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 | |
|---|---|---|---|---|---|---|
651
Rio Tinto
RIO
$101B
| $4.79M | 0.03% |
88,211
+9,436
| +12% | +$512K |
|
652
Monster Beverage
MNST
$61.3B
| $4.78M | 0.03% |
403,686
+75,468
| +23% | +$893K |
|
|
VIAB
653
DELISTED
Viacom Inc. Class B
VIAB
| $4.78M | 0.03% |
55,083
+8,329
| +18% | +$722K |
|
|
GLO
654
Clough Global Opportunities Fund
GLO
$241M
| $4.77M | 0.03% |
366,970
+461
| +0.1% | +$5.99K |
|
655
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.77M | 0.03% |
42,030
+4,225
| +11% | +$480K |
|
|
PAY
656
DELISTED
Verifone Systems Inc
PAY
| $4.76M | 0.03% |
129,482
+39,652
| +44% | +$1.46M |
|
657
iShares US Energy ETF
IYE
$1.16B
| $4.76M | 0.03% |
83,714
-5,087
| -6% | -$289K |
|
|
PL
658
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.74M | 0.03% |
68,415
-28,427
| -29% | -$1.97M |
|
659
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.74M | 0.03% |
107,070
+28,598
| +36% | +$1.27M |
|
|
GRX
660
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.74M | 0.03% |
459,081
+9,349
| +2% | +$96.5K |
|
661
J.M. Smucker
SJM
$11.7B
| $4.73M | 0.03% |
44,370
-931
| -2% | -$99.2K |
|
662
Omnicom Group
OMC
$14.7B
| $4.72M | 0.03% |
66,312
+2,884
| +5% | +$205K |
|
663
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.71M | 0.03% |
153,016
+8,217
| +6% | +$253K |
|
664
Mohawk Industries
MHK
$8.41B
| $4.68M | 0.03% |
33,822
-262
| -0.8% | -$36.2K |
|
665
Stryker
SYK
$146B
| $4.64M | 0.03% |
55,034
-184
| -0.3% | -$15.5K |
|
666
CNX Resources
CNX
$4.14B
| $4.64M | 0.03% |
120,775
+6,769
| +6% | +$260K |
|
667
State Street
STT
$31.4B
| $4.64M | 0.03% |
68,938
+4,650
| +7% | +$313K |
|
|
FSD
668
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.62M | 0.03% |
254,499
+15,290
| +6% | +$278K |
|
669
General Motors
GM
$54.6B
| $4.6M | 0.03% |
126,833
-14,345
| -10% | -$521K |
|
670
iShares Core High Dividend ETF
HDV
$11.6B
| $4.6M | 0.03% |
61,057
-4,623
| -7% | -$348K |
|
671
Royal Bank of Canada
RY
$203B
| $4.6M | 0.03% |
64,272
+1,287
| +2% | +$92K |
|
672
Globe Life
GL
$11.3B
| $4.59M | 0.03% |
84,071
+14,379
| +21% | +$785K |
|
|
OKS
673
DELISTED
Oneok Partners LP
OKS
| $4.58M | 0.03% |
78,227
+5,965
| +8% | +$350K |
|
674
Williams-Sonoma
WSM
$24.7B
| $4.57M | 0.03% |
127,348
-29,880
| -19% | -$1.07M |
|
675
Sumitomo Mitsui Financial
SMFG
$108B
| $4.56M | 0.03% |
538,215
+94,715
| +21% | +$802K |
|