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 | |
|---|---|---|---|---|---|---|
|
SWFT
501
DELISTED
Swift Transportation Company
SWFT
| $6.7M | 0.04% |
319,540
+25,190
| +9% | +$528K |
|
502
Rayonier
RYN
$4.12B
| $6.69M | 0.04% |
225,717
+2,134
| +1% | +$63.2K |
|
503
HP
HPQ
$27.4B
| $6.67M | 0.04% |
414,176
-72,702
| -15% | -$1.17M |
|
504
Independence Realty Trust
IRT
$4.22B
| $6.67M | 0.04% |
+688,980
| New | +$6.67M |
|
505
Barclays
BCS
$69.1B
| $6.67M | 0.04% |
484,104
+108,590
| +29% | +$1.5M |
|
506
Equifax
EFX
$30.8B
| $6.66M | 0.04% |
89,115
+5,661
| +7% | +$423K |
|
507
Enovis
ENOV
$1.84B
| $6.66M | 0.04% |
67,867
-16,566
| -20% | -$1.62M |
|
508
Cognizant
CTSH
$35.1B
| $6.61M | 0.04% |
147,609
-5,045
| -3% | -$226K |
|
509
Graphic Packaging
GPK
$6.38B
| $6.6M | 0.04% |
531,242
+35,296
| +7% | +$439K |
|
510
Conagra Brands
CAG
$9.23B
| $6.59M | 0.04% |
256,226
-154,587
| -38% | -$3.97M |
|
|
DFP
511
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $6.58M | 0.04% |
291,414
+13,975
| +5% | +$316K |
|
|
ETP
512
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.56M | 0.04% |
135,981
-3,743
| -3% | -$181K |
|
|
STI
513
DELISTED
SunTrust Banks, Inc.
STI
| $6.54M | 0.04% |
171,908
+24,518
| +17% | +$932K |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $6.5M | 0.04% |
293,474
+20,049
| +7% | +$444K |
|
515
Broadcom
AVGO
$1.58T
| $6.46M | 0.04% |
742,060
+242,280
| +48% | +$2.11M |
|
516
Vanguard Utilities ETF
VPU
$7.21B
| $6.45M | 0.04% |
70,595
-344
| -0.5% | -$31.4K |
|
517
Iridium Communications
IRDM
$2.67B
| $6.43M | 0.04% |
726,007
+11,768
| +2% | +$104K |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $6.4M | 0.04% |
68,239
-1,695
| -2% | -$159K |
|
519
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $6.4M | 0.04% |
553,284
-12,927
| -2% | -$149K |
|
520
Lincoln National
LNC
$7.98B
| $6.39M | 0.04% |
119,281
+9,203
| +8% | +$493K |
|
|
IOC
521
DELISTED
Interoil Corporation
IOC
| $6.39M | 0.04% |
117,686
+850
| +0.7% | +$46.1K |
|
|
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.38M | 0.04% |
185,453
+2,716
| +1% | +$93.4K |
|
523
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $6.37M | 0.04% |
108,497
-1,685
| -2% | -$98.9K |
|
524
iShares US Real Estate ETF
IYR
$3.76B
| $6.35M | 0.04% |
91,829
-30,644
| -25% | -$2.12M |
|
525
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.34M | 0.04% |
420,288
+64,776
| +18% | +$977K |
|