RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$26.5B
| $4.78M | 0.04% |
376,359
+50,463
| +15% | +$641K |
|
|
SE
552
DELISTED
Spectra Energy Corp Wi
SE
| $4.78M | 0.04% |
134,190
+3,198
| +2% | +$114K |
|
|
SCG
553
DELISTED
Scana
SCG
| $4.77M | 0.04% |
101,577
+23,286
| +30% | +$1.09M |
|
554
Herbalife
HLF
$958M
| $4.76M | 0.04% |
120,970
+20,834
| +21% | +$820K |
|
555
iShares Biotechnology ETF
IBB
$5.64B
| $4.75M | 0.04% |
62,805
+3,840
| +7% | +$291K |
|
556
Rio Tinto
RIO
$101B
| $4.72M | 0.04% |
83,564
+3,843
| +5% | +$217K |
|
|
MRO
557
DELISTED
Marathon Oil Corporation
MRO
| $4.72M | 0.04% |
133,568
+29,429
| +28% | +$1.04M |
|
|
STH
558
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $4.7M | 0.04% |
174,076
+6,790
| +4% | +$183K |
|
559
FirstEnergy
FE
$25B
| $4.7M | 0.04% |
142,468
+22,252
| +19% | +$734K |
|
|
FTR
560
DELISTED
Frontier Communications Corp.
FTR
| $4.7M | 0.04% |
67,334
+10,783
| +19% | +$752K |
|
|
WFM
561
DELISTED
Whole Foods Market Inc
WFM
| $4.69M | 0.04% |
81,058
+27,005
| +50% | +$1.56M |
|
562
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $4.68M | 0.04% |
148,374
+25,004
| +20% | +$788K |
|
563
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.63M | 0.03% |
463,257
+43,519
| +10% | +$435K |
|
|
MJN
564
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.63M | 0.03% |
55,241
+9,618
| +21% | +$806K |
|
|
PL
565
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.63M | 0.03% |
91,335
-49,283
| -35% | -$2.5M |
|
566
Honda
HMC
$44.4B
| $4.62M | 0.03% |
111,740
+5,094
| +5% | +$211K |
|
567
Royal Gold
RGLD
$12.3B
| $4.61M | 0.03% |
100,063
+16,361
| +20% | +$754K |
|
568
Exelon
EXC
$43.8B
| $4.6M | 0.03% |
235,355
-60,812
| -21% | -$1.19M |
|
569
Tyson Foods
TSN
$19.7B
| $4.56M | 0.03% |
136,240
+48,657
| +56% | +$1.63M |
|
570
Vanguard Utilities ETF
VPU
$7.29B
| $4.53M | 0.03% |
54,385
-2,183
| -4% | -$182K |
|
571
TechnipFMC
FTI
$16.8B
| $4.52M | 0.03% |
116,444
+51,517
| +79% | +$2M |
|
|
NBD
572
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $4.52M | 0.03% |
232,748
-14,492
| -6% | -$282K |
|
573
iShares US Technology ETF
IYW
$23.8B
| $4.52M | 0.03% |
204,292
+42,144
| +26% | +$932K |
|
574
VanEck Gold Miners ETF
GDX
$20.6B
| $4.51M | 0.03% |
213,199
-136,357
| -39% | -$2.88M |
|
575
T Rowe Price
TROW
$23.4B
| $4.5M | 0.03% |
53,666
+2,495
| +5% | +$209K |
|