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 | |
|---|---|---|---|---|---|---|
1751
Employers Holdings
EIG
$981M
| $590K | ﹤0.01% |
27,839
| – | – |
|
1752
Fortune Brands Innovations
FBIN
$7.08B
| $590K | ﹤0.01% |
17,282
-1,871
| -10% | -$63.9K |
|
|
JLA
1753
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $588K | ﹤0.01% |
44,240
-1,200
| -3% | -$15.9K |
|
1754
Comstock Resources
CRK
$4.58B
| $587K | ﹤0.01% |
4,070
-1,759
| -30% | -$254K |
|
1755
Avery Dennison
AVY
$12.9B
| $584K | ﹤0.01% |
11,397
-14,812
| -57% | -$759K |
|
1756
Matsons
MATX
$3.25B
| $581K | ﹤0.01% |
21,649
+210
| +1% | +$5.64K |
|
|
HIX
1757
Western Asset High Income Fund II
HIX
$392M
| $578K | ﹤0.01% |
61,281
+2,310
| +4% | +$21.8K |
|
|
SEA
1758
DELISTED
Invesco Shipping ETF
SEA
| $577K | ﹤0.01% |
25,204
-6,491
| -20% | -$149K |
|
1759
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $573K | ﹤0.01% |
17,897
-109,955
| -86% | -$3.52M |
|
1760
Kennametal
KMT
$1.59B
| $573K | ﹤0.01% |
12,383
+590
| +5% | +$27.3K |
|
|
UPL
1761
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $572K | ﹤0.01% |
19,275
+1,352
| +8% | +$40.1K |
|
1762
Flotek Industries
FTK
$337M
| $571K | ﹤0.01% |
+2,961
| New | +$571K |
|
|
TCP
1763
DELISTED
TC Pipelines LP
TCP
| $570K | ﹤0.01% |
+11,033
| New | +$570K |
|
1764
Carlyle Group
CG
$23.6B
| $569K | ﹤0.01% |
16,762
+425
| +3% | +$14.4K |
|
1765
Incyte
INCY
$16.9B
| $569K | ﹤0.01% |
10,088
-1,587
| -14% | -$89.5K |
|
|
GEQ
1766
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $569K | ﹤0.01% |
+28,410
| New | +$569K |
|
1767
Invesco Municipal Trust
VKQ
$525M
| $568K | ﹤0.01% |
45,345
+4,644
| +11% | +$58.2K |
|
|
HIBB
1768
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $567K | ﹤0.01% |
+10,467
| New | +$567K |
|
1769
iShares MSCI Brazil ETF
EWZ
$5.5B
| $566K | ﹤0.01% |
11,855
+1,706
| +17% | +$81.5K |
|
1770
Applied Industrial Technologies
AIT
$9.93B
| $562K | ﹤0.01% |
+11,085
| New | +$562K |
|
1771
First Trust Cloud Computing ETF
SKYY
$3.23B
| $560K | ﹤0.01% |
20,725
-1,076
| -5% | -$29.1K |
|
|
CPWR
1772
DELISTED
COMPUWARE CORP
CPWR
| $559K | ﹤0.01% |
58,267
+2,601
| +5% | +$25K |
|
1773
Expro
XPRO
$1.42B
| $557K | ﹤0.01% |
+3,775
| New | +$557K |
|
1774
Invesco Solar ETF
TAN
$724M
| $555K | ﹤0.01% |
+12,446
| New | +$555K |
|
|
ALU
1775
DELISTED
ALCATEL-LUCENT ADR
ALU
| $554K | ﹤0.01% |
155,660
-1,235
| -0.8% | -$4.4K |
|