RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $818K | 0.01% |
31,837
+11,902
| +60% | +$306K |
|
1427
Jabil
JBL
$23.2B
| $816K | 0.01% |
46,816
-132,281
| -74% | -$2.31M |
|
1428
McEwen Inc.
MUX
$753M
| $813K | 0.01% |
41,459
-838
| -2% | -$16.4K |
|
1429
ENI
E
$52.7B
| $811K | 0.01% |
16,727
+2,255
| +16% | +$109K |
|
1430
FTI Consulting
FCN
$5.32B
| $807K | 0.01% |
19,622
-7,686
| -28% | -$316K |
|
|
CTB
1431
DELISTED
Cooper Tire & Rubber Co.
CTB
| $807K | 0.01% |
+33,574
| New | +$807K |
|
1432
iShares Micro-Cap ETF
IWC
$950M
| $806K | 0.01% |
+10,730
| New | +$806K |
|
|
CYB
1433
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $804K | 0.01% |
31,563
+5,306
| +20% | +$135K |
|
1434
First Trust Capital Strength ETF
FTCS
$8.5B
| $799K | 0.01% |
23,679
-4,656
| -16% | -$157K |
|
|
ABB
1435
DELISTED
ABB Ltd.
ABB
| $794K | 0.01% |
29,905
+3,175
| +12% | +$84.3K |
|
|
ISH
1436
DELISTED
INTL SHIPHOLDING CORP
ISH
| $792K | 0.01% |
+26,849
| New | +$792K |
|
1437
Elbit Systems
ESLT
$23.5B
| $791K | 0.01% |
+13,090
| New | +$791K |
|
|
CUB
1438
DELISTED
Cubic Corporation
CUB
| $790K | 0.01% |
15,000
+948
| +7% | +$49.9K |
|
1439
HDFC Bank
HDB
$181B
| $789K | 0.01% |
45,814
+2,646
| +6% | +$45.6K |
|
|
CPN
1440
DELISTED
Calpine Corporation
CPN
| $789K | 0.01% |
40,450
-6,252
| -13% | -$122K |
|
1441
Golden Entertainment
GDEN
$641M
| $787K | 0.01% |
99,581
| – | – |
|
1442
Sonoco
SON
$4.58B
| $787K | 0.01% |
18,861
-600
| -3% | -$25K |
|
|
XLIS
1443
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $787K | 0.01% |
17,222
+1,377
| +9% | +$62.9K |
|
|
CHU
1444
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $786K | 0.01% |
52,224
-17,796
| -25% | -$268K |
|
1445
Turkcell
TKC
$4.78B
| $784K | 0.01% |
58,755
+650
| +1% | +$8.67K |
|
|
LOR
1446
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $781K | 0.01% |
53,882
+468
| +0.9% | +$6.78K |
|
1447
Boyd Gaming
BYD
$6.89B
| $779K | 0.01% |
69,147
+25,823
| +60% | +$291K |
|
|
GBAB
1448
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $778K | 0.01% |
39,270
-632
| -2% | -$12.5K |
|
|
RYL
1449
DELISTED
RYLAND GROUP INC
RYL
| $777K | 0.01% |
17,904
-411
| -2% | -$17.8K |
|
1450
Cheniere Energy
LNG
$52.1B
| $774K | 0.01% |
17,940
-11,232
| -39% | -$485K |
|