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 | |
|---|---|---|---|---|---|---|
626
Under Armour
UAA
$2.13B
| $5.12M | 0.03% |
173,380
+13,296
| +8% | +$393K |
|
627
Expedia Group
EXPE
$26.6B
| $5.11M | 0.03% |
64,848
+15,949
| +33% | +$1.26M |
|
628
Barclays
BCS
$71.8B
| $5.08M | 0.03% |
375,514
+153,529
| +69% | +$2.08M |
|
629
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.05M | 0.03% |
75,594
+13,751
| +22% | +$918K |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $5.05M | 0.03% |
91,223
+20,515
| +29% | +$1.14M |
|
631
First Trust Natural Gas ETF
FCG
$332M
| $5.03M | 0.03% |
42,648
-12,492
| -23% | -$1.47M |
|
632
Robert Half
RHI
$3.55B
| $5.03M | 0.03% |
105,414
+19,418
| +23% | +$927K |
|
633
Main Street Capital
MAIN
$5.94B
| $5.02M | 0.03% |
152,572
+28,981
| +23% | +$954K |
|
|
CVA
634
DELISTED
Covanta Holding Corporation
CVA
| $5.02M | 0.03% |
243,374
+43,883
| +22% | +$904K |
|
|
CET
635
Central Securities Corp
CET
$1.46B
| $5M | 0.03% |
213,340
+65,130
| +44% | +$1.53M |
|
|
LNKD
636
DELISTED
LinkedIn Corporation
LNKD
| $4.99M | 0.03% |
29,094
+10,079
| +53% | +$1.73M |
|
637
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.97M | 0.03% |
425,085
+2,885
| +0.7% | +$33.8K |
|
638
Global Payments
GPN
$20.7B
| $4.94M | 0.03% |
135,606
+20,678
| +18% | +$753K |
|
|
STH
639
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $4.94M | 0.03% |
176,404
-206
| -0.1% | -$5.77K |
|
640
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.9M | 0.03% |
82,228
+39,853
| +94% | +$2.37M |
|
641
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $4.89M | 0.03% |
260,413
+16,998
| +7% | +$319K |
|
|
XLNX
642
DELISTED
Xilinx Inc
XLNX
| $4.89M | 0.03% |
103,338
-5,282
| -5% | -$250K |
|
|
IPHS
643
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.88M | 0.03% |
84,828
+5,729
| +7% | +$330K |
|
|
TRW
644
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.86M | 0.03% |
54,287
+9,013
| +20% | +$807K |
|
|
AGU
645
DELISTED
Agrium
AGU
| $4.86M | 0.03% |
53,014
+12,304
| +30% | +$1.13M |
|
646
HF Sinclair
DINO
$9.59B
| $4.83M | 0.03% |
110,595
+48,927
| +79% | +$2.14M |
|
647
Honda
HMC
$44.4B
| $4.82M | 0.03% |
137,822
+13,430
| +11% | +$470K |
|
648
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.82M | 0.03% |
43,712
+9,746
| +29% | +$1.07M |
|
649
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.8M | 0.03% |
201,756
+10,018
| +5% | +$238K |
|
650
Fortinet
FTNT
$60.8B
| $4.79M | 0.03% |
952,870
+282,370
| +42% | +$1.42M |
|