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 | |
|---|---|---|---|---|---|---|
1101
Trane Technologies
TT
$92.3B
| $2.02M | 0.01% |
35,852
+2,037
| +6% | +$115K |
|
1102
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.02M | 0.01% |
38,165
-16,340
| -30% | -$864K |
|
|
RICE
1103
DELISTED
Rice Energy Inc.
RICE
| $2.01M | 0.01% |
75,563
+27,457
| +57% | +$730K |
|
|
CHY
1104
Calamos Convertible and High Income Fund
CHY
$889M
| $2.01M | 0.01% |
141,444
-22,863
| -14% | -$324K |
|
|
SPLK
1105
DELISTED
Splunk Inc
SPLK
| $2M | 0.01% |
36,038
-55,185
| -60% | -$3.05M |
|
1106
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $1.99M | 0.01% |
147,170
-200,410
| -58% | -$2.71M |
|
1107
Sinclair Inc
SBGI
$960M
| $1.98M | 0.01% |
76,054
+17,205
| +29% | +$449K |
|
1108
Aecom
ACM
$16.8B
| $1.98M | 0.01% |
58,759
-211
| -0.4% | -$7.12K |
|
1109
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.98M | 0.01% |
221,198
-7,764
| -3% | -$69.3K |
|
1110
KNOT Offshore Partners
KNOP
$300M
| $1.96M | 0.01% |
78,564
+10,106
| +15% | +$252K |
|
|
BIN
1111
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.96M | 0.01% |
75,876
+14,448
| +24% | +$372K |
|
|
CONN
1112
DELISTED
Conn's Inc.
CONN
| $1.95M | 0.01% |
64,352
+4,545
| +8% | +$138K |
|
1113
NatWest
NWG
$57.9B
| $1.95M | 0.01% |
151,488
+5,682
| +4% | +$73K |
|
|
HUB.B
1114
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.94M | 0.01% |
16,125
+2,488
| +18% | +$300K |
|
1115
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.94M | 0.01% |
46,856
+5,210
| +13% | +$216K |
|
1116
Elevance Health
ELV
$70.8B
| $1.93M | 0.01% |
16,172
+1,158
| +8% | +$138K |
|
1117
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $1.93M | 0.01% |
94,435
-80,254
| -46% | -$1.64M |
|
1118
Popular Inc
BPOP
$8.41B
| $1.93M | 0.01% |
+65,385
| New | +$1.93M |
|
|
BAF
1119
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.92M | 0.01% |
136,095
+1,899
| +1% | +$26.8K |
|
1120
International Flavors & Fragrances
IFF
$16.9B
| $1.92M | 0.01% |
20,048
-778
| -4% | -$74.6K |
|
1121
Pinnacle Financial Partners
PNFP
$7.52B
| $1.92M | 0.01% |
+53,204
| New | +$1.92M |
|
|
PL
1122
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.92M | 0.01% |
27,593
-40,822
| -60% | -$2.83M |
|
1123
HDFC Bank
HDB
$181B
| $1.91M | 0.01% |
82,096
+24,936
| +44% | +$581K |
|
1124
Mid-America Apartment Communities
MAA
$16.8B
| $1.91M | 0.01% |
29,123
+2,781
| +11% | +$183K |
|
1125
CNX Resources
CNX
$4.18B
| $1.9M | 0.01% |
60,284
-60,491
| -50% | -$1.91M |
|