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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Spain ETF
EWP
$1.37B
| $4.8M | 0.03% |
123,277
+23,787
| +24% | +$925K |
|
|
QRE
652
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $4.77M | 0.03% |
245,791
-60,185
| -20% | -$1.17M |
|
|
AGU
653
DELISTED
Agrium
AGU
| $4.77M | 0.03% |
53,570
+556
| +1% | +$49.5K |
|
654
Invesco Large Cap Growth ETF
PWB
$1.27B
| $4.76M | 0.03% |
173,866
+6,392
| +4% | +$175K |
|
655
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $4.75M | 0.03% |
147,936
-3,843
| -3% | -$123K |
|
656
W.R. Berkley
WRB
$27.4B
| $4.75M | 0.03% |
335,131
+134,227
| +67% | +$1.9M |
|
657
Corpay
CPAY
$22.1B
| $4.73M | 0.03% |
33,290
+9,860
| +42% | +$1.4M |
|
658
Boston Properties
BXP
$11.5B
| $4.73M | 0.03% |
40,856
+5,632
| +16% | +$652K |
|
659
Murphy USA
MUSA
$7.55B
| $4.72M | 0.03% |
+88,879
| New | +$4.72M |
|
|
HCR
660
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.72M | 0.03% |
91,473
+27,299
| +43% | +$1.41M |
|
661
Aflac
AFL
$56.8B
| $4.71M | 0.03% |
161,584
-43,932
| -21% | -$1.28M |
|
662
TC Energy
TRP
$53.9B
| $4.69M | 0.03% |
91,011
+22,669
| +33% | +$1.17M |
|
|
EGN
663
DELISTED
Energen
EGN
| $4.68M | 0.03% |
64,805
+2,495
| +4% | +$180K |
|
|
EWRM
664
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.65M | 0.03% |
94,282
+10,109
| +12% | +$499K |
|
|
SPLS
665
DELISTED
Staples Inc
SPLS
| $4.65M | 0.03% |
383,972
+207,660
| +118% | +$2.51M |
|
666
Bank of New York Mellon
BK
$73.9B
| $4.62M | 0.03% |
119,333
+7,600
| +7% | +$294K |
|
|
ATVI
667
DELISTED
Activision Blizzard Inc.
ATVI
| $4.62M | 0.03% |
222,058
+67,824
| +44% | +$1.41M |
|
|
OKS
668
DELISTED
Oneok Partners LP
OKS
| $4.61M | 0.03% |
82,384
+4,157
| +5% | +$233K |
|
669
SEI Investments
SEIC
$10.7B
| $4.61M | 0.03% |
127,464
+5,711
| +5% | +$207K |
|
670
Stanley Black & Decker
SWK
$11.9B
| $4.6M | 0.03% |
51,821
+6,195
| +14% | +$550K |
|
671
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.57M | 0.03% |
343,000
+28,082
| +9% | +$374K |
|
|
CHK
672
DELISTED
Chesapeake Energy Corporation
CHK
| $4.56M | 0.03% |
992
-11
| -1% | -$50.6K |
|
673
KKR & Co
KKR
$122B
| $4.55M | 0.03% |
204,193
+29,440
| +17% | +$657K |
|
674
ABM Industries
ABM
$2.81B
| $4.55M | 0.03% |
176,986
+11,105
| +7% | +$285K |
|
675
iShares Silver Trust
SLV
$20.1B
| $4.53M | 0.03% |
276,845
-32,694
| -11% | -$534K |
|