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 | |
|---|---|---|---|---|---|---|
|
TFM
1026
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.32M | 0.01% |
66,375
-5,037
| -7% | -$176K |
|
1027
Host Hotels & Resorts
HST
$12.2B
| $2.31M | 0.01% |
108,347
-6,766
| -6% | -$144K |
|
|
EOX
1028
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.3M | 0.01% |
18,723
+16,408
| +709% | +$2.02M |
|
1029
Pembina Pipeline
PBA
$22.4B
| $2.3M | 0.01% |
54,648
+2,170
| +4% | +$91.4K |
|
|
WDR
1030
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.3M | 0.01% |
44,473
+575
| +1% | +$29.7K |
|
1031
PG&E
PCG
$33.9B
| $2.29M | 0.01% |
50,812
+5,761
| +13% | +$260K |
|
1032
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.27M | 0.01% |
47,202
+2,495
| +6% | +$120K |
|
1033
Southern Copper
SCCO
$84.2B
| $2.27M | 0.01% |
80,343
-5,024
| -6% | -$142K |
|
|
TGI
1034
DELISTED
Triumph Group
TGI
| $2.27M | 0.01% |
34,841
+581
| +2% | +$37.8K |
|
|
CLNY
1035
DELISTED
Colony Capital, Inc.
CLNY
| $2.27M | 0.01% |
101,238
+11,042
| +12% | +$247K |
|
1036
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.26M | 0.01% |
86,757
+5,121
| +6% | +$134K |
|
1037
Vanguard Energy ETF
VDE
$7.34B
| $2.26M | 0.01% |
17,244
-802
| -4% | -$105K |
|
1038
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $2.26M | 0.01% |
+121,341
| New | +$2.26M |
|
1039
Wendy's
WEN
$1.88B
| $2.26M | 0.01% |
273,284
+29,706
| +12% | +$245K |
|
1040
CNO Financial Group
CNO
$3.82B
| $2.25M | 0.01% |
132,754
-224
| -0.2% | -$3.8K |
|
1041
WPP
WPP
$5.85B
| $2.25M | 0.01% |
22,389
+734
| +3% | +$73.7K |
|
|
PXD
1042
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.01% |
11,412
-4,042
| -26% | -$796K |
|
|
GXP
1043
DELISTED
Great Plains Energy Incorporated
GXP
| $2.24M | 0.01% |
92,614
+12,691
| +16% | +$307K |
|
|
BWG
1044
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.24M | 0.01% |
132,238
+84,183
| +175% | +$1.42M |
|
|
SPWR
1045
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.24M | 0.01% |
100,831
+22,015
| +28% | +$488K |
|
1046
NNN REIT
NNN
$8.11B
| $2.24M | 0.01% |
64,683
+4,785
| +8% | +$165K |
|
1047
Martin Midstream Partners
MMLP
$123M
| $2.23M | 0.01% |
59,708
-10,108
| -14% | -$377K |
|
1048
Opko Health
OPK
$1.13B
| $2.22M | 0.01% |
261,262
+14,374
| +6% | +$122K |
|
1049
Diamondback Energy
FANG
$40.2B
| $2.22M | 0.01% |
+29,672
| New | +$2.22M |
|
|
BBG
1050
DELISTED
Bill Barrett Corp
BBG
| $2.21M | 0.01% |
+100,185
| New | +$2.21M |
|