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 | |
|---|---|---|---|---|---|---|
|
PNY
1401
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.16M | 0.01% |
30,992
+6,386
| +26% | +$239K |
|
1402
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.15M | 0.01% |
55,711
+4,575
| +9% | +$94.7K |
|
|
HTS
1403
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.15M | 0.01% |
58,128
-20,794
| -26% | -$412K |
|
1404
Myriad Genetics
MYGN
$715M
| $1.15M | 0.01% |
+29,532
| New | +$1.15M |
|
1405
Live Nation Entertainment
LYV
$40.4B
| $1.15M | 0.01% |
46,461
+1,151
| +3% | +$28.4K |
|
|
RBS.PRM
1406
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $1.15M | 0.01% |
47,545
+1,570
| +3% | +$37.8K |
|
1407
United Fire Group
UFCS
$818M
| $1.14M | 0.01% |
39,024
+45
| +0.1% | +$1.32K |
|
|
LSI
1408
DELISTED
Life Storage, Inc.
LSI
| $1.14M | 0.01% |
22,206
+5,194
| +31% | +$268K |
|
|
CHN
1409
China Fund
CHN
$173M
| $1.14M | 0.01% |
53,970
+6,400
| +13% | +$136K |
|
1410
Andersons Inc
ANDE
$1.4B
| $1.14M | 0.01% |
+22,020
| New | +$1.14M |
|
1411
NetEase
NTES
$95B
| $1.14M | 0.01% |
72,395
+10,800
| +18% | +$169K |
|
1412
American Coastal Insurance
ACIC
$539M
| $1.13M | 0.01% |
65,721
-11,428
| -15% | -$197K |
|
1413
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.13M | 0.01% |
48,101
+29,701
| +161% | +$696K |
|
|
EOI
1414
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $1.13M | 0.01% |
81,955
-2,524
| -3% | -$34.7K |
|
1415
Middleby
MIDD
$7.03B
| $1.13M | 0.01% |
+13,628
| New | +$1.13M |
|
1416
Sabesp
SBS
$16.1B
| $1.12M | 0.01% |
104,300
+32,511
| +45% | +$348K |
|
1417
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.12M | 0.01% |
12,205
-25,169
| -67% | -$2.3M |
|
1418
MGM Resorts International
MGM
$9.62B
| $1.12M | 0.01% |
42,290
-641
| -1% | -$16.9K |
|
1419
CVR Partners
UAN
$914M
| $1.12M | 0.01% |
5,965
-141
| -2% | -$26.4K |
|
1420
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
| $1.11M | 0.01% |
37,259
-400
| -1% | -$12K |
|
1421
Teck Resources
TECK
$20.4B
| $1.11M | 0.01% |
48,646
+3,467
| +8% | +$79.2K |
|
1422
Stepan Co
SCL
$1.12B
| $1.11M | 0.01% |
20,992
+766
| +4% | +$40.5K |
|
1423
iShares S&P 100 ETF
OEF
$22.5B
| $1.11M | 0.01% |
12,808
-834
| -6% | -$72.1K |
|
|
EVHC
1424
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.11M | 0.01% |
+10,305
| New | +$1.11M |
|
|
IPXL
1425
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.11M | 0.01% |
36,870
+9,043
| +32% | +$271K |
|