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 | |
|---|---|---|---|---|---|---|
701
Synaptics
SYNA
$2.73B
| $4.32M | 0.02% |
58,948
-4,423
| -7% | -$324K |
|
702
Illumina
ILMN
$15.1B
| $4.3M | 0.02% |
26,973
+2,735
| +11% | +$436K |
|
|
SCG
703
DELISTED
Scana
SCG
| $4.29M | 0.02% |
86,500
-12,776
| -13% | -$634K |
|
704
Western Midstream Partners
WES
$14.5B
| $4.29M | 0.02% |
70,379
+18,507
| +36% | +$1.13M |
|
705
Sealed Air
SEE
$4.86B
| $4.29M | 0.02% |
122,843
+6,079
| +5% | +$212K |
|
706
Intercontinental Exchange
ICE
$99.3B
| $4.28M | 0.02% |
109,590
-78,085
| -42% | -$3.05M |
|
707
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.27M | 0.02% |
401,672
+10,949
| +3% | +$116K |
|
|
FRC
708
DELISTED
First Republic Bank
FRC
| $4.26M | 0.02% |
86,309
+8,050
| +10% | +$398K |
|
709
F5
FFIV
$18.4B
| $4.26M | 0.02% |
35,854
+10,874
| +44% | +$1.29M |
|
710
Avnet
AVT
$4.45B
| $4.26M | 0.02% |
102,562
+25,699
| +33% | +$1.07M |
|
711
Oneok
OKE
$44.9B
| $4.25M | 0.02% |
64,867
+13,364
| +26% | +$876K |
|
|
EEQ
712
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.23M | 0.02% |
166,707
+24,995
| +18% | +$634K |
|
|
GLO
713
Clough Global Opportunities Fund
GLO
$241M
| $4.23M | 0.02% |
354,604
-12,366
| -3% | -$148K |
|
714
Vanguard Total International Stock ETF
VXUS
$103B
| $4.2M | 0.02% |
82,247
-1,337
| -2% | -$68.2K |
|
715
Paychex
PAYX
$48.7B
| $4.19M | 0.02% |
94,857
+15,562
| +20% | +$688K |
|
|
NRO
716
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $4.17M | 0.02% |
906,873
+173,963
| +24% | +$800K |
|
|
RHT
717
DELISTED
Red Hat Inc
RHT
| $4.16M | 0.02% |
74,145
+12,618
| +21% | +$708K |
|
|
PXMC
718
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $4.16M | 0.02% |
112,166
+2,893
| +3% | +$107K |
|
719
ING
ING
$71B
| $4.15M | 0.02% |
292,691
+9,815
| +3% | +$139K |
|
|
LM
720
DELISTED
Legg Mason, Inc.
LM
| $4.15M | 0.02% |
81,032
-28,753
| -26% | -$1.47M |
|
721
American Water Works
AWK
$27.3B
| $4.14M | 0.02% |
85,809
+1,908
| +2% | +$92K |
|
722
Schwab US REIT ETF
SCHH
$8.31B
| $4.13M | 0.02% |
242,304
-148,350
| -38% | -$2.53M |
|
723
Toronto Dominion Bank
TD
$128B
| $4.12M | 0.02% |
83,428
+16,344
| +24% | +$807K |
|
|
MMD
724
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $4.12M | 0.02% |
230,505
+56,007
| +32% | +$1,000K |
|
725
Crane NXT
CXT
$3.54B
| $4.11M | 0.02% |
187,256
+11,352
| +6% | +$249K |
|