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 | |
|---|---|---|---|---|---|---|
1151
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $1.8M | 0.01% |
46,221
+8,182
| +22% | +$319K |
|
1152
Moody's
MCO
$93B
| $1.8M | 0.01% |
19,085
+2,186
| +13% | +$207K |
|
|
PMO
1153
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.8M | 0.01% |
154,093
+2,120
| +1% | +$24.8K |
|
|
CIM
1154
Chimera Investment
CIM
$1.17B
| $1.8M | 0.01% |
39,403
+3,418
| +9% | +$156K |
|
1155
Cogent Communications
CCOI
$1.77B
| $1.79M | 0.01% |
53,323
+4,216
| +9% | +$142K |
|
1156
Navient
NAVI
$1.31B
| $1.79M | 0.01% |
100,996
+13,618
| +16% | +$241K |
|
|
SNI
1157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.79M | 0.01% |
22,855
-6,601
| -22% | -$516K |
|
|
FCAN
1158
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.77M | 0.01% |
49,517
+4,837
| +11% | +$173K |
|
1159
Chord Energy
CHRD
$6B
| $1.76M | 0.01% |
42,193
+10,028
| +31% | +$419K |
|
1160
Avient
AVNT
$3.44B
| $1.76M | 0.01% |
+49,524
| New | +$1.76M |
|
1161
PVH
PVH
$3.95B
| $1.76M | 0.01% |
14,539
-1,483
| -9% | -$180K |
|
1162
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.75M | 0.01% |
127,838
-26,149
| -17% | -$358K |
|
1163
NiSource
NI
$19.4B
| $1.75M | 0.01% |
108,588
-5,555
| -5% | -$89.5K |
|
1164
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.75M | 0.01% |
24,210
+2,893
| +14% | +$209K |
|
|
TEN
1165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.74M | 0.01% |
33,348
+18,801
| +129% | +$983K |
|
|
MNP
1166
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.74M | 0.01% |
117,045
-1,888
| -2% | -$28.1K |
|
|
GBAB
1167
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $1.74M | 0.01% |
81,508
+13,947
| +21% | +$297K |
|
|
VE
1168
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.74M | 0.01% |
98,909
-10,315
| -9% | -$181K |
|
1169
Helios Technologies
HLIO
$1.85B
| $1.73M | 0.01% |
46,065
-709
| -2% | -$26.7K |
|
|
WR
1170
DELISTED
Westar Energy Inc
WR
| $1.73M | 0.01% |
50,684
+4,073
| +9% | +$139K |
|
1171
CMS Energy
CMS
$21.5B
| $1.73M | 0.01% |
58,218
-402
| -0.7% | -$11.9K |
|
1172
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $1.72M | 0.01% |
38,168
-3,462
| -8% | -$156K |
|
1173
ProShares Short S&P500
SH
$1.22B
| $1.72M | 0.01% |
9,354
-3,243
| -26% | -$597K |
|
1174
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $1.71M | 0.01% |
48,567
-15,048
| -24% | -$531K |
|
1175
Kroger
KR
$44.4B
| $1.71M | 0.01% |
65,794
+13,626
| +26% | +$354K |
|