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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $16.9M | 0.13% |
145,129
-21,792
| -13% | -$2.53M |
|
|
ESV
177
DELISTED
Ensco Rowan plc
ESV
| $16.8M | 0.13% |
73,589
+63,230
| +610% | +$14.5M |
|
178
Citigroup
C
$176B
| $16.7M | 0.13% |
320,889
+19,700
| +7% | +$1.03M |
|
179
NOV
NOV
$4.95B
| $16.7M | 0.13% |
232,893
+31,039
| +15% | +$2.23M |
|
180
NextEra Energy, Inc.
NEE
$146B
| $16.5M | 0.12% |
769,784
+309,644
| +67% | +$6.63M |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $16.2M | 0.12% |
242,521
+16,333
| +7% | +$1.09M |
|
182
Kinder Morgan
KMI
$59.1B
| $16.2M | 0.12% |
449,942
+15,828
| +4% | +$570K |
|
183
Polaris
PII
$3.33B
| $16M | 0.12% |
109,642
+15,741
| +17% | +$2.29M |
|
|
COV
184
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.9M | 0.12% |
233,491
+37,193
| +19% | +$2.53M |
|
185
American Electric Power
AEP
$57.8B
| $15.8M | 0.12% |
337,537
+29,785
| +10% | +$1.39M |
|
|
PRE
186
DELISTED
PARTNERRE LTD
PRE
| $15.7M | 0.12% |
148,983
+11,225
| +8% | +$1.18M |
|
187
Tapestry
TPR
$21.7B
| $15.7M | 0.12% |
279,518
+12,666
| +5% | +$711K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $15.7M | 0.12% |
281,321
+2,266
| +0.8% | +$126K |
|
|
FRX
189
DELISTED
FOREST LABORATORIES INC
FRX
| $15.3M | 0.11% |
254,200
+43,233
| +20% | +$2.6M |
|
190
Capital One
COF
$142B
| $15.2M | 0.11% |
199,029
+18,486
| +10% | +$1.42M |
|
|
WFT
191
DELISTED
Weatherford International plc
WFT
| $15.2M | 0.11% |
979,955
-40,862
| -4% | -$633K |
|
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $15.1M | 0.11% |
142,306
+42,933
| +43% | +$4.57M |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15.1M | 0.11% |
226,428
+40,180
| +22% | +$2.69M |
|
194
Cardinal Health
CAH
$35.7B
| $15M | 0.11% |
224,723
+48,946
| +28% | +$3.27M |
|
195
Darden Restaurants
DRI
$24.5B
| $14.9M | 0.11% |
307,351
+24,893
| +9% | +$1.21M |
|
196
Allstate
ALL
$53.1B
| $14.8M | 0.11% |
271,446
+49,261
| +22% | +$2.69M |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 0.11% |
354,018
+16,986
| +5% | +$708K |
|
198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $14.7M | 0.11% |
1,855,793
+83,322
| +5% | +$662K |
|
199
Weyerhaeuser
WY
$18.9B
| $14.7M | 0.11% |
465,762
+165,266
| +55% | +$5.22M |
|
200
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $14.6M | 0.11% |
436,602
+160,301
| +58% | +$5.37M |
|