bausch Health
BHC
$2.64B
| $2.67M | 0.02% |
20,371
+3,715
| +22% | +$487K |
|
941
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.67M | 0.02% |
20,596
-1,180
| -5% | -$153K |
|
942
Oaktree Specialty Lending
OCSL
$1.21B
| $2.67M | 0.02% |
96,946
-20,954
| -18% | -$577K |
|
943
Transocean
RIG
$3.06B
| $2.67M | 0.02% |
83,499
+12,146
| +17% | +$388K |
|
|
OA
944
DELISTED
Orbital ATK, Inc.
OA
| $2.67M | 0.02% |
20,897
+8,155
| +64% | +$1.04M |
|
945
Essex Property Trust
ESS
$17B
| $2.66M | 0.02% |
14,866
+1,951
| +15% | +$349K |
|
|
AMSG
946
DELISTED
Amsurg Corp
AMSG
| $2.65M | 0.02% |
+53,012
| New | +$2.65M |
|
947
Extra Space Storage
EXR
$30.8B
| $2.65M | 0.02% |
51,426
-95
| -0.2% | -$4.9K |
|
948
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $2.65M | 0.02% |
226,148
+10,124
| +5% | +$118K |
|
|
ARPI
949
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.65M | 0.02% |
144,250
+78,493
| +119% | +$1.44M |
|
950
Telephone and Data Systems
TDS
$4.45B
| $2.64M | 0.02% |
+110,242
| New | +$2.64M |
|