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 | |
|---|---|---|---|---|---|---|
|
INVX
951
Innovex International, Inc.
INVX
$1.15B
| $2.64M | 0.02% |
29,500
+2,273
| +8% | +$203K |
|
952
Vanguard Industrials ETF
VIS
$6.11B
| $2.63M | 0.02% |
25,968
-1,957
| -7% | -$199K |
|
953
DexCom
DXCM
$29.8B
| $2.63M | 0.02% |
263,240
-5,900
| -2% | -$59K |
|
954
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.63M | 0.02% |
55,789
-25,854
| -32% | -$1.22M |
|
|
FFA
955
First Trust Enhanced Equity Income Fund
FFA
$427M
| $2.63M | 0.02% |
183,671
+26,523
| +17% | +$379K |
|
|
CXO
956
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | 0.02% |
20,934
+3,738
| +22% | +$469K |
|
|
DISH
957
DELISTED
DISH Network Corp.
DISH
| $2.63M | 0.02% |
40,641
+20
| +0% | +$1.29K |
|
|
ACAS
958
DELISTED
American Capital Ltd
ACAS
| $2.61M | 0.02% |
184,602
-21,521
| -10% | -$305K |
|
959
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.61M | 0.02% |
70,626
+4,565
| +7% | +$169K |
|
960
Regency Centers
REG
$13.1B
| $2.61M | 0.02% |
48,436
+6,543
| +16% | +$352K |
|
|
WFM
961
DELISTED
Whole Foods Market Inc
WFM
| $2.61M | 0.02% |
68,389
-89,315
| -57% | -$3.4M |
|
|
TWC
962
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.6M | 0.01% |
18,135
-411
| -2% | -$59K |
|
963
Tanger
SKT
$3.86B
| $2.6M | 0.01% |
79,507
-1,026
| -1% | -$33.6K |
|
964
SPDR S&P Software & Services ETF
XSW
$494M
| $2.59M | 0.01% |
60,222
+5,184
| +9% | +$223K |
|
965
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.59M | 0.01% |
87,261
-3,974
| -4% | -$118K |
|
966
NVIDIA
NVDA
$4.32T
| $2.58M | 0.01% |
5,598,200
-72,240
| -1% | -$33.3K |
|
967
NGL Energy Partners
NGL
$748M
| $2.58M | 0.01% |
65,551
-6,034
| -8% | -$238K |
|
968
Designer Brands
DBI
$229M
| $2.58M | 0.01% |
85,523
+22,771
| +36% | +$686K |
|
969
First Trust Natural Gas ETF
FCG
$334M
| $2.57M | 0.01% |
28,706
-13,942
| -33% | -$1.25M |
|
970
Dollar General
DG
$23.4B
| $2.56M | 0.01% |
41,858
+2,488
| +6% | +$152K |
|
971
Viatris
VTRS
$11.9B
| $2.56M | 0.01% |
56,232
-25
| -0% | -$1.14K |
|
972
iShares MSCI Canada ETF
EWC
$3.25B
| $2.56M | 0.01% |
83,301
+9,278
| +13% | +$285K |
|
973
Magna International
MGA
$12.9B
| $2.56M | 0.01% |
53,888
+21,200
| +65% | +$1.01M |
|
|
UTX.PRA
974
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.55M | 0.01% |
43,368
+6,935
| +19% | +$408K |
|
|
MTT
975
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $2.55M | 0.01% |
113,044
+3,649
| +3% | +$82.3K |
|