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 | |
|---|---|---|---|---|---|---|
|
BPL
1351
DELISTED
Buckeye Partners, L.P.
BPL
| $1.26M | 0.01% |
15,835
+1,388
| +10% | +$111K |
|
1352
Bunge Global
BG
$16.4B
| $1.26M | 0.01% |
14,932
-7,055
| -32% | -$594K |
|
1353
Invesco
IVZ
$9.96B
| $1.26M | 0.01% |
31,800
+243
| +0.8% | +$9.59K |
|
1354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.25M | 0.01% |
27,044
-1,514
| -5% | -$70.2K |
|
|
FMO
1355
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.25M | 0.01% |
8,841
+468
| +6% | +$66.4K |
|
|
PGH
1356
DELISTED
Pengrowth Energy Corporation
PGH
| $1.25M | 0.01% |
241,052
+60,178
| +33% | +$313K |
|
1357
National Beverage
FIZZ
$3.7B
| $1.25M | 0.01% |
128,220
+5,250
| +4% | +$51.2K |
|
1358
Methanex
MEOH
$2.98B
| $1.25M | 0.01% |
+18,717
| New | +$1.25M |
|
1359
iShares MSCI Brazil ETF
EWZ
$5.53B
| $1.25M | 0.01% |
28,676
+16,821
| +142% | +$731K |
|
1360
The Greenbrier Companies
GBX
$1.43B
| $1.24M | 0.01% |
16,950
-15,625
| -48% | -$1.15M |
|
|
BREW
1361
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.24M | 0.01% |
86,315
+135
| +0.2% | +$1.94K |
|
|
MRD
1362
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.24M | 0.01% |
45,817
+34,917
| +320% | +$947K |
|
1363
Aegon
AEG
$12B
| $1.24M | 0.01% |
217,939
+108,749
| +100% | +$617K |
|
1364
Reading International Class A
RDI
$35M
| $1.24M | 0.01% |
147,226
-209,368
| -59% | -$1.76M |
|
1365
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $1.24M | 0.01% |
+14,738
| New | +$1.24M |
|
1366
Signet Jewelers
SIG
$3.77B
| $1.23M | 0.01% |
+10,809
| New | +$1.23M |
|
1367
Gabelli Equity Trust
GAB
$1.91B
| $1.23M | 0.01% |
198,744
-8,179
| -4% | -$50.6K |
|
|
GHY
1368
PGIM Global High Yield Fund
GHY
$544M
| $1.23M | 0.01% |
74,234
+29,711
| +67% | +$490K |
|
1369
OraSure Technologies
OSUR
$241M
| $1.22M | 0.01% |
169,482
-5,125
| -3% | -$37K |
|
1370
Trustmark
TRMK
$2.41B
| $1.22M | 0.01% |
53,117
-64
| -0.1% | -$1.48K |
|
1371
SPDR S&P Aerospace & Defense ETF
XAR
$4.01B
| $1.22M | 0.01% |
+24,420
| New | +$1.22M |
|
1372
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.22M | 0.01% |
27,830
+3,408
| +14% | +$149K |
|
1373
Sun Life Financial
SLF
$33.2B
| $1.22M | 0.01% |
33,545
+5,257
| +19% | +$191K |
|
|
CSOD
1374
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.22M | 0.01% |
35,346
+2,151
| +6% | +$74K |
|
|
XLVS
1375
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.22M | 0.01% |
22,075
-1,242
| -5% | -$68.4K |
|