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 | |
|---|---|---|---|---|---|---|
|
ETP
376
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.41M | 0.05% |
146,984
+9,614
| +7% | +$615K |
|
377
Prudential Financial
PRU
$37.2B
| $9.4M | 0.05% |
106,885
+13,301
| +14% | +$1.17M |
|
|
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
| $9.35M | 0.05% |
700,774
-27,305
| -4% | -$364K |
|
379
Tidewater
TDW
$2.86B
| $9.35M | 0.05% |
7,424
+1,483
| +25% | +$1.87M |
|
380
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.32M | 0.05% |
178,891
+4,152
| +2% | +$216K |
|
381
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.28M | 0.05% |
139,109
-1,656
| -1% | -$110K |
|
382
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.27M | 0.05% |
169,585
-1,017
| -0.6% | -$55.6K |
|
|
QVCGA
383
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.25M | 0.05% |
7,899
+1,025
| +15% | +$1.2M |
|
384
Prudential
PUK
$33.7B
| $9.19M | 0.05% |
212,913
-7,423
| -3% | -$320K |
|
385
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $9.16M | 0.05% |
490,648
+99,913
| +26% | +$1.87M |
|
386
Aon
AON
$79.9B
| $9.16M | 0.05% |
104,461
+681
| +0.7% | +$59.7K |
|
|
EVEP
387
DELISTED
EV Energy Partners, L.P.
EVEP
| $9.14M | 0.05% |
257,652
+8,455
| +3% | +$300K |
|
388
Air Products & Chemicals
APD
$64.5B
| $9.12M | 0.05% |
75,701
-2,082
| -3% | -$251K |
|
|
BTF
389
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $9.08M | 0.05% |
344,636
+5,737
| +2% | +$151K |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.07M | 0.05% |
54,674
+4,540
| +9% | +$753K |
|
391
Clorox
CLX
$15.5B
| $9.06M | 0.05% |
94,307
+23,797
| +34% | +$2.29M |
|
392
Genuine Parts
GPC
$19.4B
| $9.02M | 0.05% |
102,799
+8,343
| +9% | +$732K |
|
393
eBay
EBAY
$42.3B
| $9.02M | 0.05% |
378,262
-51,861
| -12% | -$1.24M |
|
394
Vanguard Large-Cap ETF
VV
$44.6B
| $8.98M | 0.05% |
99,293
-1,356
| -1% | -$123K |
|
395
Accenture
ACN
$159B
| $8.98M | 0.05% |
110,427
+1,362
| +1% | +$111K |
|
396
Marriott International Class A Common Stock
MAR
$71.9B
| $8.94M | 0.05% |
127,909
-1,830
| -1% | -$128K |
|
397
Pacira BioSciences
PCRX
$1.19B
| $8.94M | 0.05% |
92,187
-9,980
| -10% | -$967K |
|
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.93M | 0.05% |
180,956
+1,977
| +1% | +$97.6K |
|
399
TRI-Continental Corp
TY
$1.76B
| $8.93M | 0.05% |
428,050
+2,923
| +0.7% | +$61K |
|
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.92M | 0.05% |
148,338
+13,062
| +10% | +$786K |
|