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 | |
|---|---|---|---|---|---|---|
|
GAS
926
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.71M | 0.02% |
49,317
+4,815
| +11% | +$265K |
|
927
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.71M | 0.02% |
81,461
-205,784
| -72% | -$6.85M |
|
|
PWE
928
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.69M | 0.02% |
276,018
-4,723
| -2% | -$46.1K |
|
929
Helmerich & Payne
HP
$2.06B
| $2.69M | 0.02% |
23,190
+7,701
| +50% | +$894K |
|
930
Mitsubishi UFJ Financial
MUFG
$178B
| $2.69M | 0.02% |
437,583
+61,066
| +16% | +$376K |
|
|
FNSR
931
DELISTED
Finisar Corp
FNSR
| $2.69M | 0.02% |
135,973
+7,996
| +6% | +$158K |
|
932
BlackRock Energy and Resources Trust
BGR
$346M
| $2.68M | 0.02% |
99,412
+20,100
| +25% | +$542K |
|
|
SEMG
933
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.68M | 0.02% |
33,939
-1,152
| -3% | -$90.8K |
|
934
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $2.68M | 0.02% |
91,235
+28,503
| +45% | +$836K |
|
935
Genworth Financial
GNW
$3.57B
| $2.67M | 0.02% |
153,672
-3,615
| -2% | -$62.9K |
|
936
iShares Gold Trust
IAU
$53.3B
| $2.67M | 0.02% |
103,701
-9,106
| -8% | -$235K |
|
937
Archer Daniels Midland
ADM
$29.4B
| $2.67M | 0.02% |
60,522
-4,434
| -7% | -$196K |
|
938
DexCom
DXCM
$29.9B
| $2.67M | 0.02% |
269,140
-49,368
| -15% | -$490K |
|
|
STRZA
939
DELISTED
Starz - Series A
STRZA
| $2.67M | 0.02% |
89,482
+11,623
| +15% | +$346K |
|
940
iShares US Industrials ETF
IYJ
$1.69B
| $2.67M | 0.02% |
51,442
+26,456
| +106% | +$1.37M |
|
|
EMES
941
DELISTED
Emerge Energy Services LP
EMES
| $2.67M | 0.02% |
25,188
+3,688
| +17% | +$390K |
|
942
Element Solutions
ESI
$6.32B
| $2.66M | 0.02% |
95,000
+40,700
| +75% | +$1.14M |
|
|
YHOO
943
DELISTED
Yahoo Inc
YHOO
| $2.66M | 0.02% |
75,750
+5,962
| +9% | +$209K |
|
944
First Trust Germany AlphaDEX Fund
FGM
$71.5M
| $2.66M | 0.02% |
63,615
+6,986
| +12% | +$292K |
|
945
Synovus
SNV
$7.19B
| $2.65M | 0.02% |
108,611
-2,366
| -2% | -$57.7K |
|
|
DISH
946
DELISTED
DISH Network Corp.
DISH
| $2.64M | 0.02% |
40,621
-180
| -0.4% | -$11.7K |
|
|
ANDV
947
DELISTED
Andeavor
ANDV
| $2.64M | 0.02% |
45,007
+8,473
| +23% | +$497K |
|
948
Ingredion
INGR
$8.11B
| $2.63M | 0.02% |
35,080
+576
| +2% | +$43.2K |
|
949
NVIDIA
NVDA
$4.33T
| $2.63M | 0.02% |
5,670,440
-1,602,760
| -22% | -$743K |
|
950
Donaldson
DCI
$9.4B
| $2.62M | 0.02% |
61,850
+1,683
| +3% | +$71.2K |
|