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 | |
|---|---|---|---|---|---|---|
1051
Red Robin
RRGB
$114M
| $2.21M | 0.01% |
38,780
+27,507
| +244% | +$1.57M |
|
|
ERC
1052
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.2M | 0.01% |
157,897
+746
| +0.5% | +$10.4K |
|
1053
iShares US Utilities ETF
IDU
$1.59B
| $2.19M | 0.01% |
+41,636
| New | +$2.19M |
|
1054
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $2.19M | 0.01% |
42,527
-15
| -0% | -$772 |
|
1055
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $2.19M | 0.01% |
114,505
+4,604
| +4% | +$87.9K |
|
1056
Vanguard Materials ETF
VAW
$2.89B
| $2.19M | 0.01% |
19,837
-1,805
| -8% | -$199K |
|
1057
Steris
STE
$24.4B
| $2.18M | 0.01% |
40,460
+7,388
| +22% | +$399K |
|
|
SNLN
1058
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.18M | 0.01% |
111,973
-25
| -0% | -$487 |
|
1059
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.17M | 0.01% |
57,694
+29,778
| +107% | +$1.12M |
|
|
TMH
1060
DELISTED
Team Health Holdings Inc
TMH
| $2.17M | 0.01% |
37,396
+1,774
| +5% | +$103K |
|
1061
Lloyds Banking Group
LYG
$66.7B
| $2.16M | 0.01% |
428,424
+15,497
| +4% | +$78.1K |
|
1062
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.16M | 0.01% |
25,408
-2,291
| -8% | -$194K |
|
|
BMR
1063
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.16M | 0.01% |
106,739
+8,002
| +8% | +$162K |
|
1064
Sempra
SRE
$54B
| $2.15M | 0.01% |
40,830
+4,648
| +13% | +$245K |
|
|
ETW
1065
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
| $2.15M | 0.01% |
176,777
+4,060
| +2% | +$49.3K |
|
1066
iShares MSCI Belgium ETF
EWK
$36.8M
| $2.15M | 0.01% |
+131,583
| New | +$2.15M |
|
1067
Loews
L
$20B
| $2.15M | 0.01% |
51,515
+8,547
| +20% | +$356K |
|
1068
Fossil Group
FOSL
$160M
| $2.15M | 0.01% |
+22,841
| New | +$2.15M |
|
|
RENX
1069
DELISTED
RELX N.V.
RENX
| $2.14M | 0.01% |
145,567
+5,996
| +4% | +$88.1K |
|
1070
Global X SuperDividend US ETF
DIV
$647M
| $2.13M | 0.01% |
73,376
+46,205
| +170% | +$1.34M |
|
|
GG
1071
DELISTED
Goldcorp Inc
GG
| $2.12M | 0.01% |
91,943
-9,065
| -9% | -$209K |
|
1072
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.12M | 0.01% |
63,782
-17,679
| -22% | -$587K |
|
1073
Treehouse Foods
THS
$891M
| $2.12M | 0.01% |
+26,273
| New | +$2.12M |
|
1074
Medical Properties Trust
MPW
$2.77B
| $2.11M | 0.01% |
172,167
+25,284
| +17% | +$310K |
|
|
WWAV
1075
DELISTED
The WhiteWave Foods Company
WWAV
| $2.1M | 0.01% |
57,736
-8,759
| -13% | -$318K |
|