RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$2.31B
(+11%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,353
Reduced
674
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 4 |
ConocoPhillips
COP
|
+$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $4.65M | 0.02% |
+159,966
| New | +$4.65M |
|
777
PG&E
PCG
$34.6B
| $4.65M | 0.02% |
87,580
+14,831
| +20% | +$787K |
|
778
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $4.64M | 0.02% |
229,737
-179,403
| -44% | -$3.62M |
|
779
Corning
GLW
$64.6B
| $4.62M | 0.02% |
203,666
+20,910
| +11% | +$474K |
|
|
VR
780
DELISTED
Validus Hold Ltd
VR
| $4.61M | 0.02% |
109,556
+30,631
| +39% | +$1.29M |
|
781
Vanguard Financials ETF
VFH
$13B
| $4.61M | 0.02% |
93,537
-14,554
| -13% | -$717K |
|
|
CTRX
782
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.61M | 0.02% |
77,383
-3,185
| -4% | -$190K |
|
783
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.6M | 0.02% |
84,326
-113,566
| -57% | -$6.2M |
|
784
KeyCorp
KEY
$21B
| $4.6M | 0.02% |
324,619
+26,140
| +9% | +$370K |
|
|
IMGN
785
DELISTED
Immunogen Inc
IMGN
| $4.59M | 0.02% |
513,071
+99,093
| +24% | +$887K |
|
|
SCG
786
DELISTED
Scana
SCG
| $4.57M | 0.02% |
83,049
-2,524
| -3% | -$139K |
|
787
FirstEnergy
FE
$25.2B
| $4.56M | 0.02% |
130,137
+23,746
| +22% | +$833K |
|
|
BMR
788
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.56M | 0.02% |
201,240
+54,800
| +37% | +$1.24M |
|
|
DTV
789
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.55M | 0.02% |
53,482
-105,842
| -66% | -$9.01M |
|
790
Scotiabank
BNS
$79.9B
| $4.54M | 0.02% |
95,781
+16,235
| +20% | +$770K |
|
791
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.53M | 0.02% |
364,753
-38,302
| -10% | -$476K |
|
792
Vanguard Utilities ETF
VPU
$7.33B
| $4.53M | 0.02% |
46,725
-1,126
| -2% | -$109K |
|
793
Curtiss-Wright
CW
$19.3B
| $4.53M | 0.02% |
61,193
+2,523
| +4% | +$187K |
|
794
Treehouse Foods
THS
$906M
| $4.52M | 0.02% |
53,212
+7,071
| +15% | +$601K |
|
795
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $4.52M | 0.02% |
144,414
-7,670
| -5% | -$240K |
|
796
iShares US Technology ETF
IYW
$23.9B
| $4.52M | 0.02% |
172,064
+9,048
| +6% | +$237K |
|
|
AWAY
797
DELISTED
HOMEAWAY INC COM
AWAY
| $4.52M | 0.02% |
149,667
+19,966
| +15% | +$602K |
|
798
Avery Dennison
AVY
$13.1B
| $4.48M | 0.02% |
84,660
+5,467
| +7% | +$289K |
|
|
TWO
799
Two Harbors Investment
TWO
$1.05B
| $4.46M | 0.02% |
52,508
+860
| +2% | +$73.1K |
|
800
Essex Property Trust
ESS
$17.3B
| $4.46M | 0.02% |
19,401
+2,708
| +16% | +$623K |
|