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 | |
|---|---|---|---|---|---|---|
951
iShares Dow Jones US ETF
IYY
$2.63B
| $2.61M | 0.02% |
52,598
+2,398
| +5% | +$119K |
|
952
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.61M | 0.02% |
25,419
-14,220
| -36% | -$1.46M |
|
953
Vanguard Energy ETF
VDE
$7.34B
| $2.6M | 0.02% |
18,046
-3,457
| -16% | -$498K |
|
954
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $2.59M | 0.02% |
216,024
+5,338
| +3% | +$64.1K |
|
|
SCTY
955
DELISTED
SolarCity Corporation
SCTY
| $2.58M | 0.02% |
36,518
+2,174
| +6% | +$153K |
|
956
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.57M | 0.02% |
74,464
+821
| +1% | +$28.3K |
|
957
Cheniere Energy
CQP
$25.8B
| $2.54M | 0.02% |
76,955
+27,184
| +55% | +$898K |
|
958
Host Hotels & Resorts
HST
$12.2B
| $2.53M | 0.02% |
115,113
-91,865
| -44% | -$2.02M |
|
959
VanEck Oil Services ETF
OIH
$859M
| $2.53M | 0.02% |
+2,193
| New | +$2.53M |
|
960
iShares Global Consumer Staples ETF
KXI
$864M
| $2.52M | 0.02% |
56,170
| – | – |
|
961
ServiceNow
NOW
$195B
| $2.52M | 0.02% |
+40,706
| New | +$2.52M |
|
|
KMF
962
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.52M | 0.02% |
62,132
+1,628
| +3% | +$66K |
|
963
iRobot
IRBT
$114M
| $2.52M | 0.02% |
61,449
+13,191
| +27% | +$540K |
|
964
Axos Financial
AX
$5.21B
| $2.51M | 0.02% |
+136,624
| New | +$2.51M |
|
965
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.51M | 0.02% |
52,167
+3,223
| +7% | +$155K |
|
966
Turkcell
TKC
$4.82B
| $2.5M | 0.02% |
160,054
+26,703
| +20% | +$417K |
|
967
Ball Corp
BALL
$13.9B
| $2.5M | 0.02% |
79,644
-610
| -0.8% | -$19.1K |
|
968
Ubiquiti
UI
$37.1B
| $2.5M | 0.02% |
55,237
+34,865
| +171% | +$1.58M |
|
969
Petrobras
PBR
$81.6B
| $2.49M | 0.02% |
170,395
+11,369
| +7% | +$166K |
|
|
ANDX
970
DELISTED
Andeavor Logistics LP
ANDX
| $2.49M | 0.02% |
33,918
+2,682
| +9% | +$197K |
|
|
EVER
971
DELISTED
Everbank Financial Corp
EVER
| $2.49M | 0.02% |
123,382
+75,235
| +156% | +$1.52M |
|
|
CXO
972
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.49M | 0.02% |
17,196
+3,959
| +30% | +$572K |
|
973
EPR Properties
EPR
$4.31B
| $2.48M | 0.02% |
44,443
-2,497
| -5% | -$140K |
|
974
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.48M | 0.02% |
57,390
+19,938
| +53% | +$863K |
|
975
Prosperity Bancshares
PB
$6.44B
| $2.48M | 0.02% |
39,653
-1,049
| -3% | -$65.7K |
|