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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $14M | 0.09% |
155,582
+6,121
| +4% | +$551K |
|
252
Kinder Morgan
KMI
$59.1B
| $13.9M | 0.09% |
383,397
+7,223
| +2% | +$262K |
|
253
BHP
BHP
$138B
| $13.6M | 0.08% |
234,748
+13,348
| +6% | +$773K |
|
254
DaVita
DVA
$9.86B
| $13.6M | 0.08% |
187,732
-2,913
| -2% | -$211K |
|
|
CA
255
DELISTED
CA, Inc.
CA
| $13.6M | 0.08% |
472,390
+31,056
| +7% | +$893K |
|
256
iShares National Muni Bond ETF
MUB
$38.9B
| $13.6M | 0.08% |
124,911
+15,663
| +14% | +$1.7M |
|
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $13.5M | 0.08% |
490,898
+267,177
| +119% | +$7.37M |
|
258
Raymond James Financial
RJF
$33B
| $13.5M | 0.08% |
400,283
+15,075
| +4% | +$510K |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $13.5M | 0.08% |
142,426
+22,716
| +19% | +$2.15M |
|
260
The GEO Group
GEO
$2.92B
| $13.5M | 0.08% |
565,487
-36,814
| -6% | -$877K |
|
261
Vanguard Total Bond Market
BND
$135B
| $13.4M | 0.08% |
163,446
+6,502
| +4% | +$535K |
|
262
MetLife
MET
$52.9B
| $13.4M | 0.08% |
271,150
-27,266
| -9% | -$1.35M |
|
263
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $13.4M | 0.08% |
271,538
+7,775
| +3% | +$384K |
|
264
Pentair
PNR
$18.1B
| $13.4M | 0.08% |
275,773
-6,769
| -2% | -$328K |
|
265
Liberty Media Series A
FWONA
$22.6B
| $13.3M | 0.08% |
549,410
+98,715
| +22% | +$2.4M |
|
266
AB InBev
BUD
$118B
| $13.3M | 0.08% |
115,808
+10,128
| +10% | +$1.16M |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $13.3M | 0.08% |
111,142
+11,670
| +12% | +$1.39M |
|
268
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $13.3M | 0.08% |
170,027
+3,888
| +2% | +$303K |
|
269
Lowe's Companies
LOW
$151B
| $13.2M | 0.08% |
274,712
+24,072
| +10% | +$1.16M |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $13.2M | 0.08% |
189,982
+6,518
| +4% | +$451K |
|
271
Autodesk
ADSK
$69.5B
| $13M | 0.08% |
229,734
+27,919
| +14% | +$1.57M |
|
|
WBK
272
DELISTED
Westpac Banking Corporation
WBK
| $12.9M | 0.08% |
402,843
+46,764
| +13% | +$1.5M |
|
|
KOG
273
DELISTED
KODIAK OIL & GAS CORP
KOG
| $12.9M | 0.08% |
884,305
-11,181
| -1% | -$163K |
|
274
Marsh & McLennan
MMC
$100B
| $12.9M | 0.08% |
248,253
+14,367
| +6% | +$744K |
|
275
Broadridge
BR
$29.4B
| $12.9M | 0.08% |
308,819
-16,913
| -5% | -$704K |
|