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 | |
|---|---|---|---|---|---|---|
|
NMY
1851
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $483K | ﹤0.01% |
38,592
+1,207
| +3% | +$15.1K |
|
1852
Community Trust Bancorp
CTBI
$1.06B
| $482K | ﹤0.01% |
14,342
-105
| -0.7% | -$3.53K |
|
1853
Cirrus Logic
CRUS
$5.94B
| $480K | ﹤0.01% |
23,026
-2,900
| -11% | -$60.5K |
|
|
DS
1854
DELISTED
Drive Shack Inc.
DS
| $480K | ﹤0.01% |
105,624
+31,759
| +43% | +$144K |
|
1855
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $476K | ﹤0.01% |
34,025
-2,573
| -7% | -$36K |
|
1856
Nordic American Tanker
NAT
$692M
| $476K | ﹤0.01% |
60,339
+2,821
| +5% | +$22.3K |
|
|
TLM
1857
DELISTED
TALISMAN ENERGY INC
TLM
| $475K | ﹤0.01% |
54,961
+15,871
| +41% | +$137K |
|
1858
NCR Voyix
VYX
$1.84B
| $474K | ﹤0.01% |
23,126
-1,005
| -4% | -$20.6K |
|
1859
iShares North American Natural Resources ETF
IGE
$618M
| $472K | ﹤0.01% |
10,551
-396
| -4% | -$17.7K |
|
|
SRV
1860
NXG Cushing Midstream Energy Fund
SRV
$195M
| $469K | ﹤0.01% |
2,717
+615
| +29% | +$106K |
|
1861
WesBanco
WSBC
$3.1B
| $468K | ﹤0.01% |
15,304
-324
| -2% | -$9.91K |
|
|
RPT
1862
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $467K | ﹤0.01% |
28,759
-2,773
| -9% | -$45K |
|
|
GLU
1863
Gabelli Utility & Income Trust
GLU
$107M
| $466K | ﹤0.01% |
24,350
-1,500
| -6% | -$28.7K |
|
|
PWE
1864
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $466K | ﹤0.01% |
69,071
-206,947
| -75% | -$1.4M |
|
1865
Olin
OLN
$2.9B
| $459K | ﹤0.01% |
18,172
+66
| +0.4% | +$1.67K |
|
1866
Gannett
GCI
$629M
| $458K | ﹤0.01% |
27,532
+10,134
| +58% | +$169K |
|
1867
Manitowoc
MTW
$359M
| $458K | ﹤0.01% |
21,542
-8,032
| -27% | -$171K |
|
1868
Expro
XPRO
$1.43B
| $458K | ﹤0.01% |
4,080
+305
| +8% | +$34.2K |
|
1869
Commerce Bancshares
CBSH
$8.08B
| $457K | ﹤0.01% |
+17,517
| New | +$457K |
|
1870
BlackRock MuniYield Quality Fund II
MQT
$216M
| $457K | ﹤0.01% |
35,731
+1,142
| +3% | +$14.6K |
|
|
IDTI
1871
DELISTED
Integrated Device Technology I
IDTI
| $457K | ﹤0.01% |
28,659
+2,249
| +9% | +$35.9K |
|
|
DOC
1872
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $457K | ﹤0.01% |
33,340
-683
| -2% | -$9.36K |
|
|
ALU
1873
DELISTED
ALCATEL-LUCENT ADR
ALU
| $454K | ﹤0.01% |
149,984
-5,676
| -4% | -$17.2K |
|
1874
NetApp
NTAP
$23.7B
| $453K | ﹤0.01% |
+10,551
| New | +$453K |
|
1875
NN Inc
NNBR
$125M
| $452K | ﹤0.01% |
16,900
-1,645
| -9% | -$44K |
|