RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dollar Tree
DLTR
$19.9B
| $2.12M | 0.02% |
37,549
+3,276
| +10% | +$185K |
|
|
MINI
927
DELISTED
Mobile Mini Inc
MINI
| $2.12M | 0.02% |
51,400
+948
| +2% | +$39K |
|
928
L3Harris
LHX
$52.2B
| $2.12M | 0.02% |
30,303
+11,497
| +61% | +$802K |
|
929
iShares US Industrials ETF
IYJ
$1.67B
| $2.11M | 0.02% |
41,586
+10,644
| +34% | +$540K |
|
930
iShares Mortgage Real Estate ETF
REM
$610M
| $2.1M | 0.02% |
45,651
+648
| +1% | +$29.9K |
|
931
Kirby Corp
KEX
$4.8B
| $2.1M | 0.02% |
21,149
-12,596
| -37% | -$1.25M |
|
932
Petrobras
PBR
$81.4B
| $2.1M | 0.02% |
152,321
-39,821
| -21% | -$549K |
|
|
EGN
933
DELISTED
Energen
EGN
| $2.1M | 0.02% |
29,657
+11,542
| +64% | +$817K |
|
934
Ingredion
INGR
$8.09B
| $2.1M | 0.02% |
30,637
+12,414
| +68% | +$850K |
|
935
Evolution Petroleum
EPM
$179M
| $2.08M | 0.02% |
168,118
+99,585
| +145% | +$1.23M |
|
|
GG
936
DELISTED
Goldcorp Inc
GG
| $2.07M | 0.02% |
95,399
-48,446
| -34% | -$1.05M |
|
|
PWE
937
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.05M | 0.02% |
245,405
-24,012
| -9% | -$201K |
|
938
Scorpio Tankers
STNG
$2.99B
| $2.05M | 0.02% |
+17,343
| New | +$2.05M |
|
939
SPDR S&P International Dividend ETF
DWX
$495M
| $2.04M | 0.02% |
43,014
-45,028
| -51% | -$2.14M |
|
940
NNN REIT
NNN
$8.12B
| $2.04M | 0.02% |
67,281
-3,520
| -5% | -$107K |
|
|
GAS
941
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.04M | 0.02% |
43,164
+1,196
| +3% | +$56.5K |
|
942
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.04M | 0.02% |
129,758
+4,007
| +3% | +$62.9K |
|
|
TNGO
943
DELISTED
Tangoe, Inc.
TNGO
| $2.03M | 0.02% |
112,855
-115,110
| -50% | -$2.07M |
|
|
TAST
944
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.03M | 0.02% |
307,486
+77,151
| +33% | +$510K |
|
945
Edwards Lifesciences
EW
$45.5B
| $2.03M | 0.02% |
+185,256
| New | +$2.03M |
|
946
Wabtec
WAB
$32.3B
| $2.03M | 0.02% |
27,286
-2,213
| -8% | -$164K |
|
|
EIM
947
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.03M | 0.02% |
179,166
-1,031
| -0.6% | -$11.7K |
|
948
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.03M | 0.02% |
31,316
+442
| +1% | +$28.6K |
|
|
WCG
949
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.03M | 0.02% |
28,756
+8,646
| +43% | +$609K |
|
|
GLQ
950
Clough Global Equity Fund
GLQ
$141M
| $2.02M | 0.02% |
128,795
+9,798
| +8% | +$154K |
|