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 | |
|---|---|---|---|---|---|---|
476
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $21.5M | 0.04% |
163,725
+90,190
| +123% | +$11.8M |
|
477
Marsh & McLennan
MMC
$98B
| $21.4M | 0.04% |
260,831
+18,566
| +8% | +$1.52M |
|
478
Markel Group
MKL
$24.4B
| $21.2M | 0.04% |
19,569
+685
| +4% | +$743K |
|
|
AIV
479
Aimco
AIV
$1.09B
| $21.2M | 0.04% |
3,761,840
+454,124
| +14% | +$2.56M |
|
480
Host Hotels & Resorts
HST
$12.1B
| $21.2M | 0.04% |
1,005,953
+123,935
| +14% | +$2.61M |
|
481
iShares MSCI Chile ETF
ECH
$707M
| $21.2M | 0.04% |
460,170
+24,457
| +6% | +$1.13M |
|
482
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $21.2M | 0.04% |
922,705
+83,840
| +10% | +$1.92M |
|
483
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.1M | 0.04% |
253,487
+57,682
| +29% | +$4.81M |
|
484
Baidu
BIDU
$37B
| $21.1M | 0.04% |
86,659
+3,844
| +5% | +$934K |
|
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21M | 0.04% |
246,724
+81,789
| +50% | +$6.96M |
|
|
ANDV
486
DELISTED
Andeavor
ANDV
| $20.9M | 0.04% |
159,652
-22,621
| -12% | -$2.97M |
|
487
Dolby
DLB
$6.84B
| $20.9M | 0.04% |
338,317
+13,144
| +4% | +$811K |
|
488
Medical Properties Trust
MPW
$2.78B
| $20.8M | 0.03% |
1,478,585
-11,309
| -0.8% | -$159K |
|
489
Clorox
CLX
$15.1B
| $20.7M | 0.03% |
153,339
+13,350
| +10% | +$1.81M |
|
490
iShares Agency Bond ETF
AGZ
$618M
| $20.7M | 0.03% |
185,740
+71,474
| +63% | +$7.96M |
|
491
Pool Corp
POOL
$11.9B
| $20.6M | 0.03% |
136,195
+4,312
| +3% | +$653K |
|
492
Vanguard Financials ETF
VFH
$12.8B
| $20.6M | 0.03% |
305,720
+15,156
| +5% | +$1.02M |
|
493
Prudential Financial
PRU
$37.3B
| $20.6M | 0.03% |
219,822
+15,854
| +8% | +$1.48M |
|
494
Tractor Supply
TSCO
$31B
| $20.5M | 0.03% |
1,340,145
+29,860
| +2% | +$457K |
|
|
EGIF
495
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $20.5M | 0.03% |
1,331,991
+68,250
| +5% | +$1.05M |
|
496
Ameren
AEE
$26.8B
| $20.5M | 0.03% |
336,515
+16,059
| +5% | +$977K |
|
497
Adams Diversified Equity Fund
ADX
$2.64B
| $20.4M | 0.03% |
1,321,534
+16,275
| +1% | +$251K |
|
498
S&P Global
SPGI
$165B
| $20.3M | 0.03% |
99,547
+7,127
| +8% | +$1.45M |
|
499
Black Hills Corp
BKH
$4.26B
| $20.3M | 0.03% |
330,856
+323,510
| +4,404% | +$19.8M |
|
500
CDW
CDW
$22.2B
| $20.2M | 0.03% |
249,756
+12,090
| +5% | +$977K |
|