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 | |
|---|---|---|---|---|---|---|
601
W.P. Carey
WPC
$14.8B
| $5.3M | 0.03% |
84,812
+1,140
| +1% | +$71.2K |
|
|
QEP
602
DELISTED
QEP RESOURCES, INC.
QEP
| $5.28M | 0.03% |
171,555
+14,296
| +9% | +$440K |
|
|
CVA
603
DELISTED
Covanta Holding Corporation
CVA
| $5.28M | 0.03% |
248,767
+5,393
| +2% | +$114K |
|
604
Sensata Technologies
ST
$4.62B
| $5.26M | 0.03% |
118,158
+5,831
| +5% | +$260K |
|
|
ALR
605
DELISTED
Alere Inc
ALR
| $5.26M | 0.03% |
135,633
+22,874
| +20% | +$887K |
|
606
iShares US Healthcare ETF
IYH
$2.79B
| $5.24M | 0.03% |
194,880
+67,445
| +53% | +$1.81M |
|
607
VanEck Pharmaceutical ETF
PPH
$624M
| $5.23M | 0.03% |
82,320
-16,500
| -17% | -$1.05M |
|
608
HSBC
HSBC
$230B
| $5.23M | 0.03% |
119,262
-22,648
| -16% | -$993K |
|
609
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $5.22M | 0.03% |
87,450
+5,222
| +6% | +$312K |
|
610
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.21M | 0.03% |
183,412
-31,282
| -15% | -$889K |
|
|
SDRL
611
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.2M | 0.03% |
726
-167
| -19% | -$1.2M |
|
612
Cenovus Energy
CVE
$29.3B
| $5.19M | 0.03% |
192,701
+23,730
| +14% | +$639K |
|
|
FL
613
DELISTED
Foot Locker
FL
| $5.17M | 0.03% |
92,932
+12,550
| +16% | +$698K |
|
|
CET
614
Central Securities Corp
CET
$1.45B
| $5.17M | 0.03% |
224,830
+11,490
| +5% | +$264K |
|
615
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.16M | 0.03% |
267,713
+7,300
| +3% | +$141K |
|
616
Exelon
EXC
$43.5B
| $5.16M | 0.03% |
212,280
+7,117
| +3% | +$173K |
|
|
MNK
617
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.16M | 0.03% |
+57,244
| New | +$5.16M |
|
|
KMR
618
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.16M | 0.03% |
55,593
-1,478
| -3% | -$137K |
|
|
HES
619
DELISTED
Hess
HES
| $5.16M | 0.03% |
54,668
-32,718
| -37% | -$3.09M |
|
620
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.13M | 0.03% |
211,370
-139,946
| -40% | -$3.4M |
|
|
WP
621
DELISTED
Worldpay, Inc.
WP
| $5.12M | 0.03% |
165,533
-61,287
| -27% | -$1.89M |
|
|
CCLP
622
DELISTED
CSI Compressco LP
CCLP
| $5.1M | 0.03% |
210,932
+174,142
| +473% | +$4.21M |
|
623
Bank OZK
OZK
$5.86B
| $5.09M | 0.03% |
161,584
+6,167
| +4% | +$194K |
|
624
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.09M | 0.03% |
115,224
-80,530
| -41% | -$3.56M |
|
|
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
| $5.09M | 0.03% |
66,142
+11,059
| +20% | +$851K |
|