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 | |
|---|---|---|---|---|---|---|
|
POT
251
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.9M | 0.09% |
430,210
-119,315
| -22% | -$4.12M |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.8M | 0.09% |
211,884
+64,020
| +43% | +$4.48M |
|
253
Vanguard Total Bond Market
BND
$135B
| $14.8M | 0.09% |
180,790
+17,344
| +11% | +$1.42M |
|
254
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.8M | 0.08% |
184,580
-5,645
| -3% | -$452K |
|
255
Owens & Minor
OMI
$434M
| $14.8M | 0.08% |
450,706
+19,582
| +5% | +$641K |
|
|
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.7M | 0.08% |
364,612
+45,127
| +14% | +$1.82M |
|
257
American International
AIG
$43.9B
| $14.7M | 0.08% |
272,469
+11,742
| +5% | +$634K |
|
258
Salesforce
CRM
$239B
| $14.7M | 0.08% |
255,251
+14,125
| +6% | +$813K |
|
259
Mattel
MAT
$6.06B
| $14.6M | 0.08% |
475,686
+26,100
| +6% | +$800K |
|
|
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.5M | 0.08% |
173,948
+23,113
| +15% | +$1.92M |
|
261
Newell Brands
NWL
$2.68B
| $14.4M | 0.08% |
417,950
+51,136
| +14% | +$1.76M |
|
262
Lowe's Companies
LOW
$151B
| $14.2M | 0.08% |
267,885
-6,827
| -2% | -$361K |
|
263
Deere & Co
DE
$128B
| $14.2M | 0.08% |
172,703
-19,702
| -10% | -$1.62M |
|
264
Autodesk
ADSK
$69.5B
| $14.1M | 0.08% |
256,603
+26,869
| +12% | +$1.48M |
|
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $14.1M | 0.08% |
508,880
+17,982
| +4% | +$499K |
|
266
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $14.1M | 0.08% |
269,108
-2,430
| -0.9% | -$127K |
|
267
MetLife
MET
$52.9B
| $13.9M | 0.08% |
290,652
+19,502
| +7% | +$934K |
|
268
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $13.9M | 0.08% |
513,576
+105,234
| +26% | +$2.85M |
|
|
EWRI
269
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $13.9M | 0.08% |
281,988
+3,417
| +1% | +$168K |
|
270
Raymond James Financial
RJF
$33B
| $13.9M | 0.08% |
389,153
-11,130
| -3% | -$398K |
|
|
WBK
271
DELISTED
Westpac Banking Corporation
WBK
| $13.8M | 0.08% |
491,865
+89,022
| +22% | +$2.5M |
|
272
Marsh & McLennan
MMC
$100B
| $13.8M | 0.08% |
263,198
+14,945
| +6% | +$782K |
|
273
iShares MBS ETF
MBB
$41.3B
| $13.8M | 0.08% |
127,309
+38,345
| +43% | +$4.15M |
|
274
Phillips 66
PSX
$53.2B
| $13.7M | 0.08% |
168,841
+19,288
| +13% | +$1.57M |
|
|
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.7M | 0.08% |
206,238
-52,906
| -20% | -$3.51M |
|