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
Cap. Flow
+$1.44B
Cap. Flow %
8.29%
Top 10 Hldgs %
15.29%
Holding
2,332
New
176
Increased
1,213
Reduced
707
Closed
171

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.7M
2
VZ icon
Verizon
VZ
+$47.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M
4
T icon
AT&T
T
+$37.2M
5
PG icon
Procter & Gamble
PG
+$34.3M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$26.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$22.1M
3
LO
LORILLARD INC COM STK
LO
+$18.5M
4
GLW icon
Corning
GLW
+$17.8M
5
GD icon
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
CBRE icon
1426
CBRE Group
CBRE
$48.4B
$1.11M 0.01%
37,450
+5,434
+17% +$162K
IYJ icon
1427
iShares US Industrials ETF
IYJ
$1.67B
$1.11M 0.01%
22,016
-29,426
-57% -$1.49M
PSLV icon
1428
Sprott Physical Silver Trust
PSLV
$7.76B
$1.11M 0.01%
161,445
-4,886
-3% -$33.6K
CPRT icon
1429
Copart
CPRT
$46.9B
$1.11M 0.01%
283,144
+536
+0.2% +$2.1K
FCN icon
1430
FTI Consulting
FCN
$5.23B
$1.11M 0.01%
31,635
+4,162
+15% +$146K
OSK icon
1431
Oshkosh
OSK
$8.75B
$1.1M 0.01%
25,006
+1,243
+5% +$54.9K
AME icon
1432
Ametek
AME
$43.3B
$1.1M 0.01%
21,929
+4,972
+29% +$250K
RSPF icon
1433
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$1.1M 0.01%
37,909
+68
+0.2% +$1.97K
CADE icon
1434
Cadence Bank
CADE
$6.94B
$1.1M 0.01%
54,520
+2
+0% +$40
IEP icon
1435
Icahn Enterprises
IEP
$4.77B
$1.1M 0.01%
+10,375
New +$1.1M
CBST
1436
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.1M 0.01%
16,532
+1,611
+11% +$107K
HOLX icon
1437
Hologic
HOLX
$14.6B
$1.1M 0.01%
45,055
+6,389
+17% +$155K
STLD icon
1438
Steel Dynamics
STLD
$19.5B
$1.1M 0.01%
48,450
+4,538
+10% +$103K
ADC icon
1439
Agree Realty
ADC
$7.96B
$1.09M 0.01%
39,964
+4,930
+14% +$135K
CDNS icon
1440
Cadence Design Systems
CDNS
$92.2B
$1.09M 0.01%
63,446
-16,938
-21% -$292K
LAMR icon
1441
Lamar Advertising Co
LAMR
$12.8B
$1.09M 0.01%
22,167
+2,539
+13% +$125K
SPVM icon
1442
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
$1.09M 0.01%
36,424
-835
-2% -$25K
GTLS icon
1443
Chart Industries
GTLS
$8.95B
$1.09M 0.01%
17,817
+3,072
+21% +$188K
TYG
1444
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.09M 0.01%
5,655
-1,097
-16% -$211K
UFCS icon
1445
United Fire Group
UFCS
$792M
$1.08M 0.01%
39,040
+16
+0% +$444
PACW
1446
DELISTED
PacWest Bancorp
PACW
$1.08M 0.01%
26,290
+6,636
+34% +$274K
OMER icon
1447
Omeros
OMER
$291M
$1.08M 0.01%
84,610
-26,355
-24% -$335K
EOD
1448
Allspring Global Dividend Opportunity Fund
EOD
$248M
$1.08M 0.01%
133,985
-32,464
-20% -$260K
EFG icon
1449
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.07M 0.01%
15,699
+1,005
+7% +$68.4K
MKTX icon
1450
MarketAxess Holdings
MKTX
$6.9B
$1.07M 0.01%
17,279
+1,019
+6% +$63K
56 57
58
59 60