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 | |
|---|---|---|---|---|---|---|
951
Hillenbrand
HI
$1.73B
| $2.02M | 0.02% |
68,649
-116,463
| -63% | -$3.43M |
|
952
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.02M | 0.02% |
112,644
+44,226
| +65% | +$793K |
|
|
EV
953
DELISTED
Eaton Vance Corp.
EV
| $2.02M | 0.02% |
47,195
+5,304
| +13% | +$227K |
|
|
CHY
954
Calamos Convertible and High Income Fund
CHY
$891M
| $2.02M | 0.02% |
156,020
-4,657
| -3% | -$60.2K |
|
955
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.01M | 0.02% |
48,840
-4,011
| -8% | -$165K |
|
|
PQUE
956
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.01M | 0.02% |
+465,273
| New | +$2.01M |
|
|
NGD
957
New Gold Inc
NGD
$5.16B
| $2.01M | 0.02% |
383,368
+8,901
| +2% | +$46.6K |
|
958
Cogent Communications
CCOI
$1.77B
| $2.01M | 0.02% |
49,703
+1,318
| +3% | +$53.2K |
|
959
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.01M | 0.02% |
183,874
+66,086
| +56% | +$722K |
|
|
CHS
960
DELISTED
Chicos FAS, Inc.
CHS
| $2.01M | 0.02% |
106,520
+12,353
| +13% | +$233K |
|
|
PIR
961
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.01M | 0.02% |
4,345
-964
| -18% | -$445K |
|
962
HCA Healthcare
HCA
$94.8B
| $2M | 0.02% |
41,976
+24,974
| +147% | +$1.19M |
|
963
Eastman Chemical
EMN
$7.71B
| $2M | 0.02% |
24,796
+2,016
| +9% | +$163K |
|
964
CenterPoint Energy
CNP
$25B
| $2M | 0.02% |
86,239
+57,044
| +195% | +$1.32M |
|
965
Brunswick
BC
$4.26B
| $1.99M | 0.01% |
43,292
+8,748
| +25% | +$403K |
|
|
PAY
966
DELISTED
Verifone Systems Inc
PAY
| $1.99M | 0.01% |
74,221
+4,696
| +7% | +$126K |
|
967
Enbridge
ENB
$107B
| $1.99M | 0.01% |
45,523
-6,967
| -13% | -$304K |
|
968
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.99M | 0.01% |
56,010
-2,445
| -4% | -$86.8K |
|
|
KMF
969
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.98M | 0.01% |
57,504
+11,235
| +24% | +$387K |
|
|
SCTY
970
DELISTED
SolarCity Corporation
SCTY
| $1.98M | 0.01% |
34,830
+6,915
| +25% | +$393K |
|
971
TransDigm Group
TDG
$71.6B
| $1.97M | 0.01% |
12,233
-208
| -2% | -$33.5K |
|
|
BMR
972
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.97M | 0.01% |
108,669
-52,920
| -33% | -$959K |
|
973
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.96M | 0.01% |
43,223
+9,160
| +27% | +$416K |
|
|
ETW
974
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.96M | 0.01% |
161,878
+30,218
| +23% | +$366K |
|
975
Oneok
OKE
$46B
| $1.94M | 0.01% |
35,715
+4,423
| +14% | +$241K |
|