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 | |
|---|---|---|---|---|---|---|
851
BGC Group
BGC
$4.82B
| $2.38M | 0.02% |
611,085
-3,067
| -0.5% | -$11.9K |
|
|
FNSR
852
DELISTED
Finisar Corp
FNSR
| $2.38M | 0.02% |
99,409
+77,530
| +354% | +$1.85M |
|
853
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.38M | 0.02% |
33,352
+748
| +2% | +$53.3K |
|
854
Agnico Eagle Mines
AEM
$77B
| $2.36M | 0.02% |
89,583
-9,984
| -10% | -$263K |
|
855
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.36M | 0.02% |
34,730
+16,026
| +86% | +$1.09M |
|
|
CIM
856
Chimera Investment
CIM
$1.15B
| $2.36M | 0.02% |
50,774
-6,634
| -12% | -$308K |
|
|
GGN
857
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $2.36M | 0.02% |
261,531
-55,539
| -18% | -$501K |
|
858
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.36M | 0.02% |
21,820
-261
| -1% | -$28.2K |
|
859
CNO Financial Group
CNO
$3.8B
| $2.36M | 0.02% |
133,255
-233
| -0.2% | -$4.12K |
|
860
Mitsubishi UFJ Financial
MUFG
$177B
| $2.35M | 0.02% |
351,906
+21,389
| +6% | +$143K |
|
861
Dolby
DLB
$6.85B
| $2.35M | 0.02% |
60,933
-67,667
| -53% | -$2.61M |
|
862
Vanguard Materials ETF
VAW
$2.89B
| $2.35M | 0.02% |
22,742
+2,581
| +13% | +$266K |
|
863
SiriusXM
SIRI
$7.84B
| $2.33M | 0.02% |
66,746
+19,366
| +41% | +$676K |
|
|
864
Paychex
PAYX
$48.6B
| $2.32M | 0.02% |
50,965
-177,197
| -78% | -$8.07M |
|
865
Vanguard Mid-Cap ETF
VO
$88B
| $2.32M | 0.02% |
21,087
+245
| +1% | +$27K |
|
|
KNGT
866
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.32M | 0.02% |
126,486
+8,848
| +8% | +$162K |
|
867
iShares MSCI Netherlands ETF
EWN
$260M
| $2.32M | 0.02% |
89,450
+23,209
| +35% | +$602K |
|
868
Franco-Nevada
FNV
$38.6B
| $2.31M | 0.02% |
56,765
-3,669
| -6% | -$150K |
|
|
CAVM
869
DELISTED
Cavium, Inc.
CAVM
| $2.31M | 0.02% |
66,920
+15,246
| +30% | +$526K |
|
870
iShares MSCI Sweden ETF
EWD
$326M
| $2.31M | 0.02% |
64,390
+17,501
| +37% | +$627K |
|
871
W.R. Berkley
WRB
$28B
| $2.31M | 0.02% |
179,412
+17,274
| +11% | +$222K |
|
872
TEGNA Inc
TGNA
$3.39B
| $2.3M | 0.02% |
148,715
+3,162
| +2% | +$48.9K |
|
873
Old Republic International
ORI
$10B
| $2.3M | 0.02% |
132,996
+15,968
| +14% | +$276K |
|
|
PCL
874
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.3M | 0.02% |
49,372
+14,677
| +42% | +$683K |
|
875
ING
ING
$74.7B
| $2.29M | 0.02% |
163,554
+6,299
| +4% | +$88.2K |
|