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 | |
|---|---|---|---|---|---|---|
|
EMF
1326
Templeton Emerging Markets Fund
EMF
$240M
| $1.32M | 0.01% |
74,564
+8,091
| +12% | +$144K |
|
|
ETV
1327
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.32M | 0.01% |
88,953
-105,368
| -54% | -$1.56M |
|
1328
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $1.32M | 0.01% |
+21,544
| New | +$1.32M |
|
|
CHL
1329
DELISTED
China Mobile Limited
CHL
| $1.32M | 0.01% |
22,416
-46,010
| -67% | -$2.7M |
|
|
SUNE
1330
DELISTED
SUNEDISON, INC COM
SUNE
| $1.32M | 0.01% |
69,654
-19,543
| -22% | -$369K |
|
|
BRSL
1331
Brightstar Lottery PLC
BRSL
$3.16B
| $1.31M | 0.01% |
77,879
-113,199
| -59% | -$1.91M |
|
1332
Live Nation Entertainment
LYV
$40.2B
| $1.31M | 0.01% |
54,587
+8,126
| +17% | +$195K |
|
1333
Philips
PHG
$27.2B
| $1.31M | 0.01% |
57,403
-72,608
| -56% | -$1.65M |
|
|
EXXI
1334
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.31M | 0.01% |
115,283
+44,483
| +63% | +$505K |
|
1335
Hartford Financial Services
HIG
$37.2B
| $1.31M | 0.01% |
35,094
-16,354
| -32% | -$609K |
|
1336
Oxford Square Capital
OXSQ
$170M
| $1.29M | 0.01% |
146,393
-356
| -0.2% | -$3.14K |
|
|
MBT
1337
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.29M | 0.01% |
86,070
+2,165
| +3% | +$32.3K |
|
|
SBW
1338
DELISTED
Western Asset Worldwide Income
SBW
| $1.28M | 0.01% |
104,822
+10,883
| +12% | +$133K |
|
1339
Ovintiv
OVV
$10.8B
| $1.28M | 0.01% |
11,904
-311
| -3% | -$33.4K |
|
1340
ResMed
RMD
$40.1B
| $1.28M | 0.01% |
25,937
-4,917
| -16% | -$242K |
|
|
EXPR
1341
DELISTED
Express, Inc.
EXPR
| $1.28M | 0.01% |
4,092
+495
| +14% | +$154K |
|
|
B
1342
Barrick Mining Corporation
B
$50B
| $1.28M | 0.01% |
86,953
+35,528
| +69% | +$521K |
|
|
COL
1343
DELISTED
Rockwell Collins
COL
| $1.28M | 0.01% |
16,245
+3,884
| +31% | +$305K |
|
1344
Middleby
MIDD
$7.07B
| $1.27M | 0.01% |
14,458
+830
| +6% | +$73.1K |
|
1345
iShares MSCI Poland ETF
EPOL
$456M
| $1.27M | 0.01% |
44,781
+171
| +0.4% | +$4.86K |
|
|
FTF
1346
Franklin Limited Duration Income Trust
FTF
$260M
| $1.27M | 0.01% |
102,740
-6,137
| -6% | -$76K |
|
|
GDL
1347
GDL Fund
GDL
$96.2M
| $1.27M | 0.01% |
120,615
+22,133
| +22% | +$233K |
|
|
VVC
1348
DELISTED
Vectren Corporation
VVC
| $1.27M | 0.01% |
31,870
+10,501
| +49% | +$419K |
|
1349
Cheesecake Factory
CAKE
$2.88B
| $1.27M | 0.01% |
27,886
+617
| +2% | +$28.1K |
|
1350
H.B. Fuller
FUL
$3.42B
| $1.26M | 0.01% |
31,828
-3,293
| -9% | -$131K |
|