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 | |
|---|---|---|---|---|---|---|
726
Estee Lauder
EL
$31.5B
| $4.1M | 0.02% |
54,802
+9,706
| +22% | +$725K |
|
727
Workday
WDAY
$60.8B
| $4.09M | 0.02% |
49,535
+8,953
| +22% | +$739K |
|
728
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.08M | 0.02% |
+137,728
| New | +$4.08M |
|
729
ON Semiconductor
ON
$19.9B
| $4.08M | 0.02% |
456,348
-20,174
| -4% | -$180K |
|
730
Curtiss-Wright
CW
$18.4B
| $4.08M | 0.02% |
61,854
+4,142
| +7% | +$273K |
|
731
Digital Realty Trust
DLR
$58.9B
| $4.07M | 0.02% |
65,266
-2,133
| -3% | -$133K |
|
732
Scotiabank
BNS
$79.5B
| $4.04M | 0.02% |
69,613
+3,461
| +5% | +$201K |
|
|
CAVM
733
DELISTED
Cavium, Inc.
CAVM
| $4.04M | 0.02% |
81,161
+11,813
| +17% | +$587K |
|
734
Nuveen Municipal Value Fund
NUV
$1.84B
| $4.04M | 0.02% |
428,793
+18,465
| +5% | +$174K |
|
|
TRW
735
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.04M | 0.02% |
39,848
-14,439
| -27% | -$1.46M |
|
736
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $4.03M | 0.02% |
108,257
-3,649
| -3% | -$136K |
|
737
Vanguard Small-Cap ETF
VB
$67B
| $4.03M | 0.02% |
36,379
+371
| +1% | +$41K |
|
738
Arrow Electronics
ARW
$6.52B
| $4.01M | 0.02% |
72,492
+1,198
| +2% | +$66.3K |
|
|
MRO
739
DELISTED
Marathon Oil Corporation
MRO
| $4.01M | 0.02% |
106,650
+7,294
| +7% | +$274K |
|
740
Eastman Chemical
EMN
$7.72B
| $3.98M | 0.02% |
49,149
+12,810
| +35% | +$1.04M |
|
741
Wynn Resorts
WYNN
$12.7B
| $3.97M | 0.02% |
21,222
-227
| -1% | -$42.5K |
|
742
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.96M | 0.02% |
96,950
+3,589
| +4% | +$147K |
|
743
Deluxe
DLX
$860M
| $3.93M | 0.02% |
71,310
+1,154
| +2% | +$63.6K |
|
|
744
General Dynamics
GD
$86.8B
| $3.92M | 0.02% |
30,830
-106,865
| -78% | -$13.6M |
|
745
Biglari Holdings Class B
BH
$980M
| $3.9M | 0.02% |
+17,235
| New | +$3.9M |
|
746
HCA Healthcare
HCA
$96.2B
| $3.89M | 0.02% |
55,194
-4,275
| -7% | -$301K |
|
|
FRN
747
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.89M | 0.02% |
+234,023
| New | +$3.89M |
|
748
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.88M | 0.02% |
103,843
+44,342
| +75% | +$1.66M |
|
|
HTD
749
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.87M | 0.02% |
187,862
+33,489
| +22% | +$690K |
|
750
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $3.86M | 0.02% |
+122,453
| New | +$3.86M |
|