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 | |
|---|---|---|---|---|---|---|
651
Icon
ICLR
$12.9B
| $14.2M | 0.02% |
107,169
-2,484
| -2% | -$329K |
|
652
SL Green Realty
SLG
$4.29B
| $14.2M | 0.02% |
145,754
+61,937
| +74% | +$6.03M |
|
653
Waters Corp
WAT
$17.4B
| $14.1M | 0.02% |
73,004
-7,960
| -10% | -$1.54M |
|
654
Diamondback Energy
FANG
$40.4B
| $14.1M | 0.02% |
107,230
-67,035
| -38% | -$8.82M |
|
655
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.1M | 0.02% |
103,626
-6,667
| -6% | -$905K |
|
656
White Mountains Insurance
WTM
$4.53B
| $14.1M | 0.02% |
15,509
-58
| -0.4% | -$52.6K |
|
657
Trinity Industries
TRN
$2.28B
| $14M | 0.02% |
569,034
-3,663
| -0.6% | -$90.3K |
|
658
WisdomTree International Equity Fund
DWM
$599M
| $14M | 0.02% |
265,977
-4,535
| -2% | -$239K |
|
659
FMC
FMC
$4.61B
| $14M | 0.02% |
180,378
+18,054
| +11% | +$1.4M |
|
660
B&G Foods
BGS
$368M
| $13.9M | 0.02% |
464,218
+6,628
| +1% | +$198K |
|
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $13.8M | 0.02% |
483,321
-14,732
| -3% | -$421K |
|
662
PVH
PVH
$3.93B
| $13.8M | 0.02% |
92,202
+5,271
| +6% | +$789K |
|
663
Bread Financial
BFH
$2.99B
| $13.8M | 0.02% |
74,111
+13,034
| +21% | +$2.43M |
|
664
SEI Investments
SEIC
$10.7B
| $13.8M | 0.02% |
220,073
+20,241
| +10% | +$1.27M |
|
|
UNIT
665
Uniti Group
UNIT
$1.69B
| $13.7M | 0.02% |
686,172
-38,145
| -5% | -$764K |
|
666
Garmin
GRMN
$45.4B
| $13.7M | 0.02% |
225,231
+10,681
| +5% | +$652K |
|
667
Wynn Resorts
WYNN
$12.8B
| $13.7M | 0.02% |
81,823
+6,067
| +8% | +$1.02M |
|
668
Teleflex
TFX
$5.76B
| $13.7M | 0.02% |
51,009
+965
| +2% | +$259K |
|
669
Kellanova
K
$27.5B
| $13.7M | 0.02% |
208,271
+10,134
| +5% | +$665K |
|
670
Capital One
COF
$143B
| $13.6M | 0.02% |
148,403
+5,835
| +4% | +$536K |
|
|
SIX
671
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.6M | 0.02% |
193,999
+156
| +0.1% | +$10.9K |
|
|
PF
672
DELISTED
Pinnacle Foods, Inc.
PF
| $13.6M | 0.02% |
208,564
+4,278
| +2% | +$278K |
|
673
Old Dominion Freight Line
ODFL
$30.7B
| $13.6M | 0.02% |
273,075
+7,122
| +3% | +$354K |
|
674
Hasbro
HAS
$10.9B
| $13.5M | 0.02% |
146,739
+17,923
| +14% | +$1.65M |
|
675
Clean Harbors
CLH
$12.6B
| $13.5M | 0.02% |
243,682
+19,918
| +9% | +$1.11M |
|