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 | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$147B
| $8.08M | 0.05% |
235,909
+52,895
| +29% | +$1.81M |
|
427
Teva Pharmaceuticals
TEVA
$21.7B
| $8.07M | 0.05% |
150,165
-25,414
| -14% | -$1.37M |
|
428
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $8.06M | 0.05% |
103,646
-2,151
| -2% | -$167K |
|
|
Y
429
DELISTED
Alleghany Corporation
Y
| $8.06M | 0.05% |
19,267
+728
| +4% | +$304K |
|
430
RELX
RELX
$85.9B
| $8.05M | 0.05% |
499,524
+28,700
| +6% | +$462K |
|
|
STEW
431
SRH Total Return Fund
STEW
$1.78B
| $8.04M | 0.05% |
909,115
+61,153
| +7% | +$541K |
|
432
Dover
DOV
$24.4B
| $8.01M | 0.05% |
123,502
-18,391
| -13% | -$1.19M |
|
433
Crown Castle
CCI
$41.9B
| $8M | 0.05% |
99,367
-222
| -0.2% | -$17.9K |
|
|
SE
434
DELISTED
Spectra Energy Corp Wi
SE
| $7.97M | 0.05% |
203,099
+8,847
| +5% | +$347K |
|
|
EMES
435
DELISTED
Emerge Energy Services LP
EMES
| $7.93M | 0.05% |
68,785
+43,597
| +173% | +$5.03M |
|
436
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $7.93M | 0.05% |
165,929
-29,394
| -15% | -$1.4M |
|
437
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.92M | 0.05% |
159,579
+15,872
| +11% | +$788K |
|
438
IAC Inc
IAC
$2.98B
| $7.86M | 0.05% |
667,454
+6,222
| +0.9% | +$73.3K |
|
439
NXP Semiconductors
NXPI
$57.2B
| $7.85M | 0.05% |
114,667
+22,226
| +24% | +$1.52M |
|
440
Thor Industries
THO
$5.94B
| $7.84M | 0.05% |
152,170
+11,222
| +8% | +$578K |
|
441
TSMC
TSM
$1.26T
| $7.81M | 0.04% |
386,882
+35,850
| +10% | +$723K |
|
442
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.79M | 0.04% |
146,616
+19,662
| +15% | +$1.05M |
|
443
Tractor Supply
TSCO
$32.1B
| $7.75M | 0.04% |
629,835
+111,255
| +21% | +$1.37M |
|
|
OUBS
444
DELISTED
USB AG (NEW)
OUBS
| $7.72M | 0.04% |
442,380
+89,063
| +25% | +$1.55M |
|
445
Dine Brands
DIN
$364M
| $7.69M | 0.04% |
94,269
+10,506
| +13% | +$857K |
|
|
MIC
446
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.62M | 0.04% |
114,281
+9,396
| +9% | +$627K |
|
447
Ryder
R
$7.64B
| $7.61M | 0.04% |
84,614
+1,289
| +2% | +$116K |
|
|
KOG
448
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.6M | 0.04% |
559,717
-324,588
| -37% | -$4.4M |
|
449
OGE Energy
OGE
$8.89B
| $7.56M | 0.04% |
203,828
+2,958
| +1% | +$110K |
|
450
iShares US Pharmaceuticals ETF
IHE
$581M
| $7.54M | 0.04% |
161,190
+23,820
| +17% | +$1.11M |
|