RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$130M |
| 5 |
DuPont de Nemours
DD
|
+$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$69.8M |
| 2 |
AbbVie
ABBV
|
+$66.7M |
| 3 |
McDonald's
MCD
|
+$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$48.1M |
| 5 |
Automatic Data Processing
ADP
|
+$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Atmos Energy
ATO
$26.7B
| $3.48M | 0.01% |
41,478
+2,931
| +8% | +$246K |
|
1277
Sealed Air
SEE
$4.83B
| $3.48M | 0.01% |
81,331
+6,674
| +9% | +$285K |
|
1278
Extra Space Storage
EXR
$31.5B
| $3.47M | 0.01% |
43,383
+522
| +1% | +$41.7K |
|
1279
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $3.46M | 0.01% |
75,767
+9,555
| +14% | +$436K |
|
1280
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.45M | 0.01% |
193,880
-1,270
| -0.7% | -$22.6K |
|
1281
Treehouse Foods
THS
$886M
| $3.44M | 0.01% |
50,853
-55,923
| -52% | -$3.79M |
|
|
WTPI
1282
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $3.44M | 0.01% |
116,790
+5,356
| +5% | +$158K |
|
|
TYG
1283
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.42M | 0.01% |
29,511
-150
| -0.5% | -$17.4K |
|
1284
ORIX
IX
$29.8B
| $3.41M | 0.01% |
210,780
+55,470
| +36% | +$898K |
|
|
FEI
1285
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.4M | 0.01% |
223,161
+26,167
| +13% | +$399K |
|
|
POT
1286
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.4M | 0.01% |
176,645
+129
| +0.1% | +$2.48K |
|
1287
Agnico Eagle Mines
AEM
$77.2B
| $3.39M | 0.01% |
75,045
+14,855
| +25% | +$672K |
|
1288
Bread Financial
BFH
$2.99B
| $3.38M | 0.01% |
19,094
-4,386
| -19% | -$775K |
|
|
INN
1289
Summit Hotel Properties
INN
$613M
| $3.38M | 0.01% |
211,148
-29,544
| -12% | -$472K |
|
1290
CBRE Group
CBRE
$48.4B
| $3.37M | 0.01% |
88,905
+36,765
| +71% | +$1.39M |
|
1291
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.37M | 0.01% |
2,559
-60
| -2% | -$78.9K |
|
|
NUO
1292
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.36M | 0.01% |
223,065
+43,373
| +24% | +$654K |
|
1293
BlackRock MuniAssets Fund
MUA
$439M
| $3.36M | 0.01% |
222,901
+53,022
| +31% | +$799K |
|
|
SABA
1294
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.36M | 0.01% |
249,118
+93,700
| +60% | +$1.26M |
|
1295
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.35M | 0.01% |
22,918
-5,734
| -20% | -$839K |
|
1296
TC Energy
TRP
$54B
| $3.34M | 0.01% |
67,474
+23,825
| +55% | +$1.18M |
|
1297
Range Resources
RRC
$8.3B
| $3.32M | 0.01% |
169,545
+26,036
| +18% | +$510K |
|
|
QTS
1298
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.32M | 0.01% |
63,318
+2,020
| +3% | +$106K |
|
1299
iShares MSCI Spain ETF
EWP
$1.4B
| $3.31M | 0.01% |
98,224
+24,962
| +34% | +$842K |
|
|
TCF
1300
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.31M | 0.01% |
63,318
-10,436
| -14% | -$545K |
|