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 | |
|---|---|---|---|---|---|---|
726
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $4.06M | 0.03% |
115,781
+1,895
| +2% | +$66.5K |
|
727
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $4.06M | 0.03% |
89,070
+1,705
| +2% | +$77.7K |
|
728
Tyson Foods
TSN
$19.7B
| $4.04M | 0.02% |
107,500
-58,296
| -35% | -$2.19M |
|
729
Lennar Class A
LEN
$35.4B
| $4.01M | 0.02% |
100,337
+48,192
| +92% | +$1.93M |
|
730
Stanley Black & Decker
SWK
$11.9B
| $4.01M | 0.02% |
45,626
+1,728
| +4% | +$152K |
|
731
PACCAR
PCAR
$51.8B
| $4M | 0.02% |
95,406
+37,084
| +64% | +$1.55M |
|
732
Banco Santander
SAN
$148B
| $3.99M | 0.02% |
421,733
+95,635
| +29% | +$905K |
|
733
Sealed Air
SEE
$4.83B
| $3.99M | 0.02% |
116,764
-2,714
| -2% | -$92.7K |
|
734
SEI Investments
SEIC
$10.7B
| $3.99M | 0.02% |
121,753
+7,620
| +7% | +$250K |
|
|
NORW
735
DELISTED
Global X MSCI Norway ETF
NORW
| $3.98M | 0.02% |
220,591
+129,996
| +143% | +$2.34M |
|
736
ManpowerGroup
MAN
$1.75B
| $3.97M | 0.02% |
46,828
+10,609
| +29% | +$900K |
|
737
ING
ING
$73B
| $3.97M | 0.02% |
282,876
+106,683
| +61% | +$1.5M |
|
|
MRO
738
DELISTED
Marathon Oil Corporation
MRO
| $3.97M | 0.02% |
99,356
-40,323
| -29% | -$1.61M |
|
|
SYA
739
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.96M | 0.02% |
174,142
+8,257
| +5% | +$188K |
|
740
Huntington Ingalls Industries
HII
$10.7B
| $3.96M | 0.02% |
41,858
+3,340
| +9% | +$316K |
|
741
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.96M | 0.02% |
410,328
-54,491
| -12% | -$525K |
|
742
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $3.95M | 0.02% |
241,599
+36,015
| +18% | +$589K |
|
743
Evolution Petroleum
EPM
$179M
| $3.95M | 0.02% |
360,407
+195,315
| +118% | +$2.14M |
|
744
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.93M | 0.02% |
81,643
-188,889
| -70% | -$9.1M |
|
745
Digital Realty Trust
DLR
$59.3B
| $3.93M | 0.02% |
67,399
-24,342
| -27% | -$1.42M |
|
|
APOL
746
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.92M | 0.02% |
125,404
-100,449
| -44% | -$3.14M |
|
747
AGNC Investment
AGNC
$10.7B
| $3.91M | 0.02% |
167,112
-1,239
| -0.7% | -$29K |
|
|
BRCD
748
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.91M | 0.02% |
424,993
-104,271
| -20% | -$959K |
|
|
VNR
749
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.89M | 0.02% |
120,845
+4,708
| +4% | +$152K |
|
|
SBNY
750
DELISTED
Signature Bank
SBNY
| $3.89M | 0.02% |
30,827
-842
| -3% | -$106K |
|