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 | |
|---|---|---|---|---|---|---|
|
EEQ
826
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.35M | 0.02% |
141,712
-5,403
| -4% | -$128K |
|
827
Estee Lauder
EL
$31.5B
| $3.35M | 0.02% |
45,096
-2,063
| -4% | -$153K |
|
828
Comerica
CMA
$8.9B
| $3.34M | 0.02% |
66,494
+11,041
| +20% | +$554K |
|
|
CHL
829
DELISTED
China Mobile Limited
CHL
| $3.33M | 0.02% |
68,426
-39,206
| -36% | -$1.91M |
|
|
MLPN
830
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.32M | 0.02% |
92,844
+71,474
| +334% | +$2.55M |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| $3.32M | 0.02% |
48,832
+3,228
| +7% | +$219K |
|
832
TransDigm Group
TDG
$72.5B
| $3.32M | 0.02% |
19,824
+1,674
| +9% | +$280K |
|
|
ETJ
833
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $3.31M | 0.02% |
287,203
-14,388
| -5% | -$166K |
|
|
TWO
834
Two Harbors Investment
TWO
$1.06B
| $3.3M | 0.02% |
39,343
+3,379
| +9% | +$283K |
|
835
Paychex
PAYX
$47.9B
| $3.3M | 0.02% |
79,295
+28,606
| +56% | +$1.19M |
|
|
EWRS
836
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.29M | 0.02% |
+70,230
| New | +$3.29M |
|
837
Vanguard Financials ETF
VFH
$12.8B
| $3.28M | 0.02% |
70,682
-230
| -0.3% | -$10.7K |
|
838
iShares US Healthcare ETF
IYH
$2.74B
| $3.27M | 0.02% |
127,435
-19,230
| -13% | -$493K |
|
839
TC Energy
TRP
$54B
| $3.26M | 0.02% |
68,342
+1,761
| +3% | +$84.1K |
|
840
Western Midstream Partners
WES
$14.6B
| $3.25M | 0.02% |
+51,872
| New | +$3.25M |
|
841
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $3.24M | 0.02% |
+85,703
| New | +$3.24M |
|
|
DPO
842
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $3.24M | 0.02% |
235,687
-14,995
| -6% | -$206K |
|
|
HTD
843
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $3.23M | 0.02% |
154,373
+28,393
| +23% | +$594K |
|
844
Artisan Partners
APAM
$3.27B
| $3.23M | 0.02% |
+56,983
| New | +$3.23M |
|
|
CB
845
DELISTED
CHUBB CORPORATION
CB
| $3.23M | 0.02% |
34,995
-920
| -3% | -$84.8K |
|
846
Transocean
RIG
$3.06B
| $3.21M | 0.02% |
71,353
+16,527
| +30% | +$744K |
|
847
United Airlines
UAL
$34.8B
| $3.2M | 0.02% |
77,829
+10,102
| +15% | +$415K |
|
848
O-I Glass
OI
$1.95B
| $3.19M | 0.02% |
91,989
+13,349
| +17% | +$462K |
|
849
Expeditors International
EXPD
$16.5B
| $3.19M | 0.02% |
72,123
+2,459
| +4% | +$109K |
|
850
Universal Health Services
UHS
$11.8B
| $3.18M | 0.02% |
33,169
-20,420
| -38% | -$1.96M |
|