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 | |
|---|---|---|---|---|---|---|
401
TRI-Continental Corp
TY
$1.76B
| $8.92M | 0.06% |
425,127
+20,273
| +5% | +$425K |
|
402
Alcoa
AA
$8.16B
| $8.88M | 0.05% |
248,257
+3,619
| +1% | +$129K |
|
403
Packaging Corp of America
PKG
$19.2B
| $8.87M | 0.05% |
124,019
+25,904
| +26% | +$1.85M |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $8.86M | 0.05% |
82,435
+15,278
| +23% | +$1.64M |
|
405
Accenture
ACN
$157B
| $8.82M | 0.05% |
109,065
-18,486
| -14% | -$1.49M |
|
406
iShares US Real Estate ETF
IYR
$3.6B
| $8.79M | 0.05% |
122,473
+7,179
| +6% | +$515K |
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.77M | 0.05% |
195,754
-95,928
| -33% | -$4.3M |
|
408
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $8.76M | 0.05% |
393,562
+4,504
| +1% | +$100K |
|
409
Vanguard Extended Market ETF
VXF
$24.1B
| $8.74M | 0.05% |
99,647
+17,456
| +21% | +$1.53M |
|
410
Invesco Senior Loan ETF
BKLN
$6.87B
| $8.74M | 0.05% |
351,316
-14,876
| -4% | -$370K |
|
|
BTF
411
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $8.7M | 0.05% |
338,899
+43,464
| +15% | +$1.12M |
|
|
HES
412
DELISTED
Hess
HES
| $8.64M | 0.05% |
87,386
-13,419
| -13% | -$1.33M |
|
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $8.59M | 0.05% |
135,276
+35,190
| +35% | +$2.23M |
|
414
HEICO Class A
HEI.A
$34.8B
| $8.54M | 0.05% |
410,980
+6,408
| +2% | +$133K |
|
415
Intuit
INTU
$186B
| $8.52M | 0.05% |
105,782
-3,935
| -4% | -$317K |
|
|
ITC
416
DELISTED
ITC HOLDINGS CORP
ITC
| $8.52M | 0.05% |
233,445
+19,925
| +9% | +$727K |
|
417
C.H. Robinson
CHRW
$14.9B
| $8.38M | 0.05% |
131,381
-1,046
| -0.8% | -$66.7K |
|
418
Marriott International Class A Common Stock
MAR
$72.4B
| $8.32M | 0.05% |
129,739
+18,544
| +17% | +$1.19M |
|
|
RTN
419
DELISTED
Raytheon Company
RTN
| $8.31M | 0.05% |
90,057
+10,801
| +14% | +$996K |
|
420
Prudential Financial
PRU
$37.2B
| $8.31M | 0.05% |
93,584
+24,601
| +36% | +$2.18M |
|
421
Genuine Parts
GPC
$19.2B
| $8.29M | 0.05% |
94,456
+4,253
| +5% | +$373K |
|
|
QVCGA
422
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $8.29M | 0.05% |
6,874
+985
| +17% | +$1.19M |
|
423
Fifth Third Bancorp
FITB
$30B
| $8.27M | 0.05% |
387,454
+52,455
| +16% | +$1.12M |
|
|
APU
424
DELISTED
AmeriGas Partners, L.P.
APU
| $8.27M | 0.05% |
182,215
+8,652
| +5% | +$393K |
|
|
SE
425
DELISTED
Spectra Energy Corp Wi
SE
| $8.25M | 0.05% |
194,252
+37,669
| +24% | +$1.6M |
|