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 | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$35B
| $5.41M | 0.03% |
93,681
+17,770
| +23% | +$1.03M |
|
602
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.41M | 0.03% |
188,860
+12,775
| +7% | +$366K |
|
603
Compass Minerals
CMP
$756M
| $5.39M | 0.03% |
56,323
+4,765
| +9% | +$456K |
|
|
GLQ
604
Clough Global Equity Fund
GLQ
$140M
| $5.39M | 0.03% |
348,332
-41,068
| -11% | -$636K |
|
|
FTR
605
DELISTED
Frontier Communications Corp.
FTR
| $5.39M | 0.03% |
61,468
+1,436
| +2% | +$126K |
|
|
VAL
606
DELISTED
Valspar
VAL
| $5.38M | 0.03% |
70,638
+4,022
| +6% | +$306K |
|
607
Cheniere Energy
LNG
$52.1B
| $5.37M | 0.03% |
74,834
+48,428
| +183% | +$3.47M |
|
|
SCG
608
DELISTED
Scana
SCG
| $5.34M | 0.03% |
99,276
-3,834
| -4% | -$206K |
|
609
Exelon
EXC
$43.8B
| $5.34M | 0.03% |
205,163
-1,146
| -0.6% | -$29.8K |
|
610
W.P. Carey
WPC
$14.8B
| $5.28M | 0.03% |
83,672
+3,319
| +4% | +$209K |
|
611
Thermo Fisher Scientific
TMO
$181B
| $5.26M | 0.03% |
44,605
+13,187
| +42% | +$1.56M |
|
612
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
| $5.26M | 0.03% |
347,580
+221,355
| +175% | +$3.35M |
|
613
Sensata Technologies
ST
$4.62B
| $5.26M | 0.03% |
112,327
+41,439
| +58% | +$1.94M |
|
614
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $5.25M | 0.03% |
161,273
+11,667
| +8% | +$379K |
|
615
Franklin Resources
BEN
$12.6B
| $5.23M | 0.03% |
90,373
+17,313
| +24% | +$1M |
|
616
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $5.22M | 0.03% |
108,503
+20,820
| +24% | +$1M |
|
617
Bank OZK
OZK
$5.91B
| $5.2M | 0.03% |
155,417
+287
| +0.2% | +$9.6K |
|
618
SBA Communications
SBAC
$20.8B
| $5.19M | 0.03% |
50,751
-2,362
| -4% | -$242K |
|
619
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $5.18M | 0.03% |
151,779
-14,448
| -9% | -$493K |
|
620
American Airlines Group
AAL
$8.48B
| $5.18M | 0.03% |
120,533
+56,838
| +89% | +$2.44M |
|
621
Nuveen Core Equity Alpha Fund
JCE
$265M
| $5.16M | 0.03% |
284,154
+42,600
| +18% | +$774K |
|
622
Edison International
EIX
$21.5B
| $5.15M | 0.03% |
88,682
-23,635
| -21% | -$1.37M |
|
623
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.14M | 0.03% |
126,412
+12,696
| +11% | +$516K |
|
624
iShares US Home Construction ETF
ITB
$3.24B
| $5.14M | 0.03% |
207,107
-24,560
| -11% | -$609K |
|
|
ACC
625
DELISTED
American Campus Communities, Inc.
ACC
| $5.13M | 0.03% |
134,143
+3,350
| +3% | +$128K |
|