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
Cap. Flow
+$1.44B
Cap. Flow %
8.29%
Top 10 Hldgs %
15.29%
Holding
2,332
New
176
Increased
1,213
Reduced
707
Closed
171

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.7M
2
VZ icon
Verizon
VZ
+$47.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M
4
T icon
AT&T
T
+$37.2M
5
PG icon
Procter & Gamble
PG
+$34.3M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$26.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$22.1M
3
LO
LORILLARD INC COM STK
LO
+$18.5M
4
GLW icon
Corning
GLW
+$17.8M
5
GD icon
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
PXF icon
751
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$3.86M 0.02%
91,496
+2,426
+3% +$102K
RAD
752
DELISTED
Rite Aid Corporation
RAD
$3.85M 0.02%
39,799
-12,057
-23% -$1.17M
DLB icon
753
Dolby
DLB
$6.82B
$3.85M 0.02%
92,141
+10,251
+13% +$428K
GLV
754
Clough Global Dividend & Income Fund
GLV
$72.5M
$3.85M 0.02%
269,066
+40,645
+18% +$581K
AEM icon
755
Agnico Eagle Mines
AEM
$76.9B
$3.84M 0.02%
132,202
-16,744
-11% -$486K
LNT icon
756
Alliant Energy
LNT
$16.5B
$3.84M 0.02%
138,500
+16,674
+14% +$462K
FLIR
757
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.83M 0.02%
122,152
+3
+0% +$94
WPM icon
758
Wheaton Precious Metals
WPM
$47.9B
$3.82M 0.02%
191,774
-28,905
-13% -$576K
ENB icon
759
Enbridge
ENB
$106B
$3.82M 0.02%
79,758
+6,757
+9% +$323K
PTH icon
760
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.4M
$3.82M 0.02%
230,022
-11,577
-5% -$192K
CHRW icon
761
C.H. Robinson
CHRW
$15B
$3.8M 0.02%
57,353
-74,028
-56% -$4.91M
GTU
762
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3.8M 0.02%
91,925
+2,119
+2% +$87.7K
DHI icon
763
D.R. Horton
DHI
$52.6B
$3.8M 0.02%
184,921
-330
-0.2% -$6.77K
GMCR
764
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.78M 0.02%
29,051
-3,865
-12% -$503K
TNGO
765
DELISTED
Tangoe, Inc.
TNGO
$3.78M 0.02%
278,882
+182,442
+189% +$2.47M
MAN icon
766
ManpowerGroup
MAN
$1.75B
$3.78M 0.02%
53,881
+7,053
+15% +$494K
PSA icon
767
Public Storage
PSA
$50.8B
$3.77M 0.02%
+22,723
New +$3.77M
CMA icon
768
Comerica
CMA
$8.87B
$3.76M 0.02%
75,319
+8,825
+13% +$440K
XEL icon
769
Xcel Energy
XEL
$42.8B
$3.74M 0.02%
123,021
+16,987
+16% +$516K
LEN icon
770
Lennar Class A
LEN
$35.4B
$3.74M 0.02%
101,133
+796
+0.8% +$29.4K
TWO
771
Two Harbors Investment
TWO
$1.06B
$3.73M 0.02%
48,204
+8,861
+23% +$685K
TUP
772
DELISTED
Tupperware Brands Corporation
TUP
$3.72M 0.02%
53,917
+11,195
+26% +$773K
DNKN
773
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.72M 0.02%
83,020
-7,184
-8% -$322K
PCAR icon
774
PACCAR
PCAR
$51.7B
$3.71M 0.02%
97,881
+2,475
+3% +$93.8K
SBNY
775
DELISTED
Signature Bank
SBNY
$3.7M 0.02%
33,043
+2,216
+7% +$248K
29 30
31
32 33