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 | |
|---|---|---|---|---|---|---|
|
TTM
1326
DELISTED
Tata Motors Limited
TTM
| $1.31M | 0.01% |
33,602
+14,443
| +75% | +$564K |
|
1327
iShares MSCI Singapore ETF
EWS
$822M
| $1.31M | 0.01% |
48,481
-2,013
| -4% | -$54.4K |
|
1328
Navios Maritime Partners
NMM
$1.4B
| $1.31M | 0.01% |
4,491
-181
| -4% | -$52.8K |
|
1329
iShares MSCI Poland ETF
EPOL
$458M
| $1.31M | 0.01% |
+44,610
| New | +$1.31M |
|
1330
Alaska Air
ALK
$7.36B
| $1.31M | 0.01% |
27,514
+5,686
| +26% | +$270K |
|
1331
Park National Corp
PRK
$2.75B
| $1.31M | 0.01% |
+16,945
| New | +$1.31M |
|
1332
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.31M | 0.01% |
45,568
+2,638
| +6% | +$75.7K |
|
|
UMPQ
1333
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | 0.01% |
72,849
+24,018
| +49% | +$430K |
|
|
NIE
1334
Virtus Equity & Convertible Income Fund
NIE
$704M
| $1.3M | 0.01% |
64,539
+1,606
| +3% | +$32.4K |
|
|
NRF
1335
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.3M | 0.01% |
38,223
+31,518
| +470% | +$1.08M |
|
1336
Amphenol
APH
$146B
| $1.3M | 0.01% |
108,208
+4,976
| +5% | +$59.9K |
|
1337
First Trust Water ETF
FIW
$1.94B
| $1.3M | 0.01% |
37,668
-10,598
| -22% | -$366K |
|
|
TIVO
1338
DELISTED
Tivo Inc
TIVO
| $1.3M | 0.01% |
54,247
+20,553
| +61% | +$493K |
|
|
SLA
1339
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $1.3M | 0.01% |
121,534
+16,364
| +16% | +$175K |
|
|
PGH
1340
DELISTED
Pengrowth Energy Corporation
PGH
| $1.3M | 0.01% |
180,874
+43,104
| +31% | +$310K |
|
1341
Telefonica
TEF
$30.3B
| $1.3M | 0.01% |
103,095
-1,526
| -1% | -$19.2K |
|
1342
Ryanair
RYAAY
$31.7B
| $1.3M | 0.01% |
56,550
+10,623
| +23% | +$243K |
|
|
EXL
1343
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.3M | 0.01% |
+97,151
| New | +$1.3M |
|
1344
Kroger
KR
$44.4B
| $1.29M | 0.01% |
52,168
+3,956
| +8% | +$97.7K |
|
1345
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $1.28M | 0.01% |
21,146
+6,352
| +43% | +$386K |
|
|
HTWR
1346
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.28M | 0.01% |
14,421
+331
| +2% | +$29.3K |
|
|
VGI
1347
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $1.27M | 0.01% |
71,254
-10,155
| -12% | -$181K |
|
1348
Copart
CPRT
$47.3B
| $1.27M | 0.01% |
282,608
+11,200
| +4% | +$50.3K |
|
1349
Cheesecake Factory
CAKE
$2.9B
| $1.27M | 0.01% |
27,269
-38,017
| -58% | -$1.76M |
|
1350
United States 12 Month Oil Fund,
USL
$42.6M
| $1.26M | 0.01% |
26,685
+2,169
| +9% | +$102K |
|