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 | |
|---|---|---|---|---|---|---|
876
Macerich
MAC
$4.58B
| $2.29M | 0.02% |
38,803
+27,405
| +240% | +$1.61M |
|
877
Loews
L
$20.3B
| $2.28M | 0.02% |
47,302
+9,308
| +24% | +$449K |
|
878
ICICI Bank
IBN
$115B
| $2.28M | 0.02% |
337,365
-29,018
| -8% | -$196K |
|
879
United Natural Foods
UNFI
$1.77B
| $2.27M | 0.02% |
30,159
+1,363
| +5% | +$103K |
|
880
Suncor Energy
SU
$50.6B
| $2.27M | 0.02% |
64,764
+38,102
| +143% | +$1.34M |
|
|
LM
881
DELISTED
Legg Mason, Inc.
LM
| $2.27M | 0.02% |
52,207
-1,013
| -2% | -$44K |
|
|
SPPP
882
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $2.27M | 0.02% |
261,195
-865
| -0.3% | -$7.51K |
|
883
Invesco Water Resources ETF
PHO
$2.21B
| $2.26M | 0.02% |
86,275
+1,068
| +1% | +$28K |
|
884
Icon
ICLR
$13.6B
| $2.25M | 0.02% |
55,772
+6,494
| +13% | +$262K |
|
885
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.25M | 0.02% |
40,623
-2,309
| -5% | -$128K |
|
886
McCormick & Company Non-Voting
MKC
$18.5B
| $2.25M | 0.02% |
65,326
-13,182
| -17% | -$454K |
|
|
SGEN
887
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.25M | 0.02% |
56,318
-4,511
| -7% | -$180K |
|
888
Essex Property Trust
ESS
$17.2B
| $2.25M | 0.02% |
15,646
-1,815
| -10% | -$260K |
|
889
Hartford Financial Services
HIG
$37.3B
| $2.24M | 0.02% |
61,902
+18,188
| +42% | +$659K |
|
|
MFRM
890
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.24M | 0.02% |
52,027
+1,768
| +4% | +$76.1K |
|
|
JOY
891
DELISTED
Joy Global Inc
JOY
| $2.24M | 0.02% |
38,233
-25,397
| -40% | -$1.49M |
|
|
DNKN
892
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.23M | 0.02% |
46,309
-419
| -0.9% | -$20.2K |
|
893
AvalonBay Communities
AVB
$27.8B
| $2.23M | 0.02% |
18,872
+983
| +5% | +$116K |
|
|
MTT
894
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $2.23M | 0.02% |
104,674
+43,613
| +71% | +$930K |
|
895
WESCO International
WCC
$10.4B
| $2.23M | 0.02% |
24,484
+2,626
| +12% | +$239K |
|
896
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $2.23M | 0.02% |
+76,014
| New | +$2.23M |
|
897
Omega Healthcare
OHI
$12.5B
| $2.23M | 0.02% |
74,716
+23,136
| +45% | +$690K |
|
898
AXIS Capital
AXS
$7.75B
| $2.22M | 0.02% |
46,659
+740
| +2% | +$35.2K |
|
899
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.22M | 0.02% |
20,119
+1,055
| +6% | +$116K |
|
900
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.21M | 0.02% |
58,221
-21,518
| -27% | -$817K |
|