RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.1%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$27.9B
AUM Growth
+$3.43B
(+14%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
2,468
New
215
Increased
1,175
Reduced
895
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 2 |
Kraft Heinz
KHC
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$105M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$81.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$56.1M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$36.3M |
| 5 |
Kinder Morgan
KMI
|
+$31.9M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 8.73% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $2.69M | 0.01% |
89,261
+57,965
| +185% | +$1.75M |
|
|
CVG
1102
DELISTED
Convergys
CVG
| $2.69M | 0.01% |
108,199
-10,113
| -9% | -$252K |
|
1103
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.69M | 0.01% |
133,823
+42,001
| +46% | +$844K |
|
1104
Flowers Foods
FLO
$3.01B
| $2.68M | 0.01% |
124,565
+18,425
| +17% | +$396K |
|
1105
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.68M | 0.01% |
20,736
-190
| -0.9% | -$24.5K |
|
|
DATA
1106
DELISTED
Tableau Software, Inc.
DATA
| $2.68M | 0.01% |
28,404
+12,560
| +79% | +$1.18M |
|
1107
AGNC Investment
AGNC
$10.8B
| $2.67M | 0.01% |
154,160
-148,093
| -49% | -$2.57M |
|
1108
Williams-Sonoma
WSM
$24.8B
| $2.67M | 0.01% |
91,424
-12,984
| -12% | -$379K |
|
|
TAL
1109
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.66M | 0.01% |
167,552
-30,601
| -15% | -$487K |
|
1110
Humana
HUM
$32.9B
| $2.66M | 0.01% |
14,888
-990
| -6% | -$177K |
|
|
CLC
1111
DELISTED
Clarcor
CLC
| $2.66M | 0.01% |
53,491
+22,207
| +71% | +$1.1M |
|
1112
RH
RH
$4.27B
| $2.65M | 0.01% |
33,378
-2,684
| -7% | -$213K |
|
|
MNP
1113
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.65M | 0.01% |
169,852
+26,756
| +19% | +$418K |
|
1114
Ameriprise Financial
AMP
$46.4B
| $2.65M | 0.01% |
24,869
-13,220
| -35% | -$1.41M |
|
|
ETX
1115
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.64M | 0.01% |
142,866
-1,450
| -1% | -$26.8K |
|
1116
Mid-America Apartment Communities
MAA
$16.6B
| $2.64M | 0.01% |
29,099
-3,336
| -10% | -$303K |
|
1117
Bausch Health
BHC
$2.64B
| $2.64M | 0.01% |
25,932
+5,954
| +30% | +$605K |
|
1118
Vanguard Financials ETF
VFH
$13B
| $2.64M | 0.01% |
54,410
+26,048
| +92% | +$1.26M |
|
1119
Fidelity National Financial
FNF
$16.2B
| $2.64M | 0.01% |
109,489
+230
| +0.2% | +$5.54K |
|
1120
Opko Health
OPK
$1.12B
| $2.62M | 0.01% |
260,592
-4,251
| -2% | -$42.7K |
|
1121
Ambev
ABEV
$35.7B
| $2.62M | 0.01% |
586,262
-24,944
| -4% | -$111K |
|
1122
Canadian Natural Resources
CNQ
$64.9B
| $2.61M | 0.01% |
247,379
+380
| +0.2% | +$4.01K |
|
1123
Greif Class B
GEF.B
$2.42B
| $2.61M | 0.01% |
61,050
-2,203
| -3% | -$94.2K |
|
1124
Autoliv
ALV
$9.63B
| $2.61M | 0.01% |
28,990
+826
| +3% | +$74.3K |
|
1125
Lincoln Electric
LECO
$13.4B
| $2.6M | 0.01% |
50,124
+628
| +1% | +$32.6K |
|