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 | |
|---|---|---|---|---|---|---|
1026
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $2.26M | 0.01% |
109,901
-26,600
| -19% | -$547K |
|
|
JCP
1027
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.26M | 0.01% |
249,454
+22,573
| +10% | +$204K |
|
1028
Kimco Realty
KIM
$15.2B
| $2.25M | 0.01% |
97,877
+22,294
| +29% | +$512K |
|
|
ALTR
1029
DELISTED
ALTERA CORP
ALTR
| $2.24M | 0.01% |
64,569
+10,493
| +19% | +$365K |
|
1030
Whirlpool
WHR
$5.31B
| $2.23M | 0.01% |
16,031
-10,812
| -40% | -$1.51M |
|
|
SNLN
1031
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.23M | 0.01% |
111,998
+6,886
| +7% | +$137K |
|
1032
NNN REIT
NNN
$8.17B
| $2.23M | 0.01% |
59,898
-6,658
| -10% | -$248K |
|
1033
Alliance Resource Partners
ARLP
$2.89B
| $2.23M | 0.01% |
47,700
+4,230
| +10% | +$197K |
|
1034
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $2.22M | 0.01% |
81,636
+9,138
| +13% | +$249K |
|
1035
Newmont
NEM
$87.5B
| $2.21M | 0.01% |
87,038
-7,051
| -7% | -$179K |
|
1036
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.21M | 0.01% |
54,883
+1,750
| +3% | +$70.6K |
|
1037
Dollar Tree
DLTR
$20.3B
| $2.21M | 0.01% |
+40,567
| New | +$2.21M |
|
|
ETW
1038
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.2M | 0.01% |
172,717
+5,046
| +3% | +$64.4K |
|
1039
Jabil
JBL
$23B
| $2.2M | 0.01% |
105,392
-880
| -0.8% | -$18.4K |
|
1040
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.2M | 0.01% |
59,501
-1,849
| -3% | -$68.3K |
|
1041
Opko Health
OPK
$1.14B
| $2.18M | 0.01% |
246,888
+25,222
| +11% | +$223K |
|
1042
International Flavors & Fragrances
IFF
$17B
| $2.17M | 0.01% |
20,826
+6,871
| +49% | +$717K |
|
1043
PENN Entertainment
PENN
$2.92B
| $2.17M | 0.01% |
178,923
+10,653
| +6% | +$129K |
|
|
ENOC
1044
DELISTED
EnerNOC, Inc.
ENOC
| $2.17M | 0.01% |
114,561
+79,964
| +231% | +$1.52M |
|
1045
Eversource Energy
ES
$24.1B
| $2.17M | 0.01% |
45,887
+21,127
| +85% | +$999K |
|
1046
PG&E
PCG
$34.6B
| $2.16M | 0.01% |
45,051
+5,048
| +13% | +$242K |
|
|
FRP
1047
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.16M | 0.01% |
154,788
+1,000
| +0.7% | +$14K |
|
1048
Texas Roadhouse
TXRH
$11.1B
| $2.16M | 0.01% |
+83,031
| New | +$2.16M |
|
|
BMR
1049
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.16M | 0.01% |
98,737
-35,123
| -26% | -$767K |
|
|
WWAV
1050
DELISTED
The WhiteWave Foods Company
WWAV
| $2.15M | 0.01% |
66,495
+7,271
| +12% | +$235K |
|