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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $30.8M | 0.05% |
258,884
-1,247
| -0.5% | -$148K |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $30.6M | 0.05% |
400,894
+29,862
| +8% | +$2.28M |
|
353
Snap-on
SNA
$17.1B
| $30.5M | 0.05% |
189,705
+19,480
| +11% | +$3.13M |
|
354
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $30.4M | 0.05% |
573,704
+31,627
| +6% | +$1.68M |
|
355
Paychex
PAYX
$48.7B
| $30.4M | 0.05% |
444,174
+36,127
| +9% | +$2.47M |
|
356
ASML
ASML
$317B
| $30.3M | 0.05% |
152,864
-6,518
| -4% | -$1.29M |
|
357
Novo Nordisk
NVO
$241B
| $30M | 0.05% |
1,299,512
+64,304
| +5% | +$1.48M |
|
358
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $29.9M | 0.05% |
366,504
+12,938
| +4% | +$1.06M |
|
359
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $29.7M | 0.05% |
1,012,072
+361,248
| +56% | +$10.6M |
|
360
ARK Innovation ETF
ARKK
$7.21B
| $29.7M | 0.05% |
660,355
+414,601
| +169% | +$18.6M |
|
361
The GEO Group
GEO
$3.05B
| $29.6M | 0.05% |
1,075,607
-38,885
| -3% | -$1.07M |
|
362
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $29.6M | 0.05% |
242,863
+2,543
| +1% | +$310K |
|
363
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $29.4M | 0.05% |
606,825
+331,925
| +121% | +$16.1M |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.4M | 0.05% |
237,099
+36,119
| +18% | +$4.48M |
|
365
Ryman Hospitality Properties
RHP
$6.23B
| $29.3M | 0.05% |
352,796
-108,778
| -24% | -$9.04M |
|
366
Sabra Healthcare REIT
SBRA
$4.6B
| $29.3M | 0.05% |
1,346,424
+215,954
| +19% | +$4.69M |
|
367
Norfolk Southern
NSC
$61.8B
| $29.2M | 0.05% |
193,601
+49,367
| +34% | +$7.45M |
|
368
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $29.2M | 0.05% |
638,679
-94,875
| -13% | -$4.34M |
|
369
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $29.1M | 0.05% |
1,839,190
-169,920
| -8% | -$2.69M |
|
370
SPDR SSGA Global Allocation ETF
GAL
$269M
| $29.1M | 0.05% |
769,304
+2,818
| +0.4% | +$106K |
|
371
Mid-America Apartment Communities
MAA
$17B
| $29M | 0.05% |
288,391
+1,020
| +0.4% | +$103K |
|
372
Morgan Stanley
MS
$243B
| $28.6M | 0.05% |
603,695
-62,892
| -9% | -$2.98M |
|
373
ICU Medical
ICUI
$3.22B
| $28.4M | 0.05% |
96,840
+160
| +0.2% | +$47K |
|
|
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
| $28.4M | 0.05% |
509,005
-44,767
| -8% | -$2.49M |
|
375
Regeneron Pharmaceuticals
REGN
$59B
| $28.3M | 0.05% |
81,916
+29,864
| +57% | +$10.3M |
|