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 | |
|---|---|---|---|---|---|---|
551
Micron Technology
MU
$157B
| $6.03M | 0.04% |
183,014
+21,952
| +14% | +$723K |
|
552
VanEck Gold Miners ETF
GDX
$20.6B
| $6.02M | 0.04% |
227,483
+21,610
| +10% | +$572K |
|
553
T Rowe Price
TROW
$23.5B
| $6.02M | 0.04% |
71,265
+5,474
| +8% | +$462K |
|
|
CTRX
554
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.97M | 0.04% |
135,110
-18,651
| -12% | -$824K |
|
555
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.93M | 0.04% |
49,955
+28,588
| +134% | +$3.39M |
|
556
Omega Healthcare
OHI
$12.6B
| $5.92M | 0.04% |
160,530
+61,780
| +63% | +$2.28M |
|
|
STI
557
DELISTED
SunTrust Banks, Inc.
STI
| $5.9M | 0.04% |
147,390
+22,621
| +18% | +$906K |
|
558
iShares MSCI Australia ETF
EWA
$1.54B
| $5.9M | 0.04% |
225,901
+179,245
| +384% | +$4.68M |
|
|
CHK
559
DELISTED
Chesapeake Energy Corporation
CHK
| $5.9M | 0.04% |
1,003
+87
| +9% | +$512K |
|
560
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.89M | 0.04% |
355,512
+101,171
| +40% | +$1.68M |
|
561
RPM International
RPM
$16B
| $5.88M | 0.04% |
127,331
+13,931
| +12% | +$643K |
|
562
BorgWarner
BWA
$9.32B
| $5.87M | 0.04% |
102,232
+40,958
| +67% | +$2.35M |
|
563
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.86M | 0.04% |
131,406
+5,284
| +4% | +$236K |
|
|
MJN
564
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.86M | 0.04% |
62,930
-225
| -0.4% | -$21K |
|
565
Fastenal
FAST
$55B
| $5.86M | 0.04% |
473,212
+9,572
| +2% | +$118K |
|
566
Gabelli Dividend & Income Trust
GDV
$2.4B
| $5.84M | 0.04% |
266,666
-32,166
| -11% | -$704K |
|
|
QRE
567
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $5.81M | 0.04% |
305,976
-19,225
| -6% | -$365K |
|
568
Graphic Packaging
GPK
$6.08B
| $5.8M | 0.04% |
495,946
+109,915
| +28% | +$1.29M |
|
569
Wheaton Precious Metals
WPM
$47.8B
| $5.8M | 0.04% |
220,679
-21,335
| -9% | -$560K |
|
570
O'Reilly Automotive
ORLY
$89.3B
| $5.79M | 0.04% |
576,825
+160,740
| +39% | +$1.61M |
|
571
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.76M | 0.04% |
103,324
-4,170
| -4% | -$232K |
|
572
Synaptics
SYNA
$2.66B
| $5.74M | 0.04% |
63,371
-6,600
| -9% | -$598K |
|
|
TWTR
573
DELISTED
Twitter, Inc.
TWTR
| $5.73M | 0.04% |
139,870
+70,493
| +102% | +$2.89M |
|
574
Vanguard S&P 500 ETF
VOO
$734B
| $5.73M | 0.04% |
+31,927
| New | +$5.73M |
|
575
Agnico Eagle Mines
AEM
$76.7B
| $5.71M | 0.04% |
148,946
+31,583
| +27% | +$1.21M |
|