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 | |
|---|---|---|---|---|---|---|
|
EDI
1626
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $779K | ﹤0.01% |
42,268
-11,357
| -21% | -$209K |
|
|
INVN
1627
DELISTED
Invensense Inc
INVN
| $779K | ﹤0.01% |
39,493
-11,660
| -23% | -$230K |
|
1628
BlackRock MuniYield Quality Fund
MQY
$830M
| $776K | ﹤0.01% |
52,008
-3,719
| -7% | -$55.5K |
|
1629
Textron
TXT
$14.4B
| $776K | ﹤0.01% |
21,558
+1,356
| +7% | +$48.8K |
|
1630
West Pharmaceutical
WST
$18.2B
| $776K | ﹤0.01% |
+17,348
| New | +$776K |
|
|
ACG
1631
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $776K | ﹤0.01% |
103,433
+4,599
| +5% | +$34.5K |
|
1632
Brink's
BCO
$4.78B
| $773K | ﹤0.01% |
32,135
+4,766
| +17% | +$115K |
|
1633
Constellium
CSTM
$2.01B
| $773K | ﹤0.01% |
31,415
+5,380
| +21% | +$132K |
|
1634
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $773K | ﹤0.01% |
35,718
-16,026
| -31% | -$347K |
|
|
ETO
1635
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $773K | ﹤0.01% |
31,297
-10,026
| -24% | -$248K |
|
1636
Manulife Financial
MFC
$52.3B
| $773K | ﹤0.01% |
40,197
-3,147
| -7% | -$60.5K |
|
1637
National Health Investors
NHI
$3.69B
| $771K | ﹤0.01% |
13,488
+877
| +7% | +$50.1K |
|
1638
STAG Industrial
STAG
$6.69B
| $769K | ﹤0.01% |
37,110
+5,039
| +16% | +$104K |
|
1639
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $767K | ﹤0.01% |
+20,880
| New | +$767K |
|
1640
Greenlight Captial
GLRE
$423M
| $765K | ﹤0.01% |
23,589
-571
| -2% | -$18.5K |
|
1641
AAR Corp
AIR
$2.67B
| $764K | ﹤0.01% |
31,652
-502
| -2% | -$12.1K |
|
|
CRESY
1642
Cresud
CRESY
$538M
| $763K | ﹤0.01% |
79,242
+1,647
| +2% | +$15.9K |
|
|
TCP
1643
DELISTED
TC Pipelines LP
TCP
| $761K | ﹤0.01% |
11,243
+210
| +2% | +$14.2K |
|
1644
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $759K | ﹤0.01% |
67,572
-5,097
| -7% | -$57.3K |
|
|
ABDC
1645
DELISTED
Alcentra Capital Corp
ABDC
| $759K | ﹤0.01% |
57,185
-64,215
| -53% | -$852K |
|
1646
Blackbaud
BLKB
$3.29B
| $758K | ﹤0.01% |
19,280
+469
| +2% | +$18.4K |
|
|
ARUN
1647
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $758K | ﹤0.01% |
+35,130
| New | +$758K |
|
|
JOYY
1648
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $757K | ﹤0.01% |
10,114
-7,664
| -43% | -$574K |
|
|
RYL
1649
DELISTED
RYLAND GROUP INC
RYL
| $756K | ﹤0.01% |
22,746
-137
| -0.6% | -$4.55K |
|
1650
Zebra Technologies
ZBRA
$15.7B
| $755K | ﹤0.01% |
+10,645
| New | +$755K |
|