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 | |
|---|---|---|---|---|---|---|
|
BTU
576
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.68M | 0.04% |
23,157
+6,960
| +43% | +$1.71M |
|
|
QCOR
577
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.68M | 0.04% |
61,399
+8,225
| +15% | +$761K |
|
|
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.67M | 0.04% |
180,920
+40,622
| +29% | +$1.27M |
|
579
Lincoln National
LNC
$7.79B
| $5.66M | 0.03% |
110,078
+20,160
| +22% | +$1.04M |
|
580
The Mosaic Company
MOS
$10.4B
| $5.65M | 0.03% |
114,322
+14,506
| +15% | +$717K |
|
|
LM
581
DELISTED
Legg Mason, Inc.
LM
| $5.63M | 0.03% |
109,785
+50,005
| +84% | +$2.57M |
|
582
Invesco Pharmaceuticals ETF
PJP
$267M
| $5.62M | 0.03% |
92,061
+2,295
| +3% | +$140K |
|
|
TGP
583
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.61M | 0.03% |
121,530
+1,472
| +1% | +$67.9K |
|
584
iShares MSCI ACWI ETF
ACWI
$22.4B
| $5.6M | 0.03% |
92,862
+10,414
| +13% | +$628K |
|
585
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $5.57M | 0.03% |
537,546
+37,083
| +7% | +$385K |
|
586
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $5.56M | 0.03% |
85,089
+24,538
| +41% | +$1.6M |
|
587
Liberty Global Class C
LBTYK
$3.99B
| $5.56M | 0.03% |
162,472
+54,165
| +50% | +$1.85M |
|
588
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.56M | 0.03% |
91,337
+9,184
| +11% | +$559K |
|
589
Bank of Montreal
BMO
$90.8B
| $5.55M | 0.03% |
75,348
+9,398
| +14% | +$692K |
|
|
CVC
590
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.54M | 0.03% |
313,989
+61,735
| +24% | +$1.09M |
|
|
EGN
591
DELISTED
Energen
EGN
| $5.54M | 0.03% |
62,310
-12,802
| -17% | -$1.14M |
|
592
Suncor Energy
SU
$50.3B
| $5.53M | 0.03% |
129,795
+79,411
| +158% | +$3.39M |
|
593
TJX Companies
TJX
$155B
| $5.53M | 0.03% |
207,912
+27,252
| +15% | +$724K |
|
594
AES
AES
$9.11B
| $5.52M | 0.03% |
354,754
+17,510
| +5% | +$272K |
|
595
Invesco Large Cap Value ETF
PWV
$1.39B
| $5.48M | 0.03% |
180,878
+4,312
| +2% | +$131K |
|
596
Cenovus Energy
CVE
$30.1B
| $5.48M | 0.03% |
168,971
+52,736
| +45% | +$1.71M |
|
597
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.46M | 0.03% |
163,223
+8,815
| +6% | +$295K |
|
598
SAP
SAP
$305B
| $5.46M | 0.03% |
70,927
+11,362
| +19% | +$875K |
|
599
iShares Russell 1000 ETF
IWB
$44.2B
| $5.45M | 0.03% |
49,467
+1,758
| +4% | +$194K |
|
|
QEP
600
DELISTED
QEP RESOURCES, INC.
QEP
| $5.43M | 0.03% |
157,259
+65,475
| +71% | +$2.26M |
|