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 | |
|---|---|---|---|---|---|---|
1751
Reaves Utility Income Fund
UTG
$3.34B
| $618K | ﹤0.01% |
21,757
-537
| -2% | -$15.3K |
|
|
JOF
1752
Japan Smaller Capitalization Fund
JOF
$304M
| $617K | ﹤0.01% |
63,715
+16,020
| +34% | +$155K |
|
|
PIR
1753
DELISTED
Pier 1 Imports, Inc.
PIR
| $617K | ﹤0.01% |
2,593
+920
| +55% | +$219K |
|
|
XLIS
1754
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $617K | ﹤0.01% |
14,742
-2,026
| -12% | -$84.8K |
|
1755
LXP Industrial Trust
LXP
$2.71B
| $615K | ﹤0.01% |
62,785
-3,200
| -5% | -$31.3K |
|
1756
Agilent Technologies
A
$36.5B
| $613K | ﹤0.01% |
15,029
-11,158
| -43% | -$455K |
|
1757
WisdomTree
WT
$1.98B
| $613K | ﹤0.01% |
+53,842
| New | +$613K |
|
1758
Kennedy-Wilson Holdings
KW
$1.21B
| $612K | ﹤0.01% |
25,550
-400
| -2% | -$9.58K |
|
1759
Cathay General Bancorp
CATY
$3.43B
| $611K | ﹤0.01% |
24,600
+200
| +0.8% | +$4.97K |
|
1760
Air Lease Corp
AL
$7.12B
| $609K | ﹤0.01% |
18,724
+5,848
| +45% | +$190K |
|
1761
Vale
VALE
$44.4B
| $609K | ﹤0.01% |
55,326
-1,934
| -3% | -$21.3K |
|
1762
BlackRock Municipal Income Quality Trust
BYM
$276M
| $607K | ﹤0.01% |
43,837
-10,395
| -19% | -$144K |
|
1763
New Jersey Resources
NJR
$4.72B
| $607K | ﹤0.01% |
24,046
+36
| +0.1% | +$909 |
|
1764
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $607K | ﹤0.01% |
18,195
-11,969
| -40% | -$399K |
|
1765
America Movil
AMX
$59.1B
| $606K | ﹤0.01% |
24,046
-5,118
| -18% | -$129K |
|
1766
Brookdale Senior Living
BKD
$1.83B
| $606K | ﹤0.01% |
18,822
-467
| -2% | -$15K |
|
1767
Generac Holdings
GNRC
$10.6B
| $604K | ﹤0.01% |
14,900
+2,705
| +22% | +$110K |
|
1768
Pitney Bowes
PBI
$2.11B
| $603K | ﹤0.01% |
24,138
+1,189
| +5% | +$29.7K |
|
|
KOL
1769
DELISTED
VanEck Vectors Coal ETF
KOL
| $603K | ﹤0.01% |
3,522
+8
| +0.2% | +$1.37K |
|
|
CTRL
1770
DELISTED
Control4 Corporation
CTRL
| $603K | ﹤0.01% |
46,611
-9,083
| -16% | -$118K |
|
1771
Incyte
INCY
$16.9B
| $600K | ﹤0.01% |
12,242
+2,154
| +21% | +$106K |
|
1772
WisdomTree US High Dividend Fund
DHS
$1.29B
| $596K | ﹤0.01% |
10,058
+40
| +0.4% | +$2.37K |
|
1773
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $595K | ﹤0.01% |
25,618
-12,563
| -33% | -$292K |
|
|
WY.PRA
1774
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $594K | ﹤0.01% |
+11,000
| New | +$594K |
|
|
RMT
1775
Royce Micro-Cap Trust
RMT
$541M
| $594K | ﹤0.01% |
50,497
-96,556
| -66% | -$1.14M |
|