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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$31.9B
| $16.7M | 0.03% |
556,828
+22,908
| +4% | +$688K |
|
577
O'Reilly Automotive
ORLY
$89.2B
| $16.7M | 0.03% |
917,070
-89,385
| -9% | -$1.63M |
|
|
SEP
578
DELISTED
Spectra Engy Parters Lp
SEP
| $16.7M | 0.03% |
471,245
-66,426
| -12% | -$2.35M |
|
579
Nasdaq
NDAQ
$54.3B
| $16.7M | 0.03% |
548,529
+275,778
| +101% | +$8.39M |
|
580
Premier
PINC
$2.21B
| $16.7M | 0.03% |
457,954
+25,444
| +6% | +$926K |
|
581
Expeditors International
EXPD
$16.5B
| $16.7M | 0.03% |
227,856
+41,067
| +22% | +$3M |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $16.6M | 0.03% |
919,666
-2,347
| -0.3% | -$42.5K |
|
583
Watsco
WSO
$15.8B
| $16.6M | 0.03% |
93,309
+55,824
| +149% | +$9.95M |
|
584
Enerpac Tool Group
EPAC
$2.28B
| $16.6M | 0.03% |
564,561
+23,215
| +4% | +$681K |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $16.6M | 0.03% |
270,918
+59,290
| +28% | +$3.63M |
|
586
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $16.5M | 0.03% |
346,360
+38,831
| +13% | +$1.85M |
|
587
SS&C Technologies
SSNC
$21.6B
| $16.5M | 0.03% |
317,250
+7,324
| +2% | +$380K |
|
588
Commerce Bancshares
CBSH
$8B
| $16.3M | 0.03% |
355,149
+23,906
| +7% | +$1.1M |
|
589
BHP
BHP
$135B
| $16.3M | 0.03% |
365,712
+29,013
| +9% | +$1.29M |
|
590
T Rowe Price
TROW
$23.4B
| $16.3M | 0.03% |
140,067
-11,624
| -8% | -$1.35M |
|
591
Electronic Arts
EA
$42.6B
| $16.3M | 0.03% |
115,261
+20,084
| +21% | +$2.83M |
|
592
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $16.2M | 0.03% |
322,599
+217,064
| +206% | +$10.9M |
|
|
AMTD
593
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.1M | 0.03% |
293,391
+36,615
| +14% | +$2.01M |
|
594
HDFC Bank
HDB
$180B
| $16.1M | 0.03% |
305,862
+22,980
| +8% | +$1.21M |
|
|
AYR
595
DELISTED
Aircastle Limited
AYR
| $16M | 0.03% |
781,474
+42,334
| +6% | +$868K |
|
|
SEVN
596
Seven Hills Realty Trust
SEVN
$162M
| $16M | 0.03% |
874,158
-13,456
| -2% | -$246K |
|
597
iShares MSCI Japan ETF
EWJ
$15.6B
| $15.9M | 0.03% |
275,312
-2,625
| -0.9% | -$152K |
|
598
Amdocs
DOX
$9.23B
| $15.9M | 0.03% |
240,516
+37,571
| +19% | +$2.49M |
|
599
State Street
STT
$31.4B
| $15.9M | 0.03% |
170,959
+18,735
| +12% | +$1.74M |
|
600
iShares MSCI Mexico ETF
EWW
$1.86B
| $15.9M | 0.03% |
336,555
+17,346
| +5% | +$818K |
|