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 | |
|---|---|---|---|---|---|---|
751
Humana
HUM
$33B
| $11.2M | 0.02% |
37,765
+9,820
| +35% | +$2.92M |
|
|
APU
752
DELISTED
AmeriGas Partners, L.P.
APU
| $11.2M | 0.02% |
265,950
-17,276
| -6% | -$729K |
|
753
CRH
CRH
$75.5B
| $11.2M | 0.02% |
315,770
+11,304
| +4% | +$400K |
|
754
Rockwell Automation
ROK
$38.9B
| $11.1M | 0.02% |
66,984
+17,839
| +36% | +$2.97M |
|
755
Eastman Chemical
EMN
$7.72B
| $11.1M | 0.02% |
111,321
-3,796
| -3% | -$379K |
|
756
Stanley Black & Decker
SWK
$12.2B
| $11.1M | 0.02% |
83,426
-36,002
| -30% | -$4.78M |
|
757
Thor Industries
THO
$5.73B
| $11.1M | 0.02% |
113,706
+24,112
| +27% | +$2.35M |
|
758
VanEck Gold Miners ETF
GDX
$20.7B
| $11.1M | 0.02% |
495,995
-83,655
| -14% | -$1.87M |
|
|
VAR
759
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.02% |
97,236
+4,247
| +5% | +$483K |
|
|
NBL
760
DELISTED
Noble Energy, Inc.
NBL
| $11M | 0.02% |
313,005
+183,901
| +142% | +$6.49M |
|
|
WP
761
DELISTED
Worldpay, Inc.
WP
| $11M | 0.02% |
134,974
+27,541
| +26% | +$2.25M |
|
|
HSKA
762
DELISTED
Heska Corp
HSKA
| $11M | 0.02% |
106,237
+37,139
| +54% | +$3.85M |
|
763
Vanguard FTSE Europe ETF
VGK
$27.1B
| $11M | 0.02% |
195,894
-430
| -0.2% | -$24.1K |
|
764
Post Holdings
POST
$5.73B
| $11M | 0.02% |
194,948
-33,430
| -15% | -$1.88M |
|
765
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $10.9M | 0.02% |
135,152
-6,730
| -5% | -$545K |
|
766
American Homes 4 Rent
AMH
$12.7B
| $10.9M | 0.02% |
492,820
+61,998
| +14% | +$1.38M |
|
767
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.9M | 0.02% |
98,683
+2,984
| +3% | +$330K |
|
|
BTO
768
John Hancock Financial Opportunities Fund
BTO
$750M
| $10.9M | 0.02% |
292,905
+54,461
| +23% | +$2.03M |
|
769
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $10.9M | 0.02% |
187,776
+11,746
| +7% | +$679K |
|
770
Energy Transfer Partners
ET
$60B
| $10.8M | 0.02% |
627,915
-108,606
| -15% | -$1.87M |
|
771
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $10.8M | 0.02% |
61,503
-6,767
| -10% | -$1.19M |
|
772
Zimmer Biomet
ZBH
$20.5B
| $10.8M | 0.02% |
99,880
+1,332
| +1% | +$144K |
|
773
Canadian Pacific Kansas City
CP
$68.5B
| $10.8M | 0.02% |
295,090
+65,320
| +28% | +$2.39M |
|
774
Cedar Fair
FUN
$2.2B
| $10.8M | 0.02% |
170,844
-8,476
| -5% | -$534K |
|
775
Henry Schein
HSIC
$8.29B
| $10.7M | 0.02% |
187,963
+28,682
| +18% | +$1.63M |
|