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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $24.5M | 0.14% |
472,785
+40,851
| +9% | +$2.12M |
|
152
Hasbro
HAS
$11.2B
| $24.5M | 0.14% |
445,417
+34,248
| +8% | +$1.88M |
|
153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $24.4M | 0.14% |
754,034
+41,055
| +6% | +$1.33M |
|
154
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $24.3M | 0.14% |
622,905
+53,471
| +9% | +$2.09M |
|
155
iShares Core S&P 500 ETF
IVV
$663B
| $24M | 0.14% |
120,922
-5,015
| -4% | -$994K |
|
|
ENLK
156
DELISTED
EnLink Midstream Partners, LP
ENLK
| $24M | 0.14% |
786,643
-20,166
| -2% | -$614K |
|
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $23.8M | 0.14% |
474,262
+1,749
| +0.4% | +$87.8K |
|
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $23.8M | 0.14% |
559,758
+65,403
| +13% | +$2.78M |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.3M | 0.13% |
277,023
+357
| +0.1% | +$30.1K |
|
|
TYC
160
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23M | 0.13% |
492,444
+37,612
| +8% | +$1.76M |
|
161
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $22.7M | 0.13% |
671,142
+81,672
| +14% | +$2.76M |
|
162
Vanguard Growth ETF
VUG
$186B
| $22.6M | 0.13% |
226,870
+5,255
| +2% | +$524K |
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $22.4M | 0.13% |
776,472
+401,480
| +107% | +$11.6M |
|
164
Oracle
ORCL
$643B
| $22.3M | 0.13% |
583,284
+6,518
| +1% | +$250K |
|
165
Weyerhaeuser
WY
$18.8B
| $22.2M | 0.13% |
697,633
+30,009
| +4% | +$956K |
|
166
Molson Coors Class B
TAP
$9.97B
| $22.2M | 0.13% |
298,564
+15,480
| +5% | +$1.15M |
|
|
LINE
167
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $21.9M | 0.13% |
726,073
-32,134
| -4% | -$969K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.7M | 0.12% |
546,265
+26,286
| +5% | +$1.04M |
|
169
Targa Resources
TRGP
$34.4B
| $21.5M | 0.12% |
158,232
+18,297
| +13% | +$2.49M |
|
170
Flowserve
FLS
$7.16B
| $21.5M | 0.12% |
305,502
+26,331
| +9% | +$1.86M |
|
171
Starbucks
SBUX
$98B
| $21.5M | 0.12% |
570,436
+51,786
| +10% | +$1.95M |
|
172
Sanofi
SNY
$113B
| $21.4M | 0.12% |
379,508
+20,405
| +6% | +$1.15M |
|
173
McKesson
MCK
$85.8B
| $21.3M | 0.12% |
109,410
+7,471
| +7% | +$1.45M |
|
|
RGC
174
DELISTED
Regal Entertainment Group
RGC
| $21M | 0.12% |
1,057,790
+38,442
| +4% | +$764K |
|
|
PRE
175
DELISTED
PARTNERRE LTD
PRE
| $20.9M | 0.12% |
190,056
+13,123
| +7% | +$1.44M |
|