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 | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$60.9B
| $5.08M | 0.03% |
1,005,785
+52,915
| +6% | +$267K |
|
627
Globe Life
GL
$11.3B
| $5.08M | 0.03% |
97,043
+12,972
| +15% | +$679K |
|
|
BRCD
628
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.08M | 0.03% |
467,415
+42,422
| +10% | +$461K |
|
629
Compass Minerals
CMP
$752M
| $5.06M | 0.03% |
60,048
+3,725
| +7% | +$314K |
|
630
iShares US Financials ETF
IYF
$4.03B
| $5.05M | 0.03% |
120,736
-47,734
| -28% | -$2M |
|
|
GRX
631
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $5.03M | 0.03% |
507,235
+48,154
| +10% | +$477K |
|
|
CVC
632
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.01M | 0.03% |
286,344
-27,645
| -9% | -$484K |
|
633
iShares Micro-Cap ETF
IWC
$934M
| $5.01M | 0.03% |
72,068
-18,327
| -20% | -$1.27M |
|
|
TGP
634
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.01M | 0.03% |
115,021
-6,509
| -5% | -$284K |
|
635
Sumitomo Mitsui Financial
SMFG
$108B
| $5M | 0.03% |
609,986
+71,771
| +13% | +$589K |
|
|
IPHS
636
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.98M | 0.03% |
90,384
+5,556
| +7% | +$306K |
|
637
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.96M | 0.03% |
125,260
-1,152
| -0.9% | -$45.6K |
|
638
Omnicom Group
OMC
$14.7B
| $4.93M | 0.03% |
71,517
+5,205
| +8% | +$358K |
|
639
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.92M | 0.03% |
160,207
+7,191
| +5% | +$221K |
|
640
Huntington Ingalls Industries
HII
$10.7B
| $4.91M | 0.03% |
47,108
+5,250
| +13% | +$547K |
|
641
Royal Bank of Canada
RY
$203B
| $4.89M | 0.03% |
68,374
+4,102
| +6% | +$293K |
|
642
Honda
HMC
$44.4B
| $4.89M | 0.03% |
142,539
+4,717
| +3% | +$162K |
|
643
Liberty Media Series A
FWONA
$22.4B
| $4.89M | 0.03% |
203,419
-345,991
| -63% | -$8.31M |
|
644
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.87M | 0.03% |
426,753
+1,668
| +0.4% | +$19K |
|
645
Global Payments
GPN
$20.6B
| $4.86M | 0.03% |
139,198
+3,592
| +3% | +$126K |
|
646
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.86M | 0.03% |
121,846
+15,493
| +15% | +$618K |
|
|
GWR
647
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.85M | 0.03% |
50,898
+17,702
| +53% | +$1.69M |
|
|
LNKD
648
DELISTED
LinkedIn Corporation
LNKD
| $4.84M | 0.03% |
23,269
-5,825
| -20% | -$1.21M |
|
649
Evolution Petroleum
EPM
$179M
| $4.83M | 0.03% |
525,909
+165,502
| +46% | +$1.52M |
|
650
General Motors
GM
$54.6B
| $4.8M | 0.03% |
150,216
+23,383
| +18% | +$747K |
|