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 | |
|---|---|---|---|---|---|---|
701
Morgan Stanley
MS
$246B
| $3.31M | 0.02% |
105,622
+1,424
| +1% | +$44.7K |
|
|
DPO
702
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $3.31M | 0.02% |
251,733
+5,868
| +2% | +$77K |
|
703
Bank of New York Mellon
BK
$73.3B
| $3.3M | 0.02% |
94,376
+5,139
| +6% | +$180K |
|
704
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.29M | 0.02% |
33,055
+8,332
| +34% | +$829K |
|
705
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.28M | 0.02% |
58,984
+4,164
| +8% | +$232K |
|
706
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $3.28M | 0.02% |
157,363
+24,372
| +18% | +$507K |
|
707
Encompass Health
EHC
$12.6B
| $3.27M | 0.02% |
123,522
+20,532
| +20% | +$544K |
|
|
AET
708
DELISTED
Aetna Inc
AET
| $3.26M | 0.02% |
47,585
+13,599
| +40% | +$933K |
|
709
Sprott Physical Gold
PHYS
$13B
| $3.26M | 0.02% |
327,408
+20,650
| +7% | +$206K |
|
710
Expedia Group
EXPE
$26.7B
| $3.26M | 0.02% |
46,788
+19,363
| +71% | +$1.35M |
|
711
Barings BDC
BBDC
$994M
| $3.26M | 0.02% |
117,753
-6,388
| -5% | -$177K |
|
|
TWTR
712
DELISTED
Twitter, Inc.
TWTR
| $3.25M | 0.02% |
+51,021
| New | +$3.25M |
|
713
DexCom
DXCM
$29.8B
| $3.24M | 0.02% |
366,456
-20,008
| -5% | -$177K |
|
714
Delta Air Lines
DAL
$40.1B
| $3.24M | 0.02% |
117,909
+74,086
| +169% | +$2.04M |
|
715
Workday
WDAY
$60.5B
| $3.24M | 0.02% |
38,945
-1,751
| -4% | -$146K |
|
716
Expeditors International
EXPD
$16.5B
| $3.23M | 0.02% |
73,075
-2,630
| -3% | -$116K |
|
717
Cleveland-Cliffs
CLF
$5.62B
| $3.23M | 0.02% |
123,176
+15,122
| +14% | +$396K |
|
|
GTU
718
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $3.23M | 0.02% |
77,729
+40,314
| +108% | +$1.67M |
|
|
BTU
719
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.21M | 0.02% |
10,941
-309
| -3% | -$90.5K |
|
720
Fiserv
FI
$71.8B
| $3.2M | 0.02% |
108,408
+1,108
| +1% | +$32.7K |
|
721
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.2M | 0.02% |
80,323
+13,476
| +20% | +$537K |
|
|
SURG
722
DELISTED
SYNERGETICS USA, INC.
SURG
| $3.2M | 0.02% |
882,794
+300
| +0% | +$1.09K |
|
|
AIRM
723
DELISTED
Air Methods Corp
AIRM
| $3.18M | 0.02% |
54,581
-26,441
| -33% | -$1.54M |
|
724
Curtiss-Wright
CW
$18.7B
| $3.18M | 0.02% |
51,013
+7,665
| +18% | +$477K |
|
725
Equifax
EFX
$30.3B
| $3.17M | 0.02% |
45,870
+5,584
| +14% | +$386K |
|