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 | |
|---|---|---|---|---|---|---|
|
NORW
776
DELISTED
Global X MSCI Norway ETF
NORW
| $10.7M | 0.02% |
747,255
-6,132
| -0.8% | -$87.7K |
|
777
Knowles
KN
$1.89B
| $10.7M | 0.02% |
697,802
+102,152
| +17% | +$1.56M |
|
778
EPR Properties
EPR
$4.25B
| $10.7M | 0.02% |
164,710
+7,089
| +4% | +$459K |
|
|
VSM
779
DELISTED
Versum Materials, Inc.
VSM
| $10.7M | 0.02% |
286,722
-22,524
| -7% | -$837K |
|
780
Coca-Cola Europacific Partners
CCEP
$41.1B
| $10.6M | 0.02% |
261,488
+12,693
| +5% | +$516K |
|
781
Invesco Large Cap Growth ETF
PWB
$1.63B
| $10.6M | 0.02% |
235,412
-25,233
| -10% | -$1.13M |
|
782
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $10.6M | 0.02% |
318,346
+14,631
| +5% | +$485K |
|
783
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $10.5M | 0.02% |
870,074
+51,197
| +6% | +$620K |
|
784
Invesco KBW Bank ETF
KBWB
$4.97B
| $10.5M | 0.02% |
196,473
+3,753
| +2% | +$201K |
|
|
ABAX
785
DELISTED
Abaxis Inc
ABAX
| $10.5M | 0.02% |
126,600
+2,010
| +2% | +$167K |
|
|
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
| $10.5M | 0.02% |
40,816
+126
| +0.3% | +$32.4K |
|
787
Genuine Parts
GPC
$19.7B
| $10.5M | 0.02% |
114,291
+18,281
| +19% | +$1.68M |
|
788
First Trust Cloud Computing ETF
SKYY
$3.27B
| $10.5M | 0.02% |
197,225
+34,923
| +22% | +$1.86M |
|
789
Sony
SONY
$174B
| $10.5M | 0.02% |
1,022,595
-765
| -0.1% | -$7.84K |
|
790
iShares Gold Trust
IAU
$53.4B
| $10.5M | 0.02% |
435,464
+68,522
| +19% | +$1.65M |
|
791
Vanguard Russell 1000 ETF
VONE
$6.78B
| $10.4M | 0.02% |
83,675
+73,661
| +736% | +$9.2M |
|
792
Ulta Beauty
ULTA
$23.3B
| $10.4M | 0.02% |
44,734
+15,177
| +51% | +$3.54M |
|
793
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $10.4M | 0.02% |
217,007
+29,767
| +16% | +$1.43M |
|
794
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $10.4M | 0.02% |
240,641
+126,700
| +111% | +$5.49M |
|
795
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $10.4M | 0.02% |
397,260
+21,166
| +6% | +$554K |
|
796
Dover
DOV
$24.5B
| $10.4M | 0.02% |
141,944
+31,428
| +28% | +$2.3M |
|
797
D.R. Horton
DHI
$53.9B
| $10.4M | 0.02% |
253,300
+21,259
| +9% | +$872K |
|
|
ABMD
798
DELISTED
Abiomed Inc
ABMD
| $10.4M | 0.02% |
25,374
-4,146
| -14% | -$1.7M |
|
|
TVPT
799
DELISTED
Travelport Worldwide Limited
TVPT
| $10.4M | 0.02% |
558,500
-45,636
| -8% | -$846K |
|
800
Toro Company
TTC
$7.78B
| $10.3M | 0.02% |
171,548
-6,642
| -4% | -$400K |
|