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 | |
|---|---|---|---|---|---|---|
751
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $3.85M | 0.02% |
90,058
+15,296
| +20% | +$654K |
|
752
SPDR S&P Bank ETF
KBE
$1.55B
| $3.85M | 0.02% |
115,108
-7,755
| -6% | -$259K |
|
753
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $3.84M | 0.02% |
131,589
+7,412
| +6% | +$216K |
|
754
Global X SuperDividend ETF
SDIV
$957M
| $3.83M | 0.02% |
48,920
+2,899
| +6% | +$227K |
|
755
Curtiss-Wright
CW
$18.7B
| $3.78M | 0.02% |
57,712
+2,054
| +4% | +$135K |
|
|
STR
756
DELISTED
QUESTAR CORP
STR
| $3.77M | 0.02% |
152,194
+5,788
| +4% | +$144K |
|
757
Nordson
NDSN
$12.6B
| $3.75M | 0.02% |
46,764
-5,247
| -10% | -$421K |
|
|
WNR
758
DELISTED
Western Refining Inc
WNR
| $3.75M | 0.02% |
99,830
+30,695
| +44% | +$1.15M |
|
759
Huntsman Corp
HUN
$1.88B
| $3.74M | 0.02% |
133,106
+94,436
| +244% | +$2.65M |
|
760
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $3.74M | 0.02% |
87,173
+1,744
| +2% | +$74.8K |
|
761
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.73M | 0.02% |
85,334
+47,774
| +127% | +$2.09M |
|
|
PCL
762
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.71M | 0.02% |
82,341
+17,061
| +26% | +$770K |
|
763
Quanta Services
PWR
$58.1B
| $3.71M | 0.02% |
107,277
+221
| +0.2% | +$7.64K |
|
|
HAR
764
DELISTED
Harman International Industries
HAR
| $3.71M | 0.02% |
34,521
+22,854
| +196% | +$2.45M |
|
765
Alliant Energy
LNT
$16.4B
| $3.71M | 0.02% |
121,826
+37,848
| +45% | +$1.15M |
|
|
LGCY
766
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.7M | 0.02% |
118,398
+4,981
| +4% | +$156K |
|
|
PTNR
767
DELISTED
Partner Communications
PTNR
| $3.68M | 0.02% |
471,724
+71,780
| +18% | +$561K |
|
768
Amdocs
DOX
$9.23B
| $3.68M | 0.02% |
79,442
+15,946
| +25% | +$739K |
|
769
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.68M | 0.02% |
93,361
+4,572
| +5% | +$180K |
|
770
FirstEnergy
FE
$25B
| $3.68M | 0.02% |
105,939
-27,594
| -21% | -$958K |
|
|
SCD
771
LMP Capital and Income Fund
SCD
$272M
| $3.65M | 0.02% |
205,849
+69,155
| +51% | +$1.23M |
|
772
Workday
WDAY
$60.5B
| $3.65M | 0.02% |
40,582
-2,041
| -5% | -$183K |
|
773
Hain Celestial
HAIN
$176M
| $3.62M | 0.02% |
81,678
+32,488
| +66% | +$1.44M |
|
774
Leggett & Platt
LEG
$1.35B
| $3.62M | 0.02% |
105,688
-45,781
| -30% | -$1.57M |
|
775
L3Harris
LHX
$51.6B
| $3.61M | 0.02% |
47,711
+5,366
| +13% | +$406K |
|