RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $32.8M | 0.06% |
542,388
+29,388
| +6% | +$1.78M |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $32.6M | 0.05% |
514,314
+30,330
| +6% | +$1.92M |
|
328
Waste Connections
WCN
$45.7B
| $32.5M | 0.05% |
432,185
+2,657
| +0.6% | +$200K |
|
|
AET
329
DELISTED
Aetna Inc
AET
| $32.5M | 0.05% |
177,041
-1,617
| -0.9% | -$297K |
|
330
National Fuel Gas
NFG
$7.77B
| $32.5M | 0.05% |
613,204
-48,825
| -7% | -$2.59M |
|
331
SAP
SAP
$316B
| $32.4M | 0.05% |
279,721
-35,366
| -11% | -$4.09M |
|
332
Prologis
PLD
$104B
| $32.2M | 0.05% |
490,530
+8,882
| +2% | +$583K |
|
333
Brown & Brown
BRO
$30.8B
| $32.1M | 0.05% |
1,156,558
+1,651
| +0.1% | +$45.8K |
|
334
Northrop Grumman
NOC
$81.8B
| $32.1M | 0.05% |
104,184
-4,942
| -5% | -$1.52M |
|
|
RHT
335
DELISTED
Red Hat Inc
RHT
| $32.1M | 0.05% |
238,519
-30,251
| -11% | -$4.06M |
|
336
HEICO Class A
HEI.A
$34.8B
| $32M | 0.05% |
524,978
-4,645
| -0.9% | -$283K |
|
337
Fidelity National Information Services
FIS
$35.9B
| $32M | 0.05% |
301,386
+36,595
| +14% | +$3.88M |
|
338
General Motors
GM
$55.2B
| $31.9M | 0.05% |
809,470
-20,938
| -3% | -$825K |
|
339
eBay
EBAY
$42.2B
| $31.8M | 0.05% |
876,614
-89,060
| -9% | -$3.23M |
|
|
UMPQ
340
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.7M | 0.05% |
1,403,686
-280,311
| -17% | -$6.33M |
|
341
Masimo
MASI
$8.05B
| $31.7M | 0.05% |
324,408
-1,647
| -0.5% | -$161K |
|
342
Berkshire Hathaway Class A
BRK.A
$1.06T
| $31.6M | 0.05% |
112
+10
| +10% | +$2.82M |
|
343
Steris
STE
$24.5B
| $31.4M | 0.05% |
298,945
-4,887
| -2% | -$513K |
|
344
Steel Dynamics
STLD
$19.2B
| $31.3M | 0.05% |
681,285
-37,788
| -5% | -$1.74M |
|
345
NetApp
NTAP
$24.6B
| $31.3M | 0.05% |
398,281
-28,428
| -7% | -$2.23M |
|
|
CLR
346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.2M | 0.05% |
482,023
+141,260
| +41% | +$9.15M |
|
347
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $31.2M | 0.05% |
405,344
+249,047
| +159% | +$19.2M |
|
|
BDN
348
Brandywine Realty Trust
BDN
$743M
| $31.1M | 0.05% |
1,841,987
+789,497
| +75% | +$13.3M |
|
349
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $30.9M | 0.05% |
320,954
+15,498
| +5% | +$1.49M |
|
350
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $30.9M | 0.05% |
1,109,780
+41,880
| +4% | +$1.17M |
|