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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $22.6M | 0.14% |
304,404
+48,922
| +19% | +$3.63M |
|
152
iShares S&P 500 Growth ETF
IVW
$63.7B
| $22.5M | 0.14% |
856,348
-147,284
| -15% | -$3.87M |
|
153
Kohl's
KSS
$1.84B
| $22.5M | 0.14% |
427,363
+19,428
| +5% | +$1.02M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.4M | 0.14% |
265,156
+86,615
| +49% | +$7.32M |
|
155
VF Corp
VFC
$5.85B
| $22.4M | 0.14% |
377,306
+45,068
| +14% | +$2.67M |
|
156
Becton Dickinson
BDX
$54.8B
| $22.2M | 0.14% |
192,383
+10,787
| +6% | +$1.24M |
|
157
Iron Mountain
IRM
$26.9B
| $22.2M | 0.14% |
676,472
+162,611
| +32% | +$5.33M |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $22.1M | 0.14% |
519,979
+162,452
| +45% | +$6.92M |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.1M | 0.14% |
245,236
-24,698
| -9% | -$2.23M |
|
160
Weyerhaeuser
WY
$18.4B
| $22.1M | 0.14% |
667,624
+92,281
| +16% | +$3.05M |
|
|
MEMP
161
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $22M | 0.14% |
909,400
+43,932
| +5% | +$1.06M |
|
162
Vanguard Growth ETF
VUG
$187B
| $21.9M | 0.14% |
221,615
-3,000
| -1% | -$297K |
|
163
Hasbro
HAS
$11.3B
| $21.8M | 0.13% |
411,169
+34,438
| +9% | +$1.83M |
|
|
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.7M | 0.13% |
454,832
+5,522
| +1% | +$264K |
|
165
Freeport-McMoran
FCX
$66.1B
| $21.6M | 0.13% |
590,666
+45,265
| +8% | +$1.65M |
|
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $21.5M | 0.13% |
494,355
+41,115
| +9% | +$1.79M |
|
|
RGC
167
DELISTED
Regal Entertainment Group
RGC
| $21.5M | 0.13% |
1,019,348
+62,000
| +6% | +$1.31M |
|
168
SPDR Gold Trust
GLD
$110B
| $21.5M | 0.13% |
167,772
-23,090
| -12% | -$2.96M |
|
169
Allstate
ALL
$54.9B
| $21.4M | 0.13% |
364,774
+38,351
| +12% | +$2.25M |
|
|
SNDK
170
DELISTED
SANDISK CORP
SNDK
| $21.3M | 0.13% |
204,186
+15,892
| +8% | +$1.66M |
|
171
Molson Coors Class B
TAP
$9.87B
| $21M | 0.13% |
283,084
+45,683
| +19% | +$3.39M |
|
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $20.9M | 0.13% |
1,035,915
+58,010
| +6% | +$1.17M |
|
|
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.9M | 0.13% |
549,525
+5,680
| +1% | +$216K |
|
174
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $20.8M | 0.13% |
589,470
-17,804
| -3% | -$629K |
|
175
Flowserve
FLS
$7.13B
| $20.8M | 0.13% |
279,171
+13,471
| +5% | +$1M |
|