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 | |
|---|---|---|---|---|---|---|
351
Antero Resources
AR
$9.92B
| $10M | 0.06% |
152,740
+19,013
| +14% | +$1.25M |
|
352
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $9.99M | 0.06% |
170,602
+25,953
| +18% | +$1.52M |
|
353
Copa Holdings
CPA
$4.73B
| $9.99M | 0.06% |
70,060
+9,097
| +15% | +$1.3M |
|
354
iShares International Select Dividend ETF
IDV
$5.77B
| $9.97M | 0.06% |
249,994
+72,148
| +41% | +$2.88M |
|
|
EVEP
355
DELISTED
EV Energy Partners, L.P.
EVEP
| $9.87M | 0.06% |
249,197
+5,982
| +2% | +$237K |
|
356
Prudential
PUK
$34.2B
| $9.81M | 0.06% |
220,336
+57,033
| +35% | +$2.54M |
|
357
Bread Financial
BFH
$3.06B
| $9.8M | 0.06% |
43,663
+7,959
| +22% | +$1.79M |
|
358
Valero Energy
VLO
$48.9B
| $9.75M | 0.06% |
194,607
+52,487
| +37% | +$2.63M |
|
359
Colgate-Palmolive
CL
$68B
| $9.73M | 0.06% |
142,667
-8,425
| -6% | -$574K |
|
|
OCR
360
DELISTED
OMNICARE INC
OCR
| $9.7M | 0.06% |
145,724
+19,099
| +15% | +$1.27M |
|
361
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $9.69M | 0.06% |
334,180
+19,974
| +6% | +$579K |
|
362
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $9.66M | 0.06% |
664,035
+77,259
| +13% | +$1.12M |
|
363
iShares MBS ETF
MBB
$41.5B
| $9.63M | 0.06% |
88,964
-448
| -0.5% | -$48.5K |
|
364
Adobe
ADBE
$152B
| $9.63M | 0.06% |
133,050
+5,637
| +4% | +$408K |
|
365
Capri Holdings
CPRI
$2.44B
| $9.61M | 0.06% |
108,420
-12,374
| -10% | -$1.1M |
|
366
Ecolab
ECL
$78.1B
| $9.6M | 0.06% |
86,243
+4,679
| +6% | +$521K |
|
367
Toll Brothers
TOL
$14.3B
| $9.58M | 0.06% |
259,562
+31,054
| +14% | +$1.15M |
|
368
Nike
NKE
$110B
| $9.57M | 0.06% |
246,780
-654
| -0.3% | -$25.4K |
|
|
SDRL
369
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.55M | 0.06% |
893
+152
| +21% | +$1.63M |
|
|
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
| $9.54M | 0.06% |
79,024
+11,078
| +16% | +$1.34M |
|
371
Adams Diversified Equity Fund
ADX
$2.61B
| $9.52M | 0.06% |
692,473
+62,565
| +10% | +$860K |
|
372
Conagra Brands
CAG
$9.32B
| $9.49M | 0.06% |
410,813
+49,561
| +14% | +$1.14M |
|
373
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $9.48M | 0.06% |
267,830
-11,532
| -4% | -$408K |
|
374
Analog Devices
ADI
$122B
| $9.43M | 0.06% |
174,331
+14,352
| +9% | +$776K |
|
375
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $9.4M | 0.06% |
140,765
-8,788
| -6% | -$587K |
|