RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$11.7B
| $3.74M | 0.03% |
37,218
+5,463
| +17% | +$548K |
|
652
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.73M | 0.03% |
108,840
-10,054
| -8% | -$344K |
|
653
Stanley Black & Decker
SWK
$11.9B
| $3.72M | 0.03% |
46,124
-2,049
| -4% | -$165K |
|
654
Leggett & Platt
LEG
$1.35B
| $3.72M | 0.03% |
120,236
+55,201
| +85% | +$1.71M |
|
655
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.7M | 0.03% |
79,254
+23,952
| +43% | +$1.12M |
|
|
DCP
656
DELISTED
DCP Midstream, LP
DCP
| $3.69M | 0.03% |
73,291
+456
| +0.6% | +$23K |
|
657
Deluxe
DLX
$858M
| $3.69M | 0.03% |
70,664
-10,892
| -13% | -$568K |
|
|
CTT
658
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.68M | 0.03% |
+263,800
| New | +$3.68M |
|
|
ROSE
659
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.64M | 0.03% |
75,851
-518
| -0.7% | -$24.9K |
|
660
Illinois Tool Works
ITW
$76.5B
| $3.64M | 0.03% |
43,302
+4,001
| +10% | +$336K |
|
|
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.64M | 0.03% |
118,819
+20,773
| +21% | +$637K |
|
|
FRC
662
DELISTED
First Republic Bank
FRC
| $3.62M | 0.03% |
69,127
+1,070
| +2% | +$56K |
|
663
iShares US Pharmaceuticals ETF
IHE
$579M
| $3.6M | 0.03% |
91,566
+8,505
| +10% | +$335K |
|
|
NLSN
664
DELISTED
Nielsen Holdings plc
NLSN
| $3.6M | 0.03% |
78,611
+34,707
| +79% | +$1.59M |
|
|
IPHS
665
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.59M | 0.03% |
73,944
+5,570
| +8% | +$271K |
|
666
Cenovus Energy
CVE
$30.7B
| $3.58M | 0.03% |
124,923
+28,552
| +30% | +$817K |
|
|
WLL
667
DELISTED
Whiting Petroleum Corporation
WLL
| $3.57M | 0.03% |
192
-12
| -6% | -$223K |
|
668
Micron Technology
MU
$157B
| $3.57M | 0.03% |
164,038
+11,874
| +8% | +$258K |
|
669
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.56M | 0.03% |
55,924
+7,700
| +16% | +$490K |
|
670
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.56M | 0.03% |
80,583
+7,098
| +10% | +$313K |
|
|
ALR
671
DELISTED
Alere Inc
ALR
| $3.56M | 0.03% |
98,217
+28,559
| +41% | +$1.03M |
|
|
WDR
672
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.55M | 0.03% |
54,504
+1,091
| +2% | +$71K |
|
673
Franklin Resources
BEN
$12.6B
| $3.55M | 0.03% |
61,434
-3,130
| -5% | -$181K |
|
|
DISCA
674
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.53M | 0.03% |
76,427
+16,005
| +26% | +$739K |
|
|
ACAS
675
DELISTED
American Capital Ltd
ACAS
| $3.5M | 0.03% |
223,815
-8,347
| -4% | -$131K |
|