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 | |
|---|---|---|---|---|---|---|
826
Essential Utilities
WTRG
$10.6B
| $3.3M | 0.02% |
140,320
-15,452
| -10% | -$364K |
|
827
Leggett & Platt
LEG
$1.35B
| $3.29M | 0.02% |
94,299
-11,389
| -11% | -$398K |
|
|
PNK
828
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.29M | 0.02% |
131,226
+64,415
| +96% | +$1.62M |
|
829
Snap-on
SNA
$16.9B
| $3.29M | 0.02% |
27,168
+1,710
| +7% | +$207K |
|
830
ServiceNow
NOW
$192B
| $3.29M | 0.02% |
55,932
+15,226
| +37% | +$895K |
|
|
CNSL
831
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.29M | 0.02% |
131,147
-7,977
| -6% | -$200K |
|
|
AIRM
832
DELISTED
Air Methods Corp
AIRM
| $3.27M | 0.02% |
58,945
+1,522
| +3% | +$84.5K |
|
833
Hercules Capital
HTGC
$3.51B
| $3.26M | 0.02% |
225,267
+14,823
| +7% | +$214K |
|
|
PAY
834
DELISTED
Verifone Systems Inc
PAY
| $3.26M | 0.02% |
94,688
-34,794
| -27% | -$1.2M |
|
|
MNR
835
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.25M | 0.02% |
+321,387
| New | +$3.25M |
|
836
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.25M | 0.02% |
84,370
-129,564
| -61% | -$4.99M |
|
837
Cigna
CI
$80.7B
| $3.24M | 0.02% |
35,741
-33,368
| -48% | -$3.03M |
|
|
JHP
838
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $3.23M | 0.02% |
386,012
+214,443
| +125% | +$1.79M |
|
|
DBD
839
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.23M | 0.02% |
91,481
+16,077
| +21% | +$568K |
|
840
CrossAmerica Partners
CAPL
$780M
| $3.21M | 0.02% |
94,444
+24,907
| +36% | +$846K |
|
841
Electronic Arts
EA
$42.6B
| $3.2M | 0.02% |
89,966
-7,069
| -7% | -$252K |
|
842
Edwards Lifesciences
EW
$46B
| $3.2M | 0.02% |
188,046
-11,148
| -6% | -$190K |
|
843
Nasdaq
NDAQ
$54.3B
| $3.19M | 0.02% |
225,729
+101,106
| +81% | +$1.43M |
|
844
Cincinnati Financial
CINF
$23.8B
| $3.19M | 0.02% |
67,735
+4,450
| +7% | +$209K |
|
|
APOL
845
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.19M | 0.02% |
126,737
+1,333
| +1% | +$33.5K |
|
|
LXK
846
DELISTED
Lexmark Intl Inc
LXK
| $3.18M | 0.02% |
74,740
+3,761
| +5% | +$160K |
|
847
Banco Santander
SAN
$148B
| $3.17M | 0.02% |
366,806
-54,927
| -13% | -$474K |
|
848
SL Green Realty
SLG
$4.29B
| $3.16M | 0.02% |
32,257
+4,286
| +15% | +$420K |
|
849
Pan American Silver
PAAS
$15.3B
| $3.16M | 0.02% |
287,922
+11,006
| +4% | +$121K |
|
850
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.15M | 0.02% |
60,045
-49,000
| -45% | -$2.57M |
|