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 | |
|---|---|---|---|---|---|---|
226
CoreCivic
CXW
$2.11B
| $16.8M | 0.1% |
489,965
+152,849
| +45% | +$5.25M |
|
|
CA
227
DELISTED
CA, Inc.
CA
| $16.8M | 0.1% |
600,156
+127,766
| +27% | +$3.57M |
|
228
Waste Management
WM
$88.6B
| $16.5M | 0.09% |
347,200
+19,591
| +6% | +$931K |
|
229
Pentair
PNR
$18.1B
| $16.5M | 0.09% |
374,296
+98,523
| +36% | +$4.33M |
|
230
General Mills
GIS
$27B
| $16.3M | 0.09% |
322,292
-28,424
| -8% | -$1.43M |
|
|
COV
231
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.2M | 0.09% |
187,059
-58,177
| -24% | -$5.03M |
|
232
Centene
CNC
$14.2B
| $16.1M | 0.09% |
779,560
-48,556
| -6% | -$1M |
|
233
DaVita
DVA
$9.86B
| $16M | 0.09% |
218,522
+30,790
| +16% | +$2.25M |
|
234
Vanguard Value ETF
VTV
$143B
| $16M | 0.09% |
196,812
+15,906
| +9% | +$1.29M |
|
235
Trinity Industries
TRN
$2.31B
| $15.9M | 0.09% |
474,031
-11,486
| -2% | -$386K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.8M | 0.09% |
171,854
-21,198
| -11% | -$1.95M |
|
237
Ziff Davis
ZD
$1.56B
| $15.8M | 0.09% |
367,715
+25,193
| +7% | +$1.08M |
|
|
PLL
238
DELISTED
PALL CORP
PLL
| $15.8M | 0.09% |
188,554
+23,001
| +14% | +$1.93M |
|
239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.8M | 0.09% |
362,307
+91,794
| +34% | +$3.99M |
|
240
iShares Select U.S. REIT ETF
ICF
$1.92B
| $15.7M | 0.09% |
372,576
+287,242
| +337% | +$12.1M |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.6M | 0.09% |
237,286
+26,776
| +13% | +$1.76M |
|
242
Mastercard
MA
$528B
| $15.5M | 0.09% |
209,668
+57,968
| +38% | +$4.29M |
|
243
Vanguard FTSE Europe ETF
VGK
$26.9B
| $15.5M | 0.09% |
280,148
-137,718
| -33% | -$7.6M |
|
244
Vanguard Real Estate ETF
VNQ
$34.7B
| $15.4M | 0.09% |
214,810
-90,431
| -30% | -$6.5M |
|
245
AstraZeneca
AZN
$253B
| $15.4M | 0.09% |
429,714
+31,552
| +8% | +$1.13M |
|
246
Hanesbrands
HBI
$2.27B
| $15.1M | 0.09% |
562,772
-41,432
| -7% | -$1.11M |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $15.1M | 0.09% |
145,774
+58,852
| +68% | +$6.1M |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $14.9M | 0.09% |
394,352
+28,816
| +8% | +$1.09M |
|
249
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $14.9M | 0.09% |
310,076
+29,048
| +10% | +$1.39M |
|
|
ESV
250
DELISTED
Ensco Rowan plc
ESV
| $14.9M | 0.09% |
90,003
+7,866
| +10% | +$1.3M |
|