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
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.3M
| $236K | ﹤0.01% |
+5,986
| New | +$236K |
|
2927
Ascent Industries
ACNT
$117M
| $235K | ﹤0.01% |
17,500
| – | – |
|
2928
Ciena
CIEN
$18.2B
| $235K | ﹤0.01% |
11,237
-5,346
| -32% | -$112K |
|
|
AKP
2929
DELISTED
Alliance Californa Muni Fd
AKP
| $235K | ﹤0.01% |
17,320
+4,768
| +38% | +$64.7K |
|
2930
Commercial Metals
CMC
$6.59B
| $234K | ﹤0.01% |
10,998
-9,729
| -47% | -$207K |
|
2931
Fair Isaac
FICO
$37.1B
| $234K | ﹤0.01% |
1,527
+12
| +0.8% | +$1.84K |
|
2932
LGI Homes
LGIH
$1.43B
| $234K | ﹤0.01% |
3,120
-2,980
| -49% | -$224K |
|
2933
Delek Logistics
DKL
$2.34B
| $233K | ﹤0.01% |
7,365
-200
| -3% | -$6.33K |
|
2934
Nokia
NOK
$24.6B
| $232K | ﹤0.01% |
49,736
-50,468
| -50% | -$235K |
|
|
MZF
2935
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $232K | ﹤0.01% |
17,308
| – | – |
|
2936
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $231K | ﹤0.01% |
4,446
-115,080
| -96% | -$5.98M |
|
|
FOMX
2937
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $231K | ﹤0.01% |
38,500
-4,000
| -9% | -$24K |
|
|
GUT
2938
Gabelli Utility Trust
GUT
$530M
| $230K | ﹤0.01% |
33,219
-3,664
| -10% | -$25.4K |
|
2939
Smith & Wesson
SWBI
$381M
| $229K | ﹤0.01% |
23,227
-1,808
| -7% | -$17.8K |
|
2940
iShares MSCI World ETF
URTH
$5.69B
| $229K | ﹤0.01% |
+2,602
| New | +$229K |
|
|
AMRN
2941
Amarin Corp
AMRN
$314M
| $228K | ﹤0.01% |
2,842
-1,228
| -30% | -$98.5K |
|
2942
FS KKR Capital
FSK
$5.01B
| $228K | ﹤0.01% |
7,751
+1,094
| +16% | +$32.2K |
|
|
BPMC
2943
DELISTED
Blueprint Medicines
BPMC
| $227K | ﹤0.01% |
3,004
-133
| -4% | -$10.1K |
|
2944
Aecom
ACM
$16.6B
| $226K | ﹤0.01% |
6,086
-693
| -10% | -$25.7K |
|
2945
Cousins Properties
CUZ
$4.83B
| $226K | ﹤0.01% |
6,108
+10
| +0.2% | +$370 |
|
2946
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $226K | ﹤0.01% |
19,161
+2,711
| +16% | +$32K |
|
|
PWT
2947
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $226K | ﹤0.01% |
7,037
-1,063
| -13% | -$34.1K |
|
2948
Alamo Group
ALG
$2.52B
| $225K | ﹤0.01% |
+1,996
| New | +$225K |
|
2949
Dorchester Minerals
DMLP
$1.18B
| $225K | ﹤0.01% |
14,832
+150
| +1% | +$2.28K |
|
2950
KRONOS Worldwide
KRO
$725M
| $225K | ﹤0.01% |
+8,745
| New | +$225K |
|