RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $8.23M | 0.02% |
947,901
+193,610
| +26% | +$1.68M |
|
702
Robert Half
RHI
$3.56B
| $8.21M | 0.02% |
216,965
-42,558
| -16% | -$1.61M |
|
703
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $8.21M | 0.02% |
458,041
+435,041
| +1,891% | +$7.8M |
|
|
ROIC
704
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.21M | 0.02% |
373,706
+219,022
| +142% | +$4.81M |
|
705
Snap-on
SNA
$16.9B
| $8.19M | 0.02% |
53,866
-11,060
| -17% | -$1.68M |
|
706
B&G Foods
BGS
$368M
| $8.12M | 0.02% |
165,104
+22,186
| +16% | +$1.09M |
|
707
Alliant Energy
LNT
$16.4B
| $8.12M | 0.02% |
211,871
-8,510
| -4% | -$326K |
|
|
WFM
708
DELISTED
Whole Foods Market Inc
WFM
| $8.1M | 0.02% |
285,603
-920
| -0.3% | -$26.1K |
|
709
Leidos
LDOS
$23.1B
| $8.09M | 0.02% |
+186,952
| New | +$8.09M |
|
710
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $8.09M | 0.02% |
162,366
+104,329
| +180% | +$5.2M |
|
711
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.08M | 0.02% |
319,119
+48,425
| +18% | +$1.23M |
|
|
MMD
712
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $8.08M | 0.02% |
397,111
+1,801
| +0.5% | +$36.6K |
|
713
Enerpac Tool Group
EPAC
$2.28B
| $8.07M | 0.02% |
347,294
+67,967
| +24% | +$1.58M |
|
|
BPL
714
DELISTED
Buckeye Partners, L.P.
BPL
| $8.06M | 0.02% |
112,590
+79,683
| +242% | +$5.7M |
|
|
WBC
715
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.01M | 0.02% |
70,506
+34,132
| +94% | +$3.88M |
|
716
Honda
HMC
$44.4B
| $8M | 0.02% |
276,774
+4,633
| +2% | +$134K |
|
|
CAVM
717
DELISTED
Cavium, Inc.
CAVM
| $8M | 0.02% |
137,433
+21,497
| +19% | +$1.25M |
|
718
Intuitive Surgical
ISRG
$161B
| $7.98M | 0.02% |
99,090
+15,723
| +19% | +$1.27M |
|
719
DexCom
DXCM
$29.8B
| $7.97M | 0.02% |
363,624
+145,772
| +67% | +$3.19M |
|
720
Shutterstock
SSTK
$715M
| $7.88M | 0.02% |
123,739
+32,937
| +36% | +$2.1M |
|
721
DTE Energy
DTE
$28.2B
| $7.88M | 0.02% |
98,833
+3,798
| +4% | +$303K |
|
722
Chipotle Mexican Grill
CMG
$51.9B
| $7.87M | 0.02% |
928,700
+59,600
| +7% | +$505K |
|
723
EPR Properties
EPR
$4.19B
| $7.84M | 0.02% |
99,620
-19,132
| -16% | -$1.51M |
|
724
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $7.79M | 0.02% |
254,384
+68,222
| +37% | +$2.09M |
|
725
Suncor Energy
SU
$51.3B
| $7.76M | 0.02% |
279,274
+71,616
| +34% | +$1.99M |
|