RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,248
Reduced
645
Closed
117
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
| 3 |
Verizon
VZ
|
$17.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.5M |
| 5 |
General Dynamics
GD
|
$11.4M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $15.4M | 0.1% |
210,400
+30,805
| +17% | +$2.25M |
|
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.3M | 0.09% |
190,225
-76,690
| -29% | -$6.16M |
|
228
Trinity Industries
TRN
$2.31B
| $15.3M | 0.09% |
485,517
-35,894
| -7% | -$1.13M |
|
229
Ziff Davis
ZD
$1.56B
| $15.1M | 0.09% |
342,522
+32,168
| +10% | +$1.42M |
|
230
Darden Restaurants
DRI
$24.5B
| $14.9M | 0.09% |
361,396
+6,861
| +2% | +$284K |
|
231
Hanesbrands
HBI
$2.27B
| $14.9M | 0.09% |
604,204
-88,464
| -13% | -$2.18M |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.09% |
211,071
-79,278
| -27% | -$5.57M |
|
|
233
AstraZeneca
AZN
$253B
| $14.8M | 0.09% |
398,162
-1,068,072
| -73% | -$39.7M |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $14.8M | 0.09% |
343,008
+16,447
| +5% | +$709K |
|
235
Waste Management
WM
$88.6B
| $14.7M | 0.09% |
327,609
+24,992
| +8% | +$1.12M |
|
236
Owens & Minor
OMI
$434M
| $14.7M | 0.09% |
431,124
+32,159
| +8% | +$1.09M |
|
237
Vanguard Value ETF
VTV
$143B
| $14.6M | 0.09% |
180,906
-1,281
| -0.7% | -$104K |
|
|
FLG
238
Flagstar Financial, Inc.
FLG
$5.39B
| $14.5M | 0.09% |
302,148
+34,605
| +13% | +$1.66M |
|
239
Darling Ingredients
DAR
$5.07B
| $14.5M | 0.09% |
692,803
-14,808
| -2% | -$309K |
|
240
Danaher
DHR
$143B
| $14.4M | 0.09% |
272,059
+22,136
| +9% | +$1.17M |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $14.4M | 0.09% |
365,536
+11,496
| +3% | +$451K |
|
242
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $14.3M | 0.09% |
133,398
-26,008
| -16% | -$2.78M |
|
243
American International
AIG
$43.9B
| $14.2M | 0.09% |
260,727
-3,940
| -1% | -$215K |
|
|
EWRI
244
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $14.1M | 0.09% |
278,571
+4,925
| +2% | +$250K |
|
245
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $14.1M | 0.09% |
281,028
+12,843
| +5% | +$646K |
|
|
PLL
246
DELISTED
PALL CORP
PLL
| $14.1M | 0.09% |
165,553
+19,341
| +13% | +$1.65M |
|
247
Realty Income
O
$54.2B
| $14.1M | 0.09% |
328,056
+12,571
| +4% | +$541K |
|
248
Eaton
ETN
$136B
| $14.1M | 0.09% |
182,937
+87,240
| +91% | +$6.73M |
|
249
iShares Select Dividend ETF
DVY
$20.8B
| $14M | 0.09% |
181,946
+23,789
| +15% | +$1.83M |
|
250
Salesforce
CRM
$239B
| $14M | 0.09% |
241,126
-10,078
| -4% | -$585K |
|