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 | |
|---|---|---|---|---|---|---|
|
DTV
276
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.7M | 0.08% |
149,691
-49,192
| -25% | -$4.18M |
|
277
IDEX
IEX
$12.4B
| $12.6M | 0.08% |
156,445
-4,514
| -3% | -$364K |
|
278
EOG Resources
EOG
$64.4B
| $12.6M | 0.08% |
108,023
+13,225
| +14% | +$1.55M |
|
279
Equinor
EQNR
$60.1B
| $12.5M | 0.08% |
406,954
+30,136
| +8% | +$929K |
|
280
Vanguard Total Stock Market ETF
VTI
$528B
| $12.5M | 0.08% |
122,461
+19,476
| +19% | +$1.98M |
|
281
Clean Harbors
CLH
$12.7B
| $12.4M | 0.08% |
193,465
-43,061
| -18% | -$2.77M |
|
282
Timken Company
TKR
$5.42B
| $12.4M | 0.08% |
254,631
+9,509
| +4% | +$462K |
|
283
iShares S&P 500 Value ETF
IVE
$41B
| $12.2M | 0.08% |
135,508
+47,445
| +54% | +$4.28M |
|
|
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.2M | 0.08% |
150,835
+36,618
| +32% | +$2.96M |
|
|
GAM
285
General American Investors Company
GAM
$1.41B
| $12.1M | 0.07% |
328,833
+48,138
| +17% | +$1.77M |
|
|
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.07% |
210,510
+61,606
| +41% | +$3.53M |
|
287
Phillips 66
PSX
$53.2B
| $12M | 0.07% |
149,553
+14,281
| +11% | +$1.15M |
|
288
Fluor
FLR
$6.72B
| $12M | 0.07% |
156,300
+21,055
| +16% | +$1.62M |
|
289
Blackstone
BX
$133B
| $12M | 0.07% |
365,923
+10,751
| +3% | +$353K |
|
290
AGCO
AGCO
$8.28B
| $12M | 0.07% |
213,443
-9,133
| -4% | -$513K |
|
291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12M | 0.07% |
270,513
+32,223
| +14% | +$1.43M |
|
292
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $12M | 0.07% |
300,209
+40,645
| +16% | +$1.62M |
|
293
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.9M | 0.07% |
598,598
-94,681
| -14% | -$1.89M |
|
294
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $11.9M | 0.07% |
389,687
+12,430
| +3% | +$379K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.9M | 0.07% |
211,944
+3,752
| +2% | +$210K |
|
|
MWV
296
DELISTED
MEADWESTVACO CORP
MWV
| $11.9M | 0.07% |
268,120
-45,247
| -14% | -$2M |
|
|
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.9M | 0.07% |
319,485
+44,906
| +16% | +$1.67M |
|
|
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.07% |
336,638
+20,667
| +7% | +$726K |
|
|
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
| $11.8M | 0.07% |
728,079
+162,272
| +29% | +$2.64M |
|
|
PCP
300
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.8M | 0.07% |
46,860
+17,836
| +61% | +$4.5M |
|