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 | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15.8M | 0.03% |
167,969
+61,434
| +58% | +$5.79M |
|
602
Sherwin-Williams
SHW
$89.1B
| $15.8M | 0.03% |
116,448
+1,524
| +1% | +$207K |
|
603
Fortive
FTV
$16.2B
| $15.8M | 0.03% |
244,992
+14,300
| +6% | +$923K |
|
604
iShares Global Tech ETF
IXN
$5.89B
| $15.8M | 0.03% |
576,582
+389,058
| +207% | +$10.7M |
|
605
First Horizon
FHN
$11.5B
| $15.8M | 0.03% |
885,567
+179,116
| +25% | +$3.2M |
|
606
Canadian National Railway
CNI
$57.7B
| $15.8M | 0.03% |
192,823
+7,546
| +4% | +$617K |
|
607
Masco
MAS
$15.3B
| $15.8M | 0.03% |
420,970
-17,600
| -4% | -$659K |
|
|
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
| $15.8M | 0.03% |
373,410
-7,534
| -2% | -$318K |
|
609
Fidus Investment
FDUS
$754M
| $15.7M | 0.03% |
1,107,935
+142,239
| +15% | +$2.02M |
|
610
Invesco
IVZ
$9.88B
| $15.7M | 0.03% |
590,112
+449,084
| +318% | +$11.9M |
|
611
Fiserv
FI
$71.8B
| $15.6M | 0.03% |
211,119
+3,578
| +2% | +$265K |
|
612
Hillenbrand
HI
$1.75B
| $15.6M | 0.03% |
331,631
-118,978
| -26% | -$5.61M |
|
613
Digital Realty Trust
DLR
$59.3B
| $15.6M | 0.03% |
139,995
+12,262
| +10% | +$1.37M |
|
614
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $15.6M | 0.03% |
315,673
+59,444
| +23% | +$2.94M |
|
615
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.6M | 0.03% |
259,859
+97,685
| +60% | +$5.85M |
|
616
Toronto Dominion Bank
TD
$130B
| $15.5M | 0.03% |
268,097
+79,379
| +42% | +$4.59M |
|
617
ProPetro Holding
PUMP
$505M
| $15.5M | 0.03% |
988,681
+207,209
| +27% | +$3.25M |
|
618
Boston Scientific
BSX
$156B
| $15.5M | 0.03% |
473,402
-17,802
| -4% | -$582K |
|
619
Timken Company
TKR
$5.32B
| $15.5M | 0.03% |
354,838
+20,214
| +6% | +$880K |
|
620
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $15.3M | 0.03% |
333,588
+5,888
| +2% | +$270K |
|
621
Intuitive Surgical
ISRG
$161B
| $15.2M | 0.03% |
95,334
+18,333
| +24% | +$2.92M |
|
622
Reinsurance Group of America
RGA
$12.7B
| $15.1M | 0.03% |
113,236
+4,458
| +4% | +$595K |
|
623
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $15.1M | 0.03% |
+502,879
| New | +$15.1M |
|
624
iShares US Technology ETF
IYW
$23.8B
| $15.1M | 0.03% |
338,448
-7,952
| -2% | -$354K |
|
625
Liberty Broadband Class C
LBRDK
$8.67B
| $15.1M | 0.03% |
198,867
+84,252
| +74% | +$6.38M |
|