RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-1.23%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$17.4B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
2,332
New
176
Increased
1,213
Reduced
707
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.7M |
| 2 |
Verizon
VZ
|
+$47.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
| 4 |
AT&T
T
|
+$37.2M |
| 5 |
Procter & Gamble
PG
|
+$34.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$26.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$18.5M |
| 4 |
Corning
GLW
|
+$17.8M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| 1 | Energy | 10.08% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 7.77% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1001
DELISTED
Noble Energy, Inc.
NBL
| $2.45M | 0.01% |
35,857
-3,926
| -10% | -$268K |
|
1002
Prosperity Bancshares
PB
$6.4B
| $2.45M | 0.01% |
42,779
+3,126
| +8% | +$179K |
|
1003
Kimco Realty
KIM
$15.1B
| $2.45M | 0.01% |
111,576
+13,699
| +14% | +$300K |
|
|
PRXL
1004
DELISTED
Parexel International Corp
PRXL
| $2.45M | 0.01% |
38,750
+6,484
| +20% | +$409K |
|
1005
iShares Gold Trust
IAU
$53.5B
| $2.44M | 0.01% |
104,260
+559
| +0.5% | +$13.1K |
|
1006
Ubiquiti
UI
$35.3B
| $2.44M | 0.01% |
64,957
+9,720
| +18% | +$365K |
|
|
EVER
1007
DELISTED
Everbank Financial Corp
EVER
| $2.43M | 0.01% |
137,764
+14,382
| +12% | +$254K |
|
1008
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.43M | 0.01% |
85,428
-46,161
| -35% | -$1.31M |
|
|
ERF
1009
DELISTED
Enerplus Corporation
ERF
| $2.43M | 0.01% |
128,001
-16,333
| -11% | -$310K |
|
1010
Jabil
JBL
$23.2B
| $2.43M | 0.01% |
120,311
+14,919
| +14% | +$301K |
|
1011
Cintas
CTAS
$81.2B
| $2.42M | 0.01% |
136,880
+2,428
| +2% | +$42.9K |
|
1012
DTE Energy
DTE
$28.2B
| $2.4M | 0.01% |
37,130
+568
| +2% | +$36.8K |
|
1013
Zions Bancorporation
ZION
$8.56B
| $2.4M | 0.01% |
82,714
+18,583
| +29% | +$540K |
|
|
EPB
1014
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.4M | 0.01% |
59,863
-5,302
| -8% | -$213K |
|
|
TAST
1015
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.39M | 0.01% |
336,591
-8,891
| -3% | -$63.2K |
|
1016
McCormick & Company Non-Voting
MKC
$18.4B
| $2.39M | 0.01% |
71,394
+2,984
| +4% | +$99.8K |
|
1017
BlackRock Energy and Resources Trust
BGR
$347M
| $2.38M | 0.01% |
99,656
+244
| +0.2% | +$5.84K |
|
1018
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.37M | 0.01% |
52,183
+16
| +0% | +$728 |
|
1019
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.35M | 0.01% |
25,915
-2,242
| -8% | -$203K |
|
1020
Donaldson
DCI
$9.34B
| $2.34M | 0.01% |
57,683
-4,167
| -7% | -$169K |
|
|
ANDX
1021
DELISTED
Andeavor Logistics LP
ANDX
| $2.34M | 0.01% |
33,113
-805
| -2% | -$57K |
|
1022
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.34M | 0.01% |
34,024
-1,518
| -4% | -$104K |
|
1023
Reliance Steel & Aluminium
RS
$15.4B
| $2.33M | 0.01% |
34,034
+1,785
| +6% | +$122K |
|
1024
Teleflex
TFX
$5.76B
| $2.32M | 0.01% |
22,125
+3,337
| +18% | +$351K |
|
|
VER
1025
DELISTED
VEREIT, Inc.
VER
| $2.32M | 0.01% |
38,447
+9,241
| +32% | +$557K |
|