RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pinnacle Financial Partners
PNFP
$7.52B
| $5.67M | 0.01% |
81,754
-6,596
| -7% | -$457K |
|
927
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.66M | 0.01% |
68,360
-12,300
| -15% | -$1.02M |
|
|
CS
928
DELISTED
Credit Suisse Group
CS
| $5.65M | 0.01% |
395,059
+133,475
| +51% | +$1.91M |
|
929
Dynagas LNG Partners
DLNG
$140M
| $5.65M | 0.01% |
353,400
-66,793
| -16% | -$1.07M |
|
930
W.P. Carey
WPC
$15B
| $5.62M | 0.01% |
97,078
-1,044
| -1% | -$60.4K |
|
|
MFA
931
MFA Financial
MFA
$1.04B
| $5.6M | 0.01% |
183,589
+40,640
| +28% | +$1.24M |
|
932
AGNC Investment
AGNC
$10.7B
| $5.59M | 0.01% |
308,297
-7,687
| -2% | -$139K |
|
933
iShares US Financials ETF
IYF
$4.08B
| $5.59M | 0.01% |
110,136
+24,950
| +29% | +$1.27M |
|
|
RGT
934
Royce Global Value Trust
RGT
$83.9M
| $5.59M | 0.01% |
695,090
+30,372
| +5% | +$244K |
|
935
Copa Holdings
CPA
$4.85B
| $5.59M | 0.01% |
61,489
+22,452
| +58% | +$2.04M |
|
936
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $5.56M | 0.01% |
835,675
-706,434
| -46% | -$4.7M |
|
937
Icon
ICLR
$13.5B
| $5.55M | 0.01% |
73,803
-13,121
| -15% | -$987K |
|
|
HNP
938
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.55M | 0.01% |
213,068
+132,833
| +166% | +$3.46M |
|
|
SNLN
939
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.55M | 0.01% |
295,739
+85,684
| +41% | +$1.61M |
|
|
GLOG
940
DELISTED
GASLOG LTD
GLOG
| $5.52M | 0.01% |
342,978
-14,003
| -4% | -$225K |
|
|
FLIR
941
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.51M | 0.01% |
152,238
-9,340
| -6% | -$338K |
|
942
Public Service Enterprise Group
PEG
$41.2B
| $5.47M | 0.01% |
124,653
-34,360
| -22% | -$1.51M |
|
|
EEP
943
DELISTED
Enbridge Energy Partners
EEP
| $5.47M | 0.01% |
214,554
-1,270
| -0.6% | -$32.4K |
|
|
FTR
944
DELISTED
Frontier Communications Corp.
FTR
| $5.45M | 0.01% |
107,568
+13,797
| +15% | +$700K |
|
|
NBL
945
DELISTED
Noble Energy, Inc.
NBL
| $5.45M | 0.01% |
143,244
+15,093
| +12% | +$574K |
|
946
Universal Health Services
UHS
$12.2B
| $5.45M | 0.01% |
51,214
+13,375
| +35% | +$1.42M |
|
|
LGI
947
Lazard Global Total Return & Income Fund
LGI
$230M
| $5.45M | 0.01% |
396,335
+46,059
| +13% | +$633K |
|
948
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.43M | 0.01% |
220,574
+57,293
| +35% | +$1.41M |
|
|
CTT
949
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.4M | 0.01% |
479,389
+40,508
| +9% | +$456K |
|
950
HDFC Bank
HDB
$180B
| $5.39M | 0.01% |
177,588
-5,128
| -3% | -$156K |
|