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 | |
|---|---|---|---|---|---|---|
451
TSMC
TSM
$1.3T
| $7.51M | 0.05% |
351,032
+18,404
| +6% | +$394K |
|
|
IOC
452
DELISTED
Interoil Corporation
IOC
| $7.47M | 0.05% |
116,836
-1,026
| -0.9% | -$65.6K |
|
453
Cognizant
CTSH
$34.6B
| $7.47M | 0.05% |
152,654
+5,880
| +4% | +$288K |
|
454
HP
HPQ
$27.1B
| $7.45M | 0.05% |
486,878
+81,924
| +20% | +$1.25M |
|
|
RAD
455
DELISTED
Rite Aid Corporation
RAD
| $7.44M | 0.05% |
51,856
+5,948
| +13% | +$853K |
|
456
iShares Biotechnology ETF
IBB
$5.73B
| $7.43M | 0.05% |
86,754
+9,195
| +12% | +$788K |
|
457
VanEck Intermediate Muni ETF
ITM
$1.96B
| $7.43M | 0.05% |
159,759
+13,826
| +9% | +$643K |
|
|
SWFT
458
DELISTED
Swift Transportation Company
SWFT
| $7.43M | 0.05% |
294,350
+2,156
| +0.7% | +$54.4K |
|
459
AMC Networks
AMCX
$336M
| $7.42M | 0.05% |
120,677
+19,955
| +20% | +$1.23M |
|
460
Crown Castle
CCI
$41.2B
| $7.4M | 0.05% |
99,589
+6,318
| +7% | +$469K |
|
461
Ryder
R
$7.57B
| $7.34M | 0.05% |
83,325
+2,252
| +3% | +$198K |
|
462
Crown Holdings
CCK
$11B
| $7.3M | 0.05% |
146,625
+16,377
| +13% | +$815K |
|
463
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.28M | 0.04% |
390,735
+97,170
| +33% | +$1.81M |
|
464
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $7.26M | 0.04% |
143,707
+26,810
| +23% | +$1.35M |
|
465
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.26M | 0.04% |
151,866
+5,337
| +4% | +$255K |
|
|
ENLC
466
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.25M | 0.04% |
174,112
+140,468
| +418% | +$5.85M |
|
467
FedEx
FDX
$53.3B
| $7.24M | 0.04% |
47,841
+1,923
| +4% | +$291K |
|
|
STEW
468
SRH Total Return Fund
STEW
$1.77B
| $7.23M | 0.04% |
847,962
+223,025
| +36% | +$1.9M |
|
469
PLDT
PHI
$4.21B
| $7.22M | 0.04% |
107,208
+10,785
| +11% | +$727K |
|
470
SPDR S&P Retail ETF
XRT
$438M
| $7.19M | 0.04% |
165,620
+7,194
| +5% | +$312K |
|
471
Canadian National Railway
CNI
$58.2B
| $7.12M | 0.04% |
109,486
+17,469
| +19% | +$1.14M |
|
472
Intercontinental Exchange
ICE
$99.3B
| $7.09M | 0.04% |
187,675
+11,635
| +7% | +$440K |
|
473
Simon Property Group
SPG
$58.6B
| $7.08M | 0.04% |
42,595
-31,394
| -42% | -$5.22M |
|
474
Yum! Brands
YUM
$40.5B
| $7.07M | 0.04% |
121,164
+932
| +0.8% | +$54.4K |
|
|
AET
475
DELISTED
Aetna Inc
AET
| $7.05M | 0.04% |
86,998
+24,624
| +39% | +$2M |
|