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 | |
|---|---|---|---|---|---|---|
1126
Matrix Service
MTRX
$360M
| $1.9M | 0.01% |
78,871
+63,964
| +429% | +$1.54M |
|
|
NCZ
1127
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.9M | 0.01% |
52,038
+7,751
| +18% | +$283K |
|
1128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.9M | 0.01% |
43,608
+5,861
| +16% | +$255K |
|
1129
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.9M | 0.01% |
45,050
-62,020
| -58% | -$2.61M |
|
|
XL
1130
DELISTED
XL Group Ltd.
XL
| $1.89M | 0.01% |
57,037
+8,381
| +17% | +$278K |
|
|
HCF
1131
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.89M | 0.01% |
177,796
+14,955
| +9% | +$159K |
|
1132
Prospect Capital
PSEC
$1.29B
| $1.89M | 0.01% |
190,632
+20,096
| +12% | +$199K |
|
1133
Alliance Resource Partners
ARLP
$2.89B
| $1.88M | 0.01% |
43,973
-3,727
| -8% | -$160K |
|
1134
Bankunited
BKU
$2.96B
| $1.87M | 0.01% |
61,388
+4,273
| +7% | +$130K |
|
|
WSTC
1135
DELISTED
West Corporation
WSTC
| $1.87M | 0.01% |
63,329
+5,134
| +9% | +$151K |
|
1136
Pultegroup
PHM
$27.4B
| $1.86M | 0.01% |
105,545
+1,821
| +2% | +$32.2K |
|
1137
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.86M | 0.01% |
70,656
+13,431
| +23% | +$353K |
|
|
TIF
1138
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.01% |
19,295
+6,049
| +46% | +$582K |
|
1139
Applied Optoelectronics
AAOI
$1.67B
| $1.86M | 0.01% |
115,197
+92,872
| +416% | +$1.5M |
|
|
IM
1140
DELISTED
Ingram Micro
IM
| $1.85M | 0.01% |
71,786
+884
| +1% | +$22.8K |
|
1141
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $1.85M | 0.01% |
47,408
+7,966
| +20% | +$310K |
|
|
IRR
1142
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.85M | 0.01% |
178,154
+19,289
| +12% | +$200K |
|
1143
Harley-Davidson
HOG
$3.73B
| $1.84M | 0.01% |
31,658
-7,627
| -19% | -$444K |
|
1144
Tapestry
TPR
$22.2B
| $1.84M | 0.01% |
51,732
-247,687
| -83% | -$8.82M |
|
|
EOT
1145
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $1.84M | 0.01% |
92,266
+7,612
| +9% | +$152K |
|
|
WIW
1146
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $1.83M | 0.01% |
157,623
+5,038
| +3% | +$58.4K |
|
1147
Boston Scientific
BSX
$155B
| $1.83M | 0.01% |
154,558
-26,486
| -15% | -$313K |
|
|
NBD
1148
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.82M | 0.01% |
85,968
-9,843
| -10% | -$209K |
|
1149
Voya Financial
VOYA
$7.39B
| $1.82M | 0.01% |
46,600
+8,808
| +23% | +$344K |
|
1150
Cheniere Energy
CQP
$25.8B
| $1.81M | 0.01% |
55,448
-21,507
| -28% | -$704K |
|