RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$16B
| $4.49M | 0.03% |
108,078
+476
| +0.4% | +$19.8K |
|
577
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.44M | 0.03% |
80,081
-10,343
| -11% | -$573K |
|
578
First Trust Energy AlphaDEX Fund
FXN
$285M
| $4.43M | 0.03% |
175,327
+134,037
| +325% | +$3.39M |
|
579
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.42M | 0.03% |
134,104
+21,992
| +20% | +$726K |
|
|
BRCD
580
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.41M | 0.03% |
497,505
+134,547
| +37% | +$1.19M |
|
|
MWIV
581
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.41M | 0.03% |
25,920
+256
| +1% | +$43.5K |
|
582
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.37M | 0.03% |
212,304
+41,834
| +25% | +$862K |
|
|
LSI
583
DELISTED
LSI CORPORATION
LSI
| $4.34M | 0.03% |
393,522
+83,464
| +27% | +$921K |
|
584
CNX Resources
CNX
$4.14B
| $4.34M | 0.03% |
136,786
+50,052
| +58% | +$1.59M |
|
585
Sumitomo Mitsui Financial
SMFG
$108B
| $4.33M | 0.03% |
413,172
+19,323
| +5% | +$203K |
|
586
Universal Health Services
UHS
$11.8B
| $4.33M | 0.03% |
53,268
-2,327
| -4% | -$189K |
|
|
AUY
587
DELISTED
Yamana Gold, Inc.
AUY
| $4.3M | 0.03% |
499,147
-40,174
| -7% | -$346K |
|
|
YHOO
588
DELISTED
Yahoo Inc
YHOO
| $4.3M | 0.03% |
106,339
+5,293
| +5% | +$214K |
|
589
Intercontinental Exchange
ICE
$98.6B
| $4.29M | 0.03% |
95,400
+18,640
| +24% | +$838K |
|
590
State Street
STT
$31.4B
| $4.28M | 0.03% |
58,283
+1,534
| +3% | +$113K |
|
591
Bank OZK
OZK
$5.89B
| $4.26M | 0.03% |
150,412
+2,880
| +2% | +$81.5K |
|
|
TWC
592
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.25M | 0.03% |
31,354
+4,416
| +16% | +$598K |
|
|
VAL
593
DELISTED
Valspar
VAL
| $4.24M | 0.03% |
59,482
+13,038
| +28% | +$929K |
|
594
Consolidated Edison
ED
$35B
| $4.24M | 0.03% |
76,620
+509
| +0.7% | +$28.1K |
|
595
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.23M | 0.03% |
163,341
+74,339
| +84% | +$1.92M |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $4.23M | 0.03% |
279,582
+2,724
| +1% | +$41.2K |
|
597
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $4.22M | 0.03% |
165,452
-17,480
| -10% | -$446K |
|
598
W.P. Carey
WPC
$14.8B
| $4.22M | 0.03% |
70,153
-6,281
| -8% | -$377K |
|
599
Wynn Resorts
WYNN
$12.8B
| $4.2M | 0.03% |
+21,633
| New | +$4.2M |
|
600
Bank of Montreal
BMO
$90.5B
| $4.2M | 0.03% |
62,918
-3,735
| -6% | -$249K |
|