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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $19M | 0.11% |
181,182
-18,306
| -9% | -$1.92M |
|
202
TE Connectivity
TEL
$61.7B
| $19M | 0.11% |
343,451
+44,307
| +15% | +$2.45M |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.9M | 0.11% |
359,112
-86,974
| -19% | -$4.58M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $18.9M | 0.11% |
318,546
+14,142
| +5% | +$838K |
|
205
International Paper
IP
$25.7B
| $18.9M | 0.11% |
417,357
+75,001
| +22% | +$3.39M |
|
206
First Trust Value Line Dividend Fund
FVD
$9.15B
| $18.9M | 0.11% |
839,508
+93,155
| +12% | +$2.09M |
|
207
Cinemark Holdings
CNK
$2.98B
| $18.8M | 0.11% |
551,375
+33,651
| +6% | +$1.15M |
|
208
Polaris
PII
$3.33B
| $18.7M | 0.11% |
124,969
+169
| +0.1% | +$25.3K |
|
209
British American Tobacco
BTI
$122B
| $18.7M | 0.11% |
329,912
+29,118
| +10% | +$1.65M |
|
210
Freeport-McMoran
FCX
$66.5B
| $18.6M | 0.11% |
569,080
-21,586
| -4% | -$705K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.11% |
288,227
+22,782
| +9% | +$1.47M |
|
212
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $18.4M | 0.11% |
377,705
+42,713
| +13% | +$2.08M |
|
213
The GEO Group
GEO
$2.92B
| $18.4M | 0.11% |
721,967
+156,480
| +28% | +$3.99M |
|
214
iShares National Muni Bond ETF
MUB
$38.9B
| $18.3M | 0.1% |
166,478
+41,567
| +33% | +$4.56M |
|
215
Marathon Petroleum
MPC
$54.8B
| $18.2M | 0.1% |
430,602
+32,286
| +8% | +$1.37M |
|
216
Applied Materials
AMAT
$130B
| $18.1M | 0.1% |
839,065
+52,969
| +7% | +$1.14M |
|
217
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $18.1M | 0.1% |
396,810
+14,695
| +4% | +$670K |
|
218
Ameren
AEE
$27.2B
| $18M | 0.1% |
468,631
+40,412
| +9% | +$1.55M |
|
|
TE
219
DELISTED
TECO ENERGY INC
TE
| $17.9M | 0.1% |
1,032,512
+89,559
| +9% | +$1.56M |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.9M | 0.1% |
223,505
+22,887
| +11% | +$1.83M |
|
221
Check Point Software Technologies
CHKP
$20.7B
| $17.7M | 0.1% |
256,226
+15,450
| +6% | +$1.07M |
|
222
Baxter International
BAX
$12.5B
| $17.7M | 0.1% |
454,685
+54,221
| +14% | +$2.11M |
|
223
Eaton
ETN
$136B
| $17.6M | 0.1% |
278,128
+95,191
| +52% | +$6.03M |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $17.3M | 0.1% |
153,700
+11,274
| +8% | +$1.27M |
|
|
DHC
225
Diversified Healthcare Trust
DHC
$995M
| $16.9M | 0.1% |
816,097
+363,600
| +80% | +$7.54M |
|