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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.25M | 0.03% |
123,914
-2,396
| -2% | -$82.2K |
|
702
KKR & Co
KKR
$124B
| $4.25M | 0.03% |
174,753
+88,186
| +102% | +$2.15M |
|
703
Pan American Silver
PAAS
$15.3B
| $4.25M | 0.03% |
276,916
+7,564
| +3% | +$116K |
|
|
FLIR
704
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.24M | 0.03% |
122,149
+24,945
| +26% | +$866K |
|
705
iShares US Technology ETF
IYW
$23.8B
| $4.24M | 0.03% |
175,104
-37,648
| -18% | -$912K |
|
706
Ameriprise Financial
AMP
$46.4B
| $4.24M | 0.03% |
35,311
+24,462
| +225% | +$2.94M |
|
|
ALR
707
DELISTED
Alere Inc
ALR
| $4.22M | 0.03% |
112,759
+10,837
| +11% | +$405K |
|
708
Vanguard Small-Cap ETF
VB
$66.7B
| $4.22M | 0.03% |
36,008
+4,778
| +15% | +$560K |
|
709
Illumina
ILMN
$14.7B
| $4.21M | 0.03% |
24,238
+1,866
| +8% | +$324K |
|
|
HCR
710
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.21M | 0.03% |
64,174
+10,747
| +20% | +$705K |
|
711
Bank of New York Mellon
BK
$73.3B
| $4.19M | 0.03% |
111,733
-6,636
| -6% | -$249K |
|
712
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $4.19M | 0.03% |
111,906
-1,130
| -1% | -$42.3K |
|
713
Palo Alto Networks
PANW
$132B
| $4.19M | 0.03% |
299,460
+127,128
| +74% | +$1.78M |
|
714
VanEck Energy Income ETF
EINC
$71.4M
| $4.18M | 0.03% |
14,814
+957
| +7% | +$270K |
|
|
PXMC
715
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $4.17M | 0.03% |
109,273
+180
| +0.2% | +$6.86K |
|
716
Boston Properties
BXP
$11.7B
| $4.16M | 0.03% |
35,224
-9,767
| -22% | -$1.15M |
|
717
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $4.15M | 0.03% |
38,075
+4,543
| +14% | +$495K |
|
718
American Water Works
AWK
$27B
| $4.15M | 0.03% |
83,901
+654
| +0.8% | +$32.3K |
|
719
Scotiabank
BNS
$79.4B
| $4.14M | 0.03% |
66,152
+5,160
| +8% | +$323K |
|
|
DNKN
720
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.13M | 0.03% |
90,204
+38,945
| +76% | +$1.78M |
|
721
Deluxe
DLX
$858M
| $4.11M | 0.03% |
70,156
+592
| +0.9% | +$34.7K |
|
|
GMCR
722
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.1M | 0.03% |
+32,916
| New | +$4.1M |
|
723
Essential Utilities
WTRG
$10.6B
| $4.08M | 0.03% |
155,772
-7,666
| -5% | -$201K |
|
724
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.08M | 0.03% |
106,353
-53,306
| -33% | -$2.04M |
|
|
FL
725
DELISTED
Foot Locker
FL
| $4.08M | 0.03% |
80,382
+10,589
| +15% | +$537K |
|