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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$15.1B
| $17.8M | 0.03% |
213,248
-4,234
| -2% | -$354K |
|
552
Omega Healthcare
OHI
$12.6B
| $17.8M | 0.03% |
574,552
-75,992
| -12% | -$2.36M |
|
553
Molson Coors Class B
TAP
$9.7B
| $17.8M | 0.03% |
261,713
+197,566
| +308% | +$13.4M |
|
554
Coty
COTY
$3.51B
| $17.6M | 0.03% |
1,249,896
-392,759
| -24% | -$5.54M |
|
555
Spirit AeroSystems
SPR
$4.76B
| $17.6M | 0.03% |
204,968
-47,139
| -19% | -$4.05M |
|
556
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.5M | 0.03% |
555,690
-1,068,788
| -66% | -$33.7M |
|
557
HF Sinclair
DINO
$9.57B
| $17.5M | 0.03% |
256,077
+8,731
| +4% | +$597K |
|
|
GAM
558
General American Investors Company
GAM
$1.41B
| $17.5M | 0.03% |
509,341
+7,632
| +2% | +$262K |
|
559
J.M. Smucker
SJM
$11.7B
| $17.4M | 0.03% |
162,046
+5,289
| +3% | +$569K |
|
560
MPLX
MPLX
$50.8B
| $17.4M | 0.03% |
509,135
+37,740
| +8% | +$1.29M |
|
561
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $17.4M | 0.03% |
409,688
-40,191
| -9% | -$1.7M |
|
562
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $17.4M | 0.03% |
1,386,226
+545,700
| +65% | +$6.84M |
|
563
Ametek
AME
$43.3B
| $17.3M | 0.03% |
239,305
+11,023
| +5% | +$795K |
|
564
PTC
PTC
$24.5B
| $17.2M | 0.03% |
183,706
-9,770
| -5% | -$916K |
|
565
Aptiv
APTV
$17.8B
| $17.2M | 0.03% |
187,725
+21,754
| +13% | +$1.99M |
|
566
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $17.1M | 0.03% |
654,552
+38,172
| +6% | +$999K |
|
567
Alliant Energy
LNT
$16.4B
| $17.1M | 0.03% |
404,597
+56,607
| +16% | +$2.4M |
|
568
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $17M | 0.03% |
195,617
+87,996
| +82% | +$7.67M |
|
569
Leidos
LDOS
$23.1B
| $17M | 0.03% |
288,694
+63,251
| +28% | +$3.73M |
|
|
Y
570
DELISTED
Alleghany Corporation
Y
| $17M | 0.03% |
29,492
+1,605
| +6% | +$923K |
|
571
American International
AIG
$43.2B
| $17M | 0.03% |
319,816
+90,043
| +39% | +$4.77M |
|
572
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.9M | 0.03% |
741,468
-15,029
| -2% | -$344K |
|
|
TSS
573
DELISTED
Total System Services, Inc.
TSS
| $16.9M | 0.03% |
200,399
-4,208
| -2% | -$356K |
|
574
Mohawk Industries
MHK
$8.41B
| $16.8M | 0.03% |
78,500
+9,675
| +14% | +$2.07M |
|
575
iShares US Financials ETF
IYF
$4.03B
| $16.8M | 0.03% |
285,952
+28,248
| +11% | +$1.66M |
|