RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.1%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$27.9B
AUM Growth
+$3.43B
(+14%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
2,468
New
215
Increased
1,175
Reduced
895
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 2 |
Kraft Heinz
KHC
|
$138M |
| 3 |
AGN
Allergan plc
AGN
|
$108M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$105M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$103M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$81.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$56.1M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$36.3M |
| 5 |
Kinder Morgan
KMI
|
$31.9M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 8.73% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Unitil
UTL
$823M
| $481K | ﹤0.01% |
+13,400
| New | +$481K |
|
2002
Global X MLP ETF
MLPA
$1.83B
| $480K | ﹤0.01% |
7,694
-8,190
| -52% | -$511K |
|
2003
AAR Corp
AIR
$2.73B
| $479K | ﹤0.01% |
18,224
-141
| -0.8% | -$3.71K |
|
|
SDRL
2004
DELISTED
Seadrill Limited Common Stock
SDRL
| $478K | ﹤0.01% |
527
-42
| -7% | -$38.1K |
|
|
PML
2005
PIMCO Municipal Income Fund II
PML
$494M
| $477K | ﹤0.01% |
38,150
+1,248
| +3% | +$15.6K |
|
|
PPT
2006
Putnam Premier Income Trust
PPT
$355M
| $476K | ﹤0.01% |
96,183
+10,947
| +13% | +$54.2K |
|
2007
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $476K | ﹤0.01% |
+10,313
| New | +$476K |
|
2008
Take-Two Interactive
TTWO
$44.9B
| $472K | ﹤0.01% |
13,553
+1,245
| +10% | +$43.4K |
|
|
DGL
2009
DELISTED
Invesco DB Gold Fund
DGL
| $470K | ﹤0.01% |
13,569
-4,229
| -24% | -$146K |
|
2010
Service Corp International
SCI
$10.8B
| $469K | ﹤0.01% |
18,024
-38,193
| -68% | -$994K |
|
|
FAX
2011
abrdn Asia-Pacific Income Fund
FAX
$680M
| $466K | ﹤0.01% |
17,001
-3,266
| -16% | -$89.5K |
|
2012
Sarepta Therapeutics
SRPT
$1.94B
| $466K | ﹤0.01% |
12,086
+550
| +5% | +$21.2K |
|
|
RRMS
2013
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $466K | ﹤0.01% |
+30,954
| New | +$466K |
|
|
KNL
2014
DELISTED
Knoll, Inc.
KNL
| $465K | ﹤0.01% |
24,734
-32,460
| -57% | -$610K |
|
2015
GATX Corp
GATX
$5.94B
| $464K | ﹤0.01% |
10,900
-1,606
| -13% | -$68.4K |
|
2016
Reaves Utility Income Fund
UTG
$3.33B
| $464K | ﹤0.01% |
17,878
+757
| +4% | +$19.6K |
|
2017
Axalta
AXTA
$6.85B
| $463K | ﹤0.01% |
17,378
-68,759
| -80% | -$1.83M |
|
2018
Genworth Financial
GNW
$3.5B
| $463K | ﹤0.01% |
124,050
-98,891
| -44% | -$369K |
|
2019
United States Oil Fund
USO
$950M
| $463K | ﹤0.01% |
5,260
-2,811
| -35% | -$247K |
|
2020
WesBanco
WSBC
$3.09B
| $461K | ﹤0.01% |
15,341
-326
| -2% | -$9.8K |
|
2021
Avista
AVA
$2.98B
| $460K | ﹤0.01% |
13,009
+4
| +0% | +$141 |
|
|
MUH
2022
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $459K | ﹤0.01% |
29,900
+330
| +1% | +$5.07K |
|
|
CA
2023
DELISTED
CA, Inc.
CA
| $459K | ﹤0.01% |
16,056
+5,220
| +48% | +$149K |
|
|
LFC
2024
DELISTED
China Life Insurance Company Ltd.
LFC
| $457K | ﹤0.01% |
+28,588
| New | +$457K |
|
2025
Arrowhead Research
ARWR
$3.95B
| $456K | ﹤0.01% |
74,135
+32,855
| +80% | +$202K |
|