RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Water Works
AWK
$27.1B
| $3M | 0.02% |
71,073
+24,956
| +54% | +$1.05M |
|
752
Quanta Services
PWR
$58.1B
| $3M | 0.02% |
95,149
+62,549
| +192% | +$1.97M |
|
753
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $2.99M | 0.02% |
127,152
-7,995
| -6% | -$188K |
|
754
Scotiabank
BNS
$79.8B
| $2.99M | 0.02% |
51,367
+383
| +0.8% | +$22.3K |
|
755
KBR
KBR
$6.35B
| $2.98M | 0.02% |
93,393
+71,069
| +318% | +$2.27M |
|
756
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $2.95M | 0.02% |
51,645
+7,155
| +16% | +$409K |
|
|
CAJ
757
DELISTED
Canon, Inc.
CAJ
| $2.95M | 0.02% |
92,034
+7,787
| +9% | +$249K |
|
758
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.93M | 0.02% |
32,503
+7,476
| +30% | +$675K |
|
759
AMC Networks
AMCX
$341M
| $2.93M | 0.02% |
43,020
+6,402
| +17% | +$436K |
|
|
RKT
760
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.93M | 0.02% |
55,752
-5,348
| -9% | -$281K |
|
761
iShares Gold Trust
IAU
$53.3B
| $2.92M | 0.02% |
125,104
-108,440
| -46% | -$2.53M |
|
|
FRP
762
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.92M | 0.02% |
257,888
+4,000
| +2% | +$45.2K |
|
763
Zions Bancorporation
ZION
$8.53B
| $2.91M | 0.02% |
97,278
-149,955
| -61% | -$4.49M |
|
764
BorgWarner
BWA
$9.52B
| $2.91M | 0.02% |
59,098
+4,066
| +7% | +$200K |
|
765
Thermo Fisher Scientific
TMO
$185B
| $2.91M | 0.02% |
26,118
+5,118
| +24% | +$570K |
|
766
Agilent Technologies
A
$35.7B
| $2.91M | 0.02% |
71,090
-25,425
| -26% | -$1.04M |
|
767
Nuveen Core Equity Alpha Fund
JCE
$267M
| $2.9M | 0.02% |
170,509
+84,492
| +98% | +$1.43M |
|
|
INVX
768
Innovex International, Inc.
INVX
$1.15B
| $2.89M | 0.02% |
26,285
+434
| +2% | +$47.7K |
|
769
Liberty Global Class C
LBTYK
$4.06B
| $2.87M | 0.02% |
84,161
+17,241
| +26% | +$588K |
|
770
Stantec
STN
$12.7B
| $2.87M | 0.02% |
91,874
-3,534
| -4% | -$110K |
|
771
Ball Corp
BALL
$13.9B
| $2.87M | 0.02% |
111,054
+10,208
| +10% | +$264K |
|
|
ANDX
772
DELISTED
Andeavor Logistics LP
ANDX
| $2.86M | 0.02% |
54,677
+19,015
| +53% | +$995K |
|
|
APOL
773
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.86M | 0.02% |
104,485
-8,109
| -7% | -$222K |
|
774
Fortinet
FTNT
$62.2B
| $2.85M | 0.02% |
745,710
+621,000
| +498% | +$2.38M |
|
775
MidCap Financial Investment
MFIC
$1.17B
| $2.85M | 0.02% |
112,055
+1,147
| +1% | +$29.2K |
|