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 | |
|---|---|---|---|---|---|---|
776
Xcel Energy
XEL
$43.1B
| $2.84M | 0.02% |
101,519
-33,998
| -25% | -$950K |
|
777
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.83M | 0.02% |
60,644
-46,760
| -44% | -$2.19M |
|
|
N
778
DELISTED
Netsuite Inc
N
| $2.83M | 0.02% |
27,507
+1,140
| +4% | +$117K |
|
|
EPB
779
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.83M | 0.02% |
78,677
-9,708
| -11% | -$349K |
|
|
IMGN
780
DELISTED
Immunogen Inc
IMGN
| $2.83M | 0.02% |
192,925
+27,912
| +17% | +$409K |
|
781
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.83M | 0.02% |
114,910
+34,250
| +42% | +$843K |
|
782
AGNC Investment
AGNC
$10.7B
| $2.82M | 0.02% |
146,314
+11,825
| +9% | +$228K |
|
783
Gartner
IT
$18.2B
| $2.82M | 0.02% |
39,664
+719
| +2% | +$51.1K |
|
784
NVIDIA
NVDA
$4.32T
| $2.82M | 0.02% |
7,033,360
-1,867,000
| -21% | -$748K |
|
785
Insulet
PODD
$24B
| $2.82M | 0.02% |
75,889
+23,063
| +44% | +$855K |
|
786
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.8M | 0.02% |
56,234
-44,490
| -44% | -$2.22M |
|
787
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $2.8M | 0.02% |
199,105
+35,175
| +21% | +$494K |
|
788
Regions Financial
RF
$24.1B
| $2.79M | 0.02% |
281,887
-55,307
| -16% | -$547K |
|
789
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.79M | 0.02% |
103,328
-54,308
| -34% | -$1.46M |
|
790
Range Resources
RRC
$8.3B
| $2.76M | 0.02% |
32,785
+1,168
| +4% | +$98.5K |
|
791
Extra Space Storage
EXR
$31.3B
| $2.74M | 0.02% |
65,019
+8,384
| +15% | +$353K |
|
792
Harley-Davidson
HOG
$3.74B
| $2.74M | 0.02% |
39,523
-6,686
| -14% | -$463K |
|
|
QCOR
793
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.73M | 0.02% |
50,207
+8,069
| +19% | +$439K |
|
794
Global X SuperDividend ETF
SDIV
$964M
| $2.73M | 0.02% |
38,721
+6,473
| +20% | +$456K |
|
795
ON Semiconductor
ON
$20B
| $2.72M | 0.02% |
330,139
+37,487
| +13% | +$309K |
|
796
F5
FFIV
$19.2B
| $2.72M | 0.02% |
29,890
+8,030
| +37% | +$730K |
|
797
Vanguard Financials ETF
VFH
$13B
| $2.71M | 0.02% |
61,098
-5,900
| -9% | -$262K |
|
|
TW
798
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.71M | 0.02% |
21,253
-8,945
| -30% | -$1.14M |
|
799
Vanguard Extended Market ETF
VXF
$24.4B
| $2.71M | 0.02% |
32,773
+4,888
| +18% | +$404K |
|
800
Synovus
SNV
$7.18B
| $2.69M | 0.02% |
106,783
+6,017
| +6% | +$152K |
|