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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $6.66M | 0.04% |
128,266
+8,470
| +7% | +$440K |
|
502
Parker-Hannifin
PH
$96.3B
| $6.63M | 0.04% |
52,744
+3,245
| +7% | +$408K |
|
503
EQT Corp
EQT
$31.7B
| $6.61M | 0.04% |
113,626
+44,053
| +63% | +$2.56M |
|
504
PPG Industries
PPG
$25.2B
| $6.6M | 0.04% |
62,782
+2,044
| +3% | +$215K |
|
505
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $6.59M | 0.04% |
109,045
+91,709
| +529% | +$5.54M |
|
|
ETP
506
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.58M | 0.04% |
139,724
-34,286
| -20% | -$1.62M |
|
507
Tesla
TSLA
$1.12T
| $6.58M | 0.04% |
410,955
+18,150
| +5% | +$290K |
|
508
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.55M | 0.04% |
51,395
-3,894
| -7% | -$496K |
|
|
MIC
509
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.54M | 0.04% |
104,885
+47,718
| +83% | +$2.98M |
|
|
DFP
510
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $6.54M | 0.04% |
277,439
-9,352
| -3% | -$220K |
|
511
Texas Instruments
TXN
$169B
| $6.52M | 0.04% |
136,457
+12,920
| +10% | +$617K |
|
512
Xerox
XRX
$468M
| $6.52M | 0.04% |
198,795
+11,207
| +6% | +$367K |
|
|
EEP
513
DELISTED
Enbridge Energy Partners
EEP
| $6.51M | 0.04% |
176,302
+5,971
| +4% | +$221K |
|
514
Annaly Capital Management
NLY
$14.2B
| $6.49M | 0.04% |
141,982
+9,701
| +7% | +$444K |
|
|
OUBS
515
DELISTED
USB AG (NEW)
OUBS
| $6.48M | 0.04% |
353,317
+128,415
| +57% | +$2.36M |
|
516
Ericsson
ERIC
$26.7B
| $6.47M | 0.04% |
535,637
+79,468
| +17% | +$960K |
|
517
Huntington Bancshares
HBAN
$25.9B
| $6.47M | 0.04% |
677,689
-138,305
| -17% | -$1.32M |
|
518
Clorox
CLX
$15.4B
| $6.44M | 0.04% |
70,510
+9,175
| +15% | +$839K |
|
519
East-West Bancorp
EWBC
$15.1B
| $6.44M | 0.04% |
183,971
+35,325
| +24% | +$1.24M |
|
520
Herbalife
HLF
$1.02B
| $6.43M | 0.04% |
199,318
+38,054
| +24% | +$1.23M |
|
521
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $6.42M | 0.04% |
110,182
+5,802
| +6% | +$338K |
|
522
Aflac
AFL
$56.9B
| $6.4M | 0.04% |
205,516
+12,840
| +7% | +$400K |
|
|
STON
523
DELISTED
StoneMor Inc.
STON
| $6.37M | 0.04% |
262,693
+20,581
| +9% | +$499K |
|
524
Equity Residential
EQR
$25.4B
| $6.36M | 0.04% |
101,001
-52,728
| -34% | -$3.32M |
|
525
Cigna
CI
$80.3B
| $6.36M | 0.04% |
69,109
-13,300
| -16% | -$1.22M |
|