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 | |
|---|---|---|---|---|---|---|
976
Marvell Technology
MRVL
$58.5B
| $2.55M | 0.01% |
188,943
+155,552
| +466% | +$2.1M |
|
977
iShares MSCI Germany ETF
EWG
$2.39B
| $2.55M | 0.01% |
91,880
-7,521
| -8% | -$208K |
|
978
Mitsubishi UFJ Financial
MUFG
$178B
| $2.54M | 0.01% |
452,841
+15,258
| +3% | +$85.6K |
|
979
iShares Asia 50 ETF
AIA
$990M
| $2.52M | 0.01% |
+53,943
| New | +$2.52M |
|
980
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $2.52M | 0.01% |
100,174
+18,535
| +23% | +$466K |
|
981
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.51M | 0.01% |
66,288
+11,405
| +21% | +$432K |
|
|
DRA
982
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.51M | 0.01% |
+141,288
| New | +$2.51M |
|
|
ETX
983
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.5M | 0.01% |
144,143
+1,435
| +1% | +$24.9K |
|
984
WESCO International
WCC
$10.6B
| $2.5M | 0.01% |
31,917
+4,648
| +17% | +$364K |
|
|
PQUE
985
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.5M | 0.01% |
444,282
-27,493
| -6% | -$155K |
|
986
DNOW Inc
DNOW
$1.61B
| $2.49M | 0.01% |
81,852
+25,262
| +45% | +$768K |
|
987
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.49M | 0.01% |
72,372
-43,409
| -37% | -$1.49M |
|
988
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.49M | 0.01% |
+20,485
| New | +$2.49M |
|
989
Urban Outfitters
URBN
$6.33B
| $2.48M | 0.01% |
67,626
+35,315
| +109% | +$1.3M |
|
990
Stantec
STN
$12.5B
| $2.48M | 0.01% |
75,796
-3,350
| -4% | -$110K |
|
991
iShares Global Consumer Staples ETF
KXI
$859M
| $2.48M | 0.01% |
56,480
+310
| +0.6% | +$13.6K |
|
|
OAK
992
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.48M | 0.01% |
48,475
+14,114
| +41% | +$721K |
|
993
Northrop Grumman
NOC
$83.3B
| $2.47M | 0.01% |
18,754
+4,677
| +33% | +$616K |
|
994
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.47M | 0.01% |
24,577
-842
| -3% | -$84.7K |
|
|
PSXP
995
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.46M | 0.01% |
36,908
+12,519
| +51% | +$836K |
|
996
Axos Financial
AX
$5.2B
| $2.46M | 0.01% |
135,424
-1,200
| -0.9% | -$21.8K |
|
997
LKQ Corp
LKQ
$8.39B
| $2.46M | 0.01% |
92,495
+51,731
| +127% | +$1.38M |
|
998
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.46M | 0.01% |
42,378
+532
| +1% | +$30.8K |
|
999
Sprouts Farmers Market
SFM
$13.4B
| $2.45M | 0.01% |
+84,380
| New | +$2.45M |
|
|
ENOC
1000
DELISTED
EnerNOC, Inc.
ENOC
| $2.45M | 0.01% |
144,590
+30,029
| +26% | +$509K |
|