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 | |
|---|---|---|---|---|---|---|
|
SIAL
901
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.92M | 0.02% |
21,448
-2,149
| -9% | -$292K |
|
902
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.89M | 0.02% |
64,668
+3,954
| +7% | +$177K |
|
903
BorgWarner
BWA
$9.34B
| $2.89M | 0.02% |
62,441
-39,791
| -39% | -$1.84M |
|
904
iShares US Consumer Staples ETF
IYK
$1.32B
| $2.89M | 0.02% |
87,675
-98,385
| -53% | -$3.24M |
|
905
H&R Block
HRB
$6.73B
| $2.88M | 0.02% |
92,982
+29,011
| +45% | +$900K |
|
906
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $2.88M | 0.02% |
109,584
+12,798
| +13% | +$337K |
|
|
LGI
907
Lazard Global Total Return & Income Fund
LGI
$232M
| $2.88M | 0.02% |
165,519
+36,990
| +29% | +$643K |
|
908
Element Solutions
ESI
$6.24B
| $2.87M | 0.02% |
114,700
+19,700
| +21% | +$493K |
|
909
Whirlpool
WHR
$5.24B
| $2.86M | 0.02% |
19,635
+3,604
| +22% | +$525K |
|
|
ANDV
910
DELISTED
Andeavor
ANDV
| $2.85M | 0.02% |
46,669
+1,662
| +4% | +$101K |
|
|
TSLF
911
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.84M | 0.02% |
163,068
-4,390
| -3% | -$76.5K |
|
912
Range Resources
RRC
$8.3B
| $2.84M | 0.02% |
41,837
+18,492
| +79% | +$1.25M |
|
913
Invesco Dividend Achievers ETF
PFM
$731M
| $2.83M | 0.02% |
135,662
+2,432
| +2% | +$50.7K |
|
|
AXE
914
DELISTED
Anixter International Inc
AXE
| $2.83M | 0.02% |
+33,332
| New | +$2.83M |
|
915
Wabtec
WAB
$32.4B
| $2.82M | 0.02% |
34,816
+8,797
| +34% | +$713K |
|
|
GAS
916
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.82M | 0.02% |
54,906
+5,589
| +11% | +$287K |
|
917
Public Service Enterprise Group
PEG
$40.8B
| $2.82M | 0.02% |
75,669
+7,084
| +10% | +$264K |
|
|
PPBI
918
DELISTED
Pacific Premier Bancorp
PPBI
| $2.81M | 0.02% |
199,934
-13,800
| -6% | -$194K |
|
|
CXH
919
MFS Investment Grade Municipal Trust
CXH
$64M
| $2.8M | 0.02% |
306,835
+96,682
| +46% | +$884K |
|
|
SIVB
920
DELISTED
SVB Financial Group
SIVB
| $2.79M | 0.02% |
24,930
+4,423
| +22% | +$496K |
|
921
BGC Group
BGC
$4.76B
| $2.79M | 0.02% |
583,820
-70,090
| -11% | -$335K |
|
922
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.77M | 0.02% |
102,190
+38,345
| +60% | +$1.04M |
|
|
ANSS
923
DELISTED
Ansys
ANSS
| $2.77M | 0.02% |
36,620
+26,034
| +246% | +$1.97M |
|
|
MNDT
924
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.77M | 0.02% |
90,543
+19,986
| +28% | +$611K |
|
|
PCL
925
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.77M | 0.02% |
70,926
-11,415
| -14% | -$445K |
|