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 | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$170B
| $8.23M | 0.05% |
305,675
+10,209
| +3% | +$275K |
|
427
IAC Inc
IAC
$2.88B
| $8.18M | 0.05% |
661,232
-66,669
| -9% | -$825K |
|
|
BBEP
428
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $8.17M | 0.05% |
369,398
+1,810
| +0.5% | +$40K |
|
429
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $8.12M | 0.05% |
105,797
-466
| -0.4% | -$35.8K |
|
|
Y
430
DELISTED
Alleghany Corporation
Y
| $8.12M | 0.05% |
18,539
+1,118
| +6% | +$490K |
|
431
Wolfspeed
WOLF
$285M
| $8.07M | 0.05% |
161,480
+28,719
| +22% | +$1.43M |
|
432
Royce Value Trust
RVT
$1.95B
| $8.04M | 0.05% |
502,661
+20,163
| +4% | +$323K |
|
433
Thor Industries
THO
$5.79B
| $8.02M | 0.05% |
140,948
+4,912
| +4% | +$279K |
|
|
ETP
434
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.96M | 0.05% |
137,370
+8,671
| +7% | +$503K |
|
|
TOO
435
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.91M | 0.05% |
219,233
+1,480
| +0.7% | +$53.4K |
|
436
Materials Select Sector SPDR Fund
XLB
$5.43B
| $7.91M | 0.05% |
159,240
-9,250
| -5% | -$459K |
|
437
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $7.88M | 0.05% |
301,320
+8,403
| +3% | +$220K |
|
438
OGE Energy
OGE
$8.82B
| $7.85M | 0.05% |
200,870
-11,268
| -5% | -$440K |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.83M | 0.05% |
50,134
+2,222
| +5% | +$347K |
|
|
WIN
440
DELISTED
Windstream Holdings Inc
WIN
| $7.82M | 0.05% |
100,172
-44,914
| -31% | -$3.5M |
|
441
Ionis Pharmaceuticals
IONS
$10.3B
| $7.81M | 0.05% |
226,667
+33,693
| +17% | +$1.16M |
|
442
Las Vegas Sands
LVS
$37.1B
| $7.81M | 0.05% |
102,439
+11,016
| +12% | +$840K |
|
|
SIX
443
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.78M | 0.05% |
182,737
+16,729
| +10% | +$712K |
|
444
Macy's
M
$4.61B
| $7.64M | 0.05% |
131,641
+13,701
| +12% | +$795K |
|
|
WP
445
DELISTED
Worldpay, Inc.
WP
| $7.63M | 0.05% |
226,820
+14,336
| +7% | +$482K |
|
446
RELX
RELX
$86.2B
| $7.61M | 0.05% |
470,824
+71,688
| +18% | +$1.16M |
|
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.57M | 0.05% |
87,510
-2,265
| -3% | -$196K |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $7.57M | 0.05% |
156,292
+25,998
| +20% | +$1.26M |
|
449
Rayonier
RYN
$4.04B
| $7.56M | 0.05% |
223,583
-115,398
| -34% | -$3.9M |
|
450
CSX Corp
CSX
$60B
| $7.54M | 0.05% |
734,370
+137,955
| +23% | +$1.42M |
|