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 | |
|---|---|---|---|---|---|---|
801
Southwest Airlines
LUV
$16.3B
| $3.45M | 0.02% |
128,434
-527
| -0.4% | -$14.2K |
|
802
Vanguard Health Care ETF
VHT
$15.6B
| $3.45M | 0.02% |
30,886
-1,953
| -6% | -$218K |
|
803
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.44M | 0.02% |
137,360
+5,090
| +4% | +$128K |
|
|
CAVM
804
DELISTED
Cavium, Inc.
CAVM
| $3.44M | 0.02% |
69,348
-233
| -0.3% | -$11.6K |
|
805
Rockwell Automation
ROK
$38.2B
| $3.44M | 0.02% |
27,494
+2,727
| +11% | +$341K |
|
|
ATVI
806
DELISTED
Activision Blizzard Inc.
ATVI
| $3.44M | 0.02% |
154,234
+29,843
| +24% | +$665K |
|
|
MINI
807
DELISTED
Mobile Mini Inc
MINI
| $3.44M | 0.02% |
71,739
+18,670
| +35% | +$894K |
|
|
LXK
808
DELISTED
Lexmark Intl Inc
LXK
| $3.42M | 0.02% |
70,979
+46,927
| +195% | +$2.26M |
|
809
Xcel Energy
XEL
$42.8B
| $3.42M | 0.02% |
106,034
+10,474
| +11% | +$338K |
|
810
Avnet
AVT
$4.5B
| $3.41M | 0.02% |
76,863
+13,185
| +21% | +$584K |
|
811
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.41M | 0.02% |
220,270
+15,525
| +8% | +$240K |
|
812
Hercules Capital
HTGC
$3.51B
| $3.4M | 0.02% |
210,444
+21,190
| +11% | +$342K |
|
|
RHT
813
DELISTED
Red Hat Inc
RHT
| $3.4M | 0.02% |
61,527
+15,029
| +32% | +$831K |
|
|
SPN
814
DELISTED
Superior Energy Services, Inc.
SPN
| $3.4M | 0.02% |
94,038
-4,786
| -5% | -$173K |
|
815
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.4M | 0.02% |
171,365
+133,830
| +357% | +$2.65M |
|
|
WLL
816
DELISTED
Whiting Petroleum Corporation
WLL
| $3.4M | 0.02% |
141
+8
| +6% | +$193K |
|
|
DCP
817
DELISTED
DCP Midstream, LP
DCP
| $3.38M | 0.02% |
59,281
-736
| -1% | -$42K |
|
|
TPLM
818
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.38M | 0.02% |
287,465
-20,735
| -7% | -$244K |
|
|
JOY
819
DELISTED
Joy Global Inc
JOY
| $3.37M | 0.02% |
54,782
+13,894
| +34% | +$855K |
|
820
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.37M | 0.02% |
40,594
+1,787
| +5% | +$148K |
|
821
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.37M | 0.02% |
58,350
+5,304
| +10% | +$306K |
|
822
Morgan Stanley
MS
$246B
| $3.37M | 0.02% |
104,108
-7,477
| -7% | -$242K |
|
823
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $3.37M | 0.02% |
+30,827
| New | +$3.37M |
|
824
Fiserv
FI
$71.8B
| $3.36M | 0.02% |
111,364
+8,920
| +9% | +$269K |
|
825
HCA Healthcare
HCA
$92.3B
| $3.35M | 0.02% |
59,469
-4,916
| -8% | -$277K |
|