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 | |
|---|---|---|---|---|---|---|
676
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $13.3M | 0.02% |
212,828
-9,486
| -4% | -$593K |
|
677
Vanguard Health Care ETF
VHT
$15.6B
| $13.3M | 0.02% |
83,411
-17,821
| -18% | -$2.84M |
|
678
Teladoc Health
TDOC
$1.32B
| $13.2M | 0.02% |
228,233
+5,777
| +3% | +$335K |
|
679
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $13.2M | 0.02% |
377,502
-5,272
| -1% | -$184K |
|
680
DTE Energy
DTE
$28.2B
| $13.1M | 0.02% |
148,498
+11,038
| +8% | +$974K |
|
681
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $13.1M | 0.02% |
426,138
-14,747
| -3% | -$453K |
|
682
RiverFront Strategic Income Fund
RIGS
$92.9M
| $13.1M | 0.02% |
537,563
+4,150
| +0.8% | +$101K |
|
683
AMC Networks
AMCX
$328M
| $13M | 0.02% |
209,191
+7,802
| +4% | +$485K |
|
684
Dollar General
DG
$23.4B
| $13M | 0.02% |
131,744
+28,331
| +27% | +$2.79M |
|
685
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $13M | 0.02% |
259,081
+68,679
| +36% | +$3.44M |
|
|
DNI
686
DELISTED
Dividend and Income Fund
DNI
| $13M | 0.02% |
1,052,198
-71,348
| -6% | -$880K |
|
|
CXO
687
DELISTED
CONCHO RESOURCES INC.
CXO
| $13M | 0.02% |
93,672
+1,297
| +1% | +$179K |
|
688
Guidewire Software
GWRE
$21.3B
| $13M | 0.02% |
145,919
+6,381
| +5% | +$567K |
|
689
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $12.9M | 0.02% |
181,256
+40,291
| +29% | +$2.88M |
|
690
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $12.9M | 0.02% |
596,808
-66,879
| -10% | -$1.45M |
|
|
XLNX
691
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.02% |
197,592
-96,744
| -33% | -$6.31M |
|
692
VanEck Semiconductor ETF
SMH
$28.4B
| $12.9M | 0.02% |
251,006
+49,354
| +24% | +$2.53M |
|
693
Burlington
BURL
$17.6B
| $12.9M | 0.02% |
85,382
+14,315
| +20% | +$2.15M |
|
|
SHPG
694
DELISTED
Shire pic
SHPG
| $12.8M | 0.02% |
76,072
-19,468
| -20% | -$3.29M |
|
695
MarketAxess Holdings
MKTX
$6.9B
| $12.8M | 0.02% |
64,872
+1,781
| +3% | +$352K |
|
696
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $12.8M | 0.02% |
350,920
+43,620
| +14% | +$1.59M |
|
|
WFT
697
DELISTED
Weatherford International plc
WFT
| $12.8M | 0.02% |
3,886,609
+85,644
| +2% | +$282K |
|
698
Brink's
BCO
$4.76B
| $12.7M | 0.02% |
159,285
+9,262
| +6% | +$739K |
|
|
DISCK
699
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | 0.02% |
497,878
+97,010
| +24% | +$2.47M |
|
|
KMM
700
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $12.7M | 0.02% |
1,439,388
+7,614
| +0.5% | +$67.1K |
|