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 | |
|---|---|---|---|---|---|---|
|
DGI
1076
DELISTED
DigitalGlobe Inc.
DGI
| $2.09M | 0.01% |
73,484
+6,189
| +9% | +$176K |
|
|
ETJ
1077
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $2.09M | 0.01% |
179,058
-108,145
| -38% | -$1.26M |
|
1078
Molina Healthcare
MOH
$10.3B
| $2.09M | 0.01% |
49,486
+3,668
| +8% | +$155K |
|
1079
FMC
FMC
$4.74B
| $2.08M | 0.01% |
42,006
+25,101
| +148% | +$1.25M |
|
|
SAPE
1080
DELISTED
SAPIENT CORP
SAPE
| $2.08M | 0.01% |
+148,842
| New | +$2.08M |
|
1081
ICU Medical
ICUI
$3.31B
| $2.08M | 0.01% |
+32,390
| New | +$2.08M |
|
1082
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.08M | 0.01% |
89,844
-2,076
| -2% | -$48K |
|
1083
iShares US Home Construction ETF
ITB
$3.32B
| $2.07M | 0.01% |
92,184
-114,923
| -55% | -$2.58M |
|
|
TSS
1084
DELISTED
Total System Services, Inc.
TSS
| $2.07M | 0.01% |
66,912
+28,208
| +73% | +$873K |
|
|
OILT
1085
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.07M | 0.01% |
+41,714
| New | +$2.07M |
|
|
EIM
1086
Eaton Vance Municipal Bond Fund
EIM
$519M
| $2.07M | 0.01% |
165,208
-330
| -0.2% | -$4.13K |
|
1087
Kirby Corp
KEX
$4.87B
| $2.07M | 0.01% |
17,537
-696
| -4% | -$82K |
|
|
SRC
1088
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.07M | 0.01% |
41,975
+3,505
| +9% | +$172K |
|
|
DBL
1089
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.06M | 0.01% |
87,432
+1,666
| +2% | +$39.3K |
|
1090
Southwest Airlines
LUV
$16.6B
| $2.06M | 0.01% |
61,084
-67,350
| -52% | -$2.27M |
|
1091
MSCI
MSCI
$45.1B
| $2.06M | 0.01% |
43,865
-312
| -0.7% | -$14.7K |
|
1092
Synchronoss Technologies
SNCR
$67.3M
| $2.06M | 0.01% |
5,006
+766
| +18% | +$316K |
|
|
JCP
1093
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.06M | 0.01% |
205,133
-44,321
| -18% | -$445K |
|
|
QLIK
1094
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.05M | 0.01% |
75,974
+5,612
| +8% | +$152K |
|
1095
Synovus
SNV
$7.14B
| $2.05M | 0.01% |
86,743
-21,868
| -20% | -$517K |
|
1096
Invesco Water Resources ETF
PHO
$2.24B
| $2.04M | 0.01% |
83,071
-4,883
| -6% | -$120K |
|
1097
USA Compression Partners
USAC
$2.88B
| $2.04M | 0.01% |
84,136
+11,077
| +15% | +$269K |
|
1098
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.04M | 0.01% |
63,079
+3,195
| +5% | +$103K |
|
|
SCTY
1099
DELISTED
SolarCity Corporation
SCTY
| $2.04M | 0.01% |
34,222
-2,296
| -6% | -$137K |
|
1100
PENN Entertainment
PENN
$2.91B
| $2.03M | 0.01% |
181,113
+2,190
| +1% | +$24.5K |
|