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 | |
|---|---|---|---|---|---|---|
1201
BOK Financial
BOKF
$7.08B
| $1.61M | 0.01% |
+24,215
| New | +$1.61M |
|
1202
RPC Inc
RES
$1.03B
| $1.61M | 0.01% |
73,226
-675
| -0.9% | -$14.8K |
|
1203
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $1.61M | 0.01% |
35,632
+14,299
| +67% | +$645K |
|
1204
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.61M | 0.01% |
65,708
-260
| -0.4% | -$6.36K |
|
1205
iShares Russell 3000 ETF
IWV
$16.9B
| $1.61M | 0.01% |
13,749
+2,096
| +18% | +$245K |
|
1206
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $1.6M | 0.01% |
63,375
-4,719
| -7% | -$119K |
|
|
SGM
1207
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.6M | 0.01% |
122,908
+17,772
| +17% | +$231K |
|
1208
SPDR S&P Transportation ETF
XTN
$147M
| $1.59M | 0.01% |
34,186
+7,582
| +28% | +$353K |
|
|
SLXP
1209
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.59M | 0.01% |
10,190
+93
| +0.9% | +$14.5K |
|
|
CIR
1210
DELISTED
CIRCOR International, Inc
CIR
| $1.59M | 0.01% |
23,618
+1,864
| +9% | +$125K |
|
1211
AllianceBernstein
AB
$4.24B
| $1.59M | 0.01% |
60,921
+5,446
| +10% | +$142K |
|
|
MCF
1212
DELISTED
Contango Oil & Gas Co.
MCF
| $1.59M | 0.01% |
47,698
+6,013
| +14% | +$200K |
|
1213
Helmerich & Payne
HP
$2.08B
| $1.58M | 0.01% |
16,185
-7,005
| -30% | -$686K |
|
|
ULTI
1214
DELISTED
Ultimate Software Group Inc
ULTI
| $1.58M | 0.01% |
11,188
+55
| +0.5% | +$7.78K |
|
1215
Navios Maritime Partners
NMM
$1.4B
| $1.58M | 0.01% |
5,903
+1,412
| +31% | +$378K |
|
|
CSLT
1216
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.58M | 0.01% |
121,973
+39,623
| +48% | +$513K |
|
1217
Coterra Energy
CTRA
$18.6B
| $1.58M | 0.01% |
48,255
-6,978
| -13% | -$228K |
|
1218
Andersons Inc
ANDE
$1.4B
| $1.58M | 0.01% |
25,061
+3,041
| +14% | +$191K |
|
|
CEB
1219
DELISTED
CEB Inc.
CEB
| $1.57M | 0.01% |
26,210
+2,117
| +9% | +$127K |
|
1220
Xylem
XYL
$34.5B
| $1.57M | 0.01% |
44,201
-3,398
| -7% | -$121K |
|
|
KYE
1221
DELISTED
Kayne Anderson Energy
KYE
| $1.57M | 0.01% |
49,179
+7,738
| +19% | +$247K |
|
|
OHAI
1222
DELISTED
OHA Investment Corporation
OHAI
| $1.57M | 0.01% |
253,920
-5,358
| -2% | -$33.1K |
|
1223
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $1.57M | 0.01% |
43,190
+13,411
| +45% | +$487K |
|
1224
Ashland
ASH
$2.5B
| $1.57M | 0.01% |
+30,752
| New | +$1.57M |
|
1225
ENI
E
$52.6B
| $1.56M | 0.01% |
32,977
+4,555
| +16% | +$215K |
|