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 | |
|---|---|---|---|---|---|---|
376
Pacira BioSciences
PCRX
$1.18B
| $9.39M | 0.06% |
102,167
-11,410
| -10% | -$1.05M |
|
|
WPZ
377
DELISTED
Williams Partners L.P.
WPZ
| $9.36M | 0.06% |
156,200
+21,811
| +16% | +$1.31M |
|
378
Aon
AON
$79.1B
| $9.35M | 0.06% |
103,780
+18,466
| +22% | +$1.66M |
|
379
Constellation Brands
STZ
$25.7B
| $9.33M | 0.06% |
105,848
+26,961
| +34% | +$2.38M |
|
380
Lazard
LAZ
$5.21B
| $9.31M | 0.06% |
180,462
-771
| -0.4% | -$39.8K |
|
381
Baidu
BIDU
$37.3B
| $9.28M | 0.06% |
49,666
+7,869
| +19% | +$1.47M |
|
382
Western Digital
WDC
$32.8B
| $9.26M | 0.06% |
132,786
+20,428
| +18% | +$1.43M |
|
383
Air Products & Chemicals
APD
$63.9B
| $9.26M | 0.06% |
77,783
-3,639
| -4% | -$433K |
|
|
DNY
384
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.24M | 0.06% |
545,004
+44,117
| +9% | +$748K |
|
385
Teva Pharmaceuticals
TEVA
$22.6B
| $9.2M | 0.06% |
175,579
+22,263
| +15% | +$1.17M |
|
386
Jefferies Financial Group
JEF
$13.3B
| $9.15M | 0.06% |
389,989
+71,944
| +23% | +$1.69M |
|
387
Goldman Sachs
GS
$231B
| $9.12M | 0.06% |
54,431
-24,770
| -31% | -$4.15M |
|
388
APA Corp
APA
$7.75B
| $9.09M | 0.06% |
90,342
-8,341
| -8% | -$839K |
|
389
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.09M | 0.06% |
89,602
+72,401
| +421% | +$7.34M |
|
390
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.06M | 0.06% |
194,460
+36,989
| +23% | +$1.72M |
|
391
eBay
EBAY
$42.3B
| $9.06M | 0.06% |
430,123
-42,214
| -9% | -$889K |
|
392
Vanguard Large-Cap ETF
VV
$44.8B
| $9.06M | 0.06% |
100,649
-57,137
| -36% | -$5.14M |
|
393
iShare MSCI Eurozone ETF
EZU
$7.92B
| $9.05M | 0.06% |
213,934
-511
| -0.2% | -$21.6K |
|
394
Devon Energy
DVN
$21.8B
| $9.02M | 0.06% |
113,546
+5,431
| +5% | +$431K |
|
395
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $9M | 0.06% |
86,922
+65,112
| +299% | +$6.74M |
|
396
First Trust Energy AlphaDEX Fund
FXN
$282M
| $9M | 0.06% |
307,028
+79,166
| +35% | +$2.32M |
|
397
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.98M | 0.06% |
+174,739
| New | +$8.98M |
|
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.97M | 0.06% |
178,979
+26,389
| +17% | +$1.32M |
|
399
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $8.93M | 0.06% |
227,790
-57,073
| -20% | -$2.24M |
|
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $8.92M | 0.06% |
250,666
+64,901
| +35% | +$2.31M |
|