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 | |
|---|---|---|---|---|---|---|
|
DTV
326
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.1M | 0.06% |
128,680
-21,011
| -14% | -$1.82M |
|
327
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.1M | 0.06% |
224,798
+32,872
| +17% | +$1.62M |
|
328
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $11.1M | 0.06% |
415,473
+27,190
| +7% | +$724K |
|
|
PBCT
329
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.06% |
749,755
+64,170
| +9% | +$929K |
|
330
BHP
BHP
$138B
| $10.8M | 0.06% |
217,478
-17,270
| -7% | -$860K |
|
|
RGP
331
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $10.8M | 0.06% |
331,677
+3,109
| +0.9% | +$101K |
|
|
BHI
332
DELISTED
Baker Hughes
BHI
| $10.7M | 0.06% |
165,067
+8,471
| +5% | +$551K |
|
333
First Trust Europe AlphaDEX Fund
FEP
$334M
| $10.7M | 0.06% |
348,557
-124,152
| -26% | -$3.82M |
|
|
STJ
334
DELISTED
St Jude Medical
STJ
| $10.7M | 0.06% |
177,895
-12,087
| -6% | -$727K |
|
|
PX
335
DELISTED
Praxair Inc
PX
| $10.6M | 0.06% |
82,420
+2,341
| +3% | +$302K |
|
336
Adobe
ADBE
$148B
| $10.6M | 0.06% |
153,437
+20,387
| +15% | +$1.41M |
|
337
Genesis Energy
GEL
$2.03B
| $10.6M | 0.06% |
201,212
-203
| -0.1% | -$10.7K |
|
338
Goldman Sachs
GS
$223B
| $10.6M | 0.06% |
57,641
+3,210
| +6% | +$589K |
|
339
Western Digital
WDC
$31.9B
| $10.5M | 0.06% |
142,929
+10,143
| +8% | +$746K |
|
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.5M | 0.06% |
186,566
+1,312
| +0.7% | +$73.8K |
|
341
Skyworks Solutions
SWKS
$11.2B
| $10.5M | 0.06% |
180,364
+83,842
| +87% | +$4.87M |
|
342
IDEX
IEX
$12.4B
| $10.5M | 0.06% |
144,467
-11,978
| -8% | -$867K |
|
343
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.5M | 0.06% |
264,449
-35,760
| -12% | -$1.41M |
|
344
Affiliated Managers Group
AMG
$6.54B
| $10.4M | 0.06% |
52,052
+651
| +1% | +$130K |
|
345
Ecolab
ECL
$77.6B
| $10.4M | 0.06% |
90,777
+4,534
| +5% | +$521K |
|
346
WEC Energy
WEC
$34.7B
| $10.4M | 0.06% |
241,389
+191,912
| +388% | +$8.25M |
|
347
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $10.4M | 0.06% |
359,460
+25,280
| +8% | +$729K |
|
|
CFN
348
DELISTED
CAREFUSION CORPORATION
CFN
| $10.4M | 0.06% |
228,949
-7,706
| -3% | -$349K |
|
|
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 0.06% |
301,116
-35,522
| -11% | -$1.22M |
|
350
Toyota
TM
$260B
| $10.3M | 0.06% |
87,554
-1,275
| -1% | -$150K |
|