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 | |
|---|---|---|---|---|---|---|
|
WBC
526
DELISTED
WABCO HOLDINGS INC.
WBC
| $19M | 0.03% |
162,485
+38,411
| +31% | +$4.49M |
|
527
Fluor
FLR
$6.68B
| $19M | 0.03% |
389,662
+15,686
| +4% | +$765K |
|
528
NOV
NOV
$4.88B
| $19M | 0.03% |
437,337
+40,074
| +10% | +$1.74M |
|
529
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $18.9M | 0.03% |
254,059
+46,646
| +22% | +$3.46M |
|
530
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $18.7M | 0.03% |
403,787
+24,064
| +6% | +$1.11M |
|
531
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $18.6M | 0.03% |
591,734
+390,373
| +194% | +$12.3M |
|
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $18.5M | 0.03% |
196,160
+44,826
| +30% | +$4.24M |
|
533
Core Laboratories
CLB
$581M
| $18.5M | 0.03% |
146,746
+15,915
| +12% | +$2.01M |
|
534
Check Point Software Technologies
CHKP
$20.9B
| $18.5M | 0.03% |
189,367
+711
| +0.4% | +$69.4K |
|
535
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $18.5M | 0.03% |
361,285
+91,818
| +34% | +$4.7M |
|
536
Copart
CPRT
$46.7B
| $18.4M | 0.03% |
1,301,760
+193,900
| +18% | +$2.74M |
|
537
Camden Property Trust
CPT
$11.7B
| $18.4M | 0.03% |
201,681
-116
| -0.1% | -$10.6K |
|
538
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $18.3M | 0.03% |
612,456
+104,490
| +21% | +$3.13M |
|
|
GLIBA
539
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.3M | 0.03% |
405,993
+38,255
| +10% | +$1.72M |
|
540
Equinix
EQIX
$76.7B
| $18.3M | 0.03% |
42,539
+4,008
| +10% | +$1.72M |
|
541
Royce Value Trust
RVT
$1.95B
| $18.2M | 0.03% |
1,151,732
+139,745
| +14% | +$2.21M |
|
542
Yum! Brands
YUM
$40.7B
| $18.2M | 0.03% |
232,444
+24,276
| +12% | +$1.9M |
|
543
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $18.2M | 0.03% |
620,456
+169,117
| +37% | +$4.95M |
|
544
Expedia Group
EXPE
$26.6B
| $18.1M | 0.03% |
151,004
+22,689
| +18% | +$2.73M |
|
545
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $18.1M | 0.03% |
386,135
+21,726
| +6% | +$1.02M |
|
546
Matthews International
MATW
$756M
| $18.1M | 0.03% |
307,120
+53,976
| +21% | +$3.17M |
|
547
Graco
GGG
$14.1B
| $18.1M | 0.03% |
399,155
+7,600
| +2% | +$344K |
|
548
Devon Energy
DVN
$22.4B
| $17.9M | 0.03% |
408,234
-31,889
| -7% | -$1.4M |
|
549
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $17.9M | 0.03% |
489,675
+457,210
| +1,408% | +$16.7M |
|
|
DISCA
550
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.9M | 0.03% |
649,807
+27,674
| +4% | +$761K |
|