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 | |
|---|---|---|---|---|---|---|
|
NUAN
626
DELISTED
Nuance Communications, Inc.
NUAN
| $3.9M | 0.03% |
296,482
-96,673
| -25% | -$1.27M |
|
627
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.89M | 0.03% |
38,189
-71,543
| -65% | -$7.29M |
|
628
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.88M | 0.03% |
38,437
-3,995
| -9% | -$403K |
|
|
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
| $3.87M | 0.03% |
120,164
+11,832
| +11% | +$381K |
|
630
Cheesecake Factory
CAKE
$2.92B
| $3.86M | 0.03% |
79,894
+2,330
| +3% | +$112K |
|
631
Valmont Industries
VMI
$7.45B
| $3.82M | 0.03% |
25,644
+3,642
| +17% | +$543K |
|
632
Broadcom
AVGO
$1.74T
| $3.82M | 0.03% |
722,450
+556,530
| +335% | +$2.94M |
|
633
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.82M | 0.03% |
36,442
-1,677
| -4% | -$176K |
|
634
SEI Investments
SEIC
$10.7B
| $3.8M | 0.03% |
109,475
+17,281
| +19% | +$600K |
|
635
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.8M | 0.03% |
86,415
+5,057
| +6% | +$222K |
|
|
PXMC
636
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $3.79M | 0.03% |
106,702
+55,503
| +108% | +$1.97M |
|
|
AGN
637
DELISTED
ALLERGAN INC
AGN
| $3.78M | 0.03% |
34,058
+12,994
| +62% | +$1.44M |
|
638
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.78M | 0.03% |
153,202
+32,532
| +27% | +$802K |
|
639
Sealed Air
SEE
$4.83B
| $3.77M | 0.03% |
110,648
-5,961
| -5% | -$203K |
|
640
Skyworks Solutions
SWKS
$10.9B
| $3.77M | 0.03% |
131,940
-936
| -0.7% | -$26.7K |
|
641
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.77M | 0.03% |
416,687
+188,338
| +82% | +$1.7M |
|
642
Lazard
LAZ
$5.25B
| $3.76M | 0.03% |
82,858
+19,091
| +30% | +$865K |
|
643
Nordson
NDSN
$12.6B
| $3.75M | 0.03% |
50,503
-41,834
| -45% | -$3.11M |
|
644
Transocean
RIG
$3.06B
| $3.75M | 0.03% |
75,871
+37,187
| +96% | +$1.84M |
|
645
O'Reilly Automotive
ORLY
$89.2B
| $3.75M | 0.03% |
436,950
-85,545
| -16% | -$734K |
|
646
Estee Lauder
EL
$31.5B
| $3.75M | 0.03% |
49,758
+1,157
| +2% | +$87.2K |
|
|
CVC
647
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.75M | 0.03% |
208,961
+57,628
| +38% | +$1.03M |
|
648
VanEck Energy Income ETF
EINC
$71.4M
| $3.74M | 0.03% |
13,535
-2,432
| -15% | -$673K |
|
|
JWN
649
DELISTED
Nordstrom
JWN
| $3.74M | 0.03% |
60,590
+27,218
| +82% | +$1.68M |
|
650
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.74M | 0.03% |
+59,340
| New | +$3.74M |
|