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 | |
|---|---|---|---|---|---|---|
|
SRCI
576
DELISTED
SRC Energy Inc
SRCI
| $5.61M | 0.03% |
459,878
+150
| +0% | +$1.83K |
|
577
Thermo Fisher Scientific
TMO
$184B
| $5.59M | 0.03% |
45,964
+1,359
| +3% | +$165K |
|
578
Edison International
EIX
$20.5B
| $5.59M | 0.03% |
99,961
+11,279
| +13% | +$631K |
|
579
iShares Core High Dividend ETF
HDV
$11.5B
| $5.59M | 0.03% |
74,266
+13,209
| +22% | +$994K |
|
580
Under Armour
UAA
$2.16B
| $5.57M | 0.03% |
162,413
-10,967
| -6% | -$376K |
|
581
Quanta Services
PWR
$56B
| $5.57M | 0.03% |
153,443
+46,166
| +43% | +$1.68M |
|
582
Palo Alto Networks
PANW
$132B
| $5.57M | 0.03% |
340,452
+40,992
| +14% | +$670K |
|
583
iShares MSCI Australia ETF
EWA
$1.53B
| $5.56M | 0.03% |
232,305
+6,404
| +3% | +$153K |
|
584
Las Vegas Sands
LVS
$37.1B
| $5.56M | 0.03% |
89,348
-13,091
| -13% | -$814K |
|
585
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $5.55M | 0.03% |
68,122
+1,709
| +3% | +$139K |
|
586
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.52M | 0.03% |
201,660
+12,800
| +7% | +$350K |
|
587
Masco
MAS
$15.9B
| $5.48M | 0.03% |
260,580
+28,838
| +12% | +$606K |
|
|
STRZA
588
DELISTED
Starz - Series A
STRZA
| $5.47M | 0.03% |
165,275
+75,793
| +85% | +$2.51M |
|
589
Dollar Tree
DLTR
$20.3B
| $5.46M | 0.03% |
97,364
+56,797
| +140% | +$3.18M |
|
590
AES
AES
$9.06B
| $5.46M | 0.03% |
384,760
+30,006
| +8% | +$425K |
|
|
GLQ
591
Clough Global Equity Fund
GLQ
$139M
| $5.45M | 0.03% |
380,579
+32,247
| +9% | +$462K |
|
592
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.45M | 0.03% |
54,587
-8,998
| -14% | -$898K |
|
593
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.43M | 0.03% |
171,534
+8,311
| +5% | +$263K |
|
594
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $5.39M | 0.03% |
194,465
-25,373
| -12% | -$704K |
|
595
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $5.38M | 0.03% |
85,938
+849
| +1% | +$53.2K |
|
|
PARA
596
DELISTED
Paramount Global Class B
PARA
| $5.38M | 0.03% |
100,462
-10,728
| -10% | -$574K |
|
|
AMCC
597
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.36M | 0.03% |
766,356
+437,732
| +133% | +$3.06M |
|
598
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $5.35M | 0.03% |
533,487
-4,059
| -0.8% | -$40.7K |
|
|
MHFI
599
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.34M | 0.03% |
63,196
-19,664
| -24% | -$1.66M |
|
|
ACC
600
DELISTED
American Campus Communities, Inc.
ACC
| $5.3M | 0.03% |
145,382
+11,239
| +8% | +$410K |
|