RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,248
Reduced
645
Closed
117
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.8M |
| 3 |
Verizon
VZ
|
+$17.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 5 |
Microsoft
MSFT
|
+$16M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.5M |
| 5 |
General Dynamics
GD
|
+$11.4M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Coterra Energy
CTRA
$18.6B
| $1.89M | 0.01% |
55,233
+1,975
| +4% | +$67.4K |
|
1127
Valmont Industries
VMI
$7.45B
| $1.89M | 0.01% |
12,406
-283
| -2% | -$43K |
|
|
WIW
1128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.88M | 0.01% |
152,585
+22,560
| +17% | +$278K |
|
1129
The Greenbrier Companies
GBX
$1.42B
| $1.88M | 0.01% |
32,575
+11,143
| +52% | +$642K |
|
1130
USA Compression Partners
USAC
$2.84B
| $1.88M | 0.01% |
73,059
+47,349
| +184% | +$1.22M |
|
|
DGI
1131
DELISTED
DigitalGlobe Inc.
DGI
| $1.87M | 0.01% |
67,295
+553
| +0.8% | +$15.4K |
|
1132
CrossAmerica Partners
CAPL
$780M
| $1.87M | 0.01% |
69,537
+2,968
| +4% | +$79.7K |
|
1133
PVH
PVH
$3.93B
| $1.87M | 0.01% |
16,022
-657
| -4% | -$76.6K |
|
1134
Xylem
XYL
$33.5B
| $1.86M | 0.01% |
47,599
-2,357
| -5% | -$92.1K |
|
|
RMT
1135
Royce Micro-Cap Trust
RMT
$540M
| $1.86M | 0.01% |
147,053
-58,989
| -29% | -$745K |
|
1136
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $1.85M | 0.01% |
68,094
-117
| -0.2% | -$3.17K |
|
|
AWF
1137
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.85M | 0.01% |
128,397
+12,799
| +11% | +$184K |
|
|
PSXP
1138
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.84M | 0.01% |
+24,389
| New | +$1.84M |
|
1139
Hartford Financial Services
HIG
$36.9B
| $1.84M | 0.01% |
51,448
-8,123
| -14% | -$291K |
|
1140
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.84M | 0.01% |
41,646
+1,728
| +4% | +$76.4K |
|
|
SOR
1141
Source Capital
SOR
$369M
| $1.84M | 0.01% |
26,240
-474
| -2% | -$33.2K |
|
|
VER
1142
DELISTED
VEREIT, Inc.
VER
| $1.83M | 0.01% |
29,206
+2,613
| +10% | +$164K |
|
|
IRR
1143
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.83M | 0.01% |
158,865
+81,619
| +106% | +$939K |
|
1144
CMS Energy
CMS
$21.3B
| $1.83M | 0.01% |
58,620
+7,539
| +15% | +$235K |
|
1145
Prospect Capital
PSEC
$1.29B
| $1.81M | 0.01% |
170,536
+4,994
| +3% | +$53.1K |
|
|
HITT
1146
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.81M | 0.01% |
23,212
-656
| -3% | -$51.1K |
|
|
ABDC
1147
DELISTED
Alcentra Capital Corp
ABDC
| $1.8M | 0.01% |
+121,400
| New | +$1.8M |
|
1148
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.8M | 0.01% |
83,083
+45,973
| +124% | +$998K |
|
1149
Chord Energy
CHRD
$6.1B
| $1.8M | 0.01% |
32,165
+5,220
| +19% | +$292K |
|
|
PMO
1150
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.79M | 0.01% |
151,973
+6,589
| +5% | +$77.4K |
|