RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $14.8M | 0.04% |
99,041
+71,495
| +260% | +$10.6M |
|
|
CLNY
452
DELISTED
Colony Capital, Inc.
CLNY
| $14.6M | 0.04% |
799,126
+442,471
| +124% | +$8.07M |
|
|
NUAN
453
DELISTED
Nuance Communications, Inc.
NUAN
| $14.6M | 0.04% |
1,159,054
+124,253
| +12% | +$1.56M |
|
454
Targa Resources
TRGP
$34.7B
| $14.5M | 0.04% |
295,467
+96,559
| +49% | +$4.74M |
|
455
Vanguard Information Technology ETF
VGT
$101B
| $14.4M | 0.04% |
119,857
-23,558
| -16% | -$2.84M |
|
456
iShares US Healthcare Providers ETF
IHF
$815M
| $14.4M | 0.04% |
579,230
+258,700
| +81% | +$6.42M |
|
|
AGU
457
DELISTED
Agrium
AGU
| $14.4M | 0.04% |
158,580
-7,408
| -4% | -$671K |
|
|
HEWU
458
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $14.2M | 0.04% |
+561,080
| New | +$14.2M |
|
459
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $14.2M | 0.04% |
1,344,170
+850,010
| +172% | +$8.97M |
|
460
C.H. Robinson
CHRW
$14.9B
| $14.1M | 0.04% |
200,050
+3,300
| +2% | +$233K |
|
461
Equifax
EFX
$31.1B
| $14.1M | 0.04% |
104,490
-16,879
| -14% | -$2.27M |
|
462
Acuity Brands
AYI
$10.1B
| $14.1M | 0.04% |
53,134
+7,083
| +15% | +$1.87M |
|
|
DISCA
463
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14M | 0.04% |
520,900
+1,833
| +0.4% | +$49.3K |
|
464
ASML
ASML
$317B
| $14M | 0.04% |
127,516
+1,733
| +1% | +$190K |
|
465
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $14M | 0.04% |
264,398
+91,051
| +53% | +$4.81M |
|
|
LM
466
DELISTED
Legg Mason, Inc.
LM
| $13.9M | 0.04% |
416,550
+76,774
| +23% | +$2.57M |
|
467
American Water Works
AWK
$27.3B
| $13.9M | 0.04% |
186,336
-27,745
| -13% | -$2.08M |
|
468
Barclays
BCS
$71.1B
| $13.9M | 0.04% |
1,696,769
+193,480
| +13% | +$1.59M |
|
469
IDEX
IEX
$12.2B
| $13.9M | 0.04% |
148,015
-5,274
| -3% | -$493K |
|
470
iShares TIPS Bond ETF
TIP
$14B
| $13.8M | 0.04% |
118,866
+17,214
| +17% | +$2.01M |
|
471
iShares Silver Trust
SLV
$20.1B
| $13.8M | 0.04% |
760,037
+402,345
| +112% | +$7.32M |
|
|
WP
472
DELISTED
Worldpay, Inc.
WP
| $13.8M | 0.04% |
245,582
+11,585
| +5% | +$652K |
|
|
ETP
473
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.8M | 0.04% |
484,886
+340,698
| +236% | +$9.68M |
|
474
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.8M | 0.04% |
282,666
-36,272
| -11% | -$1.77M |
|
|
AYR
475
DELISTED
Aircastle Limited
AYR
| $13.7M | 0.04% |
691,758
+53,065
| +8% | +$1.05M |
|