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 | |
|---|---|---|---|---|---|---|
776
TripAdvisor
TRIP
$2.04B
| $3.69M | 0.02% |
40,361
+18,358
| +83% | +$1.68M |
|
|
MFRM
777
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.67M | 0.02% |
61,133
+9,204
| +18% | +$553K |
|
778
State Street
STT
$31.4B
| $3.67M | 0.02% |
49,856
-19,082
| -28% | -$1.4M |
|
779
TransDigm Group
TDG
$72.4B
| $3.67M | 0.02% |
19,880
+56
| +0.3% | +$10.3K |
|
|
STON
780
DELISTED
StoneMor Inc.
STON
| $3.67M | 0.02% |
142,131
-120,562
| -46% | -$3.11M |
|
|
FSD
781
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.66M | 0.02% |
214,291
-40,208
| -16% | -$687K |
|
782
iPath Select MLP ETN
ATMP
$503M
| $3.65M | 0.02% |
112,941
+2,751
| +2% | +$88.9K |
|
783
Vanguard Information Technology ETF
VGT
$102B
| $3.65M | 0.02% |
36,482
-33,454
| -48% | -$3.35M |
|
|
WNR
784
DELISTED
Western Refining Inc
WNR
| $3.65M | 0.02% |
86,923
-12,907
| -13% | -$542K |
|
785
iRobot
IRBT
$106M
| $3.62M | 0.02% |
118,804
+57,355
| +93% | +$1.75M |
|
786
Artisan Partners
APAM
$3.26B
| $3.58M | 0.02% |
68,766
+11,783
| +21% | +$613K |
|
787
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.58M | 0.02% |
38,213
-5,515
| -13% | -$516K |
|
788
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.57M | 0.02% |
44,759
+4,165
| +10% | +$332K |
|
789
Vanguard Health Care ETF
VHT
$15.6B
| $3.56M | 0.02% |
30,462
-424
| -1% | -$49.6K |
|
790
Global X SuperDividend ETF
SDIV
$958M
| $3.54M | 0.02% |
49,278
+358
| +0.7% | +$25.7K |
|
|
STR
791
DELISTED
QUESTAR CORP
STR
| $3.54M | 0.02% |
158,867
+6,673
| +4% | +$149K |
|
|
BTU
792
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.54M | 0.02% |
19,070
-4,087
| -18% | -$759K |
|
793
Fiserv
FI
$71.9B
| $3.54M | 0.02% |
109,530
-1,834
| -2% | -$59.3K |
|
|
LGCY
794
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.54M | 0.02% |
119,238
+840
| +0.7% | +$24.9K |
|
|
PTNR
795
DELISTED
Partner Communications
PTNR
| $3.54M | 0.02% |
501,380
+29,656
| +6% | +$209K |
|
796
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.2M
| $3.53M | 0.02% |
86,477
-3,581
| -4% | -$146K |
|
797
Reinsurance Group of America
RGA
$12.7B
| $3.52M | 0.02% |
43,939
+5,544
| +14% | +$444K |
|
798
Nordson
NDSN
$12.6B
| $3.52M | 0.02% |
46,273
-491
| -1% | -$37.4K |
|
|
DPG
799
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $3.5M | 0.02% |
164,707
+33,242
| +25% | +$707K |
|
|
MXIM
800
DELISTED
Maxim Integrated Products
MXIM
| $3.48M | 0.02% |
115,077
+42,991
| +60% | +$1.3M |
|