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 | |
|---|---|---|---|---|---|---|
|
ERF
776
DELISTED
Enerplus Corporation
ERF
| $3.61M | 0.02% |
144,334
-3,713
| -3% | -$92.9K |
|
777
Broadcom
AVGO
$1.74T
| $3.6M | 0.02% |
499,780
-179,070
| -26% | -$1.29M |
|
778
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $3.58M | 0.02% |
174,689
-112,857
| -39% | -$2.31M |
|
|
TUP
779
DELISTED
Tupperware Brands Corporation
TUP
| $3.58M | 0.02% |
42,722
+7,511
| +21% | +$629K |
|
780
Perrigo
PRGO
$3.04B
| $3.57M | 0.02% |
24,500
-15,219
| -38% | -$2.22M |
|
|
PXD
781
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.55M | 0.02% |
15,454
+1,549
| +11% | +$356K |
|
|
AMCC
782
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.55M | 0.02% |
328,624
+55,442
| +20% | +$599K |
|
|
RKT
783
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.55M | 0.02% |
67,234
-1,802
| -3% | -$95.1K |
|
|
PQUE
784
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.55M | 0.02% |
471,775
+3,730
| +0.8% | +$28.1K |
|
785
Dolby
DLB
$6.8B
| $3.54M | 0.02% |
81,890
+11,643
| +17% | +$503K |
|
|
GLV
786
Clough Global Dividend & Income Fund
GLV
$72.3M
| $3.54M | 0.02% |
228,421
+12,432
| +6% | +$193K |
|
|
SPPP
787
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $3.53M | 0.02% |
348,977
+4,524
| +1% | +$45.8K |
|
|
AWAY
788
DELISTED
HOMEAWAY INC COM
AWAY
| $3.51M | 0.02% |
100,742
+71,188
| +241% | +$2.48M |
|
789
Oneok
OKE
$46.2B
| $3.51M | 0.02% |
51,503
+12,958
| +34% | +$882K |
|
|
NRO
790
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $3.5M | 0.02% |
732,910
+177,452
| +32% | +$847K |
|
791
Sprott Physical Gold
PHYS
$13B
| $3.49M | 0.02% |
316,674
-2,568
| -0.8% | -$28.3K |
|
|
GWR
792
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.49M | 0.02% |
+33,196
| New | +$3.49M |
|
793
Electronic Arts
EA
$42.6B
| $3.48M | 0.02% |
97,035
-59,016
| -38% | -$2.12M |
|
794
iPath Select MLP ETN
ATMP
$503M
| $3.48M | 0.02% |
110,190
+4,245
| +4% | +$134K |
|
795
Oaktree Specialty Lending
OCSL
$1.21B
| $3.48M | 0.02% |
117,900
-6,219
| -5% | -$183K |
|
796
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $3.48M | 0.02% |
65,779
+2,738
| +4% | +$145K |
|
797
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.47M | 0.02% |
245,012
+92,241
| +60% | +$1.31M |
|
798
Enbridge
ENB
$106B
| $3.47M | 0.02% |
73,001
+31,210
| +75% | +$1.48M |
|
799
Toronto Dominion Bank
TD
$130B
| $3.45M | 0.02% |
67,084
+50,180
| +297% | +$2.58M |
|
800
Franco-Nevada
FNV
$38.3B
| $3.45M | 0.02% |
60,107
-2,040
| -3% | -$117K |
|