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 | |
|---|---|---|---|---|---|---|
|
THQ
1176
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.71M | 0.01% |
+90,783
| New | +$1.71M |
|
|
VR
1177
DELISTED
Validus Hold Ltd
VR
| $1.71M | 0.01% |
43,726
-1,656
| -4% | -$64.8K |
|
|
LRE
1178
DELISTED
LRR ENERGY LP
LRE
| $1.7M | 0.01% |
94,875
+6,543
| +7% | +$117K |
|
1179
FS Bancorp
FSBW
$321M
| $1.7M | 0.01% |
198,490
| – | – |
|
1180
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.7M | 0.01% |
97,147
-11,019
| -10% | -$192K |
|
1181
Entergy
ETR
$40.1B
| $1.69M | 0.01% |
43,784
+330
| +0.8% | +$12.8K |
|
|
CVRR
1182
DELISTED
CVR Refining, LP
CVRR
| $1.69M | 0.01% |
72,359
-4,425
| -6% | -$103K |
|
|
RFMD
1183
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.67M | 0.01% |
145,066
+1,052
| +0.7% | +$12.1K |
|
1184
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.67M | 0.01% |
36,087
-1,237
| -3% | -$57.2K |
|
1185
iShares Mortgage Real Estate ETF
REM
$614M
| $1.66M | 0.01% |
35,295
-19,896
| -36% | -$938K |
|
1186
KeyCorp
KEY
$21B
| $1.66M | 0.01% |
124,410
+3,457
| +3% | +$46.1K |
|
1187
Flex
FLEX
$21.6B
| $1.66M | 0.01% |
212,985
+25,326
| +13% | +$197K |
|
1188
Valmont Industries
VMI
$7.63B
| $1.66M | 0.01% |
12,266
-140
| -1% | -$18.9K |
|
1189
Newmont
NEM
$87.5B
| $1.65M | 0.01% |
71,618
-15,420
| -18% | -$355K |
|
|
SEVN
1190
Seven Hills Realty Trust
SEVN
$164M
| $1.65M | 0.01% |
91,024
+219
| +0.2% | +$3.96K |
|
|
CELP
1191
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $1.65M | 0.01% |
66,668
-3,002
| -4% | -$74.2K |
|
1192
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.64M | 0.01% |
101,297
-707
| -0.7% | -$11.4K |
|
1193
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.64M | 0.01% |
48,676
+23,923
| +97% | +$804K |
|
|
MDP
1194
DELISTED
Meredith Corporation
MDP
| $1.64M | 0.01% |
38,222
+2,290
| +6% | +$98K |
|
1195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.63M | 0.01% |
29,834
+2,004
| +7% | +$110K |
|
1196
Garmin
GRMN
$46.4B
| $1.63M | 0.01% |
31,321
+4,999
| +19% | +$260K |
|
1197
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.62M | 0.01% |
77,271
-5,812
| -7% | -$122K |
|
1198
JB Hunt Transport Services
JBHT
$13.7B
| $1.62M | 0.01% |
+21,901
| New | +$1.62M |
|
1199
Liberty All-Star Equity Fund
USA
$1.94B
| $1.62M | 0.01% |
277,715
+43,620
| +19% | +$254K |
|
1200
Carlisle Companies
CSL
$16.8B
| $1.62M | 0.01% |
20,104
+3,443
| +21% | +$277K |
|