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 | |
|---|---|---|---|---|---|---|
|
MNDT
901
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.86M | 0.02% |
70,557
+35,934
| +104% | +$1.46M |
|
902
Motorola Solutions
MSI
$80.3B
| $2.86M | 0.02% |
42,912
+13,432
| +46% | +$894K |
|
903
Edwards Lifesciences
EW
$46B
| $2.85M | 0.02% |
199,194
+27,156
| +16% | +$389K |
|
|
GG
904
DELISTED
Goldcorp Inc
GG
| $2.82M | 0.02% |
101,008
+5,809
| +6% | +$162K |
|
905
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.82M | 0.02% |
28,157
-7,284
| -21% | -$729K |
|
|
DMB
906
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $2.82M | 0.02% |
237,929
+51,530
| +28% | +$610K |
|
907
Tanger
SKT
$3.86B
| $2.82M | 0.02% |
80,533
-176
| -0.2% | -$6.15K |
|
|
KNGT
908
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.81M | 0.02% |
118,337
-2,219
| -2% | -$52.7K |
|
909
Power Integrations
POWI
$2.5B
| $2.8M | 0.02% |
97,332
-22,086
| -18% | -$635K |
|
910
Invesco Dividend Achievers ETF
PFM
$731M
| $2.8M | 0.02% |
133,230
+12,816
| +11% | +$269K |
|
911
Public Service Enterprise Group
PEG
$40.8B
| $2.8M | 0.02% |
68,585
+2,960
| +5% | +$121K |
|
912
iShares Mortgage Real Estate ETF
REM
$615M
| $2.79M | 0.02% |
55,191
-11,322
| -17% | -$572K |
|
913
F5
FFIV
$18.8B
| $2.78M | 0.02% |
24,980
+5,086
| +26% | +$567K |
|
914
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.78M | 0.02% |
88,179
-781
| -0.9% | -$24.6K |
|
915
W.R. Berkley
WRB
$27.4B
| $2.76M | 0.02% |
200,904
+14,941
| +8% | +$205K |
|
916
Macerich
MAC
$4.53B
| $2.76M | 0.02% |
41,284
-3,015
| -7% | -$201K |
|
|
WDR
917
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.75M | 0.02% |
43,898
-12,428
| -22% | -$778K |
|
918
Extra Space Storage
EXR
$30.8B
| $2.74M | 0.02% |
51,521
-14,571
| -22% | -$776K |
|
919
Harley-Davidson
HOG
$3.65B
| $2.74M | 0.02% |
39,285
+6,268
| +19% | +$438K |
|
920
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $2.73M | 0.02% |
96,786
+36,982
| +62% | +$1.04M |
|
|
TWC
921
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.73M | 0.02% |
18,546
+73
| +0.4% | +$10.8K |
|
922
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $2.73M | 0.02% |
41,846
+1,111
| +3% | +$72.5K |
|
|
BCOV
923
DELISTED
Brightcove, Inc.
BCOV
| $2.72M | 0.02% |
258,405
+18,428
| +8% | +$194K |
|
924
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.72M | 0.02% |
60,714
+2,157
| +4% | +$96.7K |
|
925
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $2.72M | 0.02% |
27,994
-5,944
| -18% | -$577K |
|