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 | |
|---|---|---|---|---|---|---|
876
Healthpeak Properties
DOC
$12.5B
| $8.92M | 0.02% |
345,619
+3,309
| +1% | +$85.4K |
|
877
Assured Guaranty
AGO
$3.89B
| $8.92M | 0.02% |
249,729
+72,166
| +41% | +$2.58M |
|
878
Huntington Ingalls Industries
HII
$10.7B
| $8.89M | 0.01% |
40,989
-721
| -2% | -$156K |
|
879
RingCentral
RNG
$2.77B
| $8.87M | 0.01% |
126,061
+37,105
| +42% | +$2.61M |
|
|
HTD
880
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $8.86M | 0.01% |
379,245
+20,182
| +6% | +$472K |
|
881
W.R. Berkley
WRB
$27.4B
| $8.84M | 0.01% |
411,814
+63,433
| +18% | +$1.36M |
|
882
iShares International Select Dividend ETF
IDV
$5.89B
| $8.81M | 0.01% |
274,837
-514,334
| -65% | -$16.5M |
|
883
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.81M | 0.01% |
88,330
+5,008
| +6% | +$499K |
|
|
RGT
884
Royce Global Value Trust
RGT
$83.6M
| $8.78M | 0.01% |
835,598
+5,044
| +0.6% | +$53K |
|
|
DRE
885
DELISTED
Duke Realty Corp.
DRE
| $8.78M | 0.01% |
302,475
+41,931
| +16% | +$1.22M |
|
886
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $8.78M | 0.01% |
219,419
+45,475
| +26% | +$1.82M |
|
|
PARA
887
DELISTED
Paramount Global Class B
PARA
| $8.74M | 0.01% |
155,377
-35,031
| -18% | -$1.97M |
|
888
Lennar Class A
LEN
$35.4B
| $8.72M | 0.01% |
171,524
+43,328
| +34% | +$2.2M |
|
889
Annaly Capital Management
NLY
$14.2B
| $8.7M | 0.01% |
211,370
-3,904
| -2% | -$161K |
|
|
ENLC
890
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.64M | 0.01% |
525,224
+6,851
| +1% | +$113K |
|
891
Gabelli Dividend & Income Trust
GDV
$2.39B
| $8.64M | 0.01% |
382,922
+52,365
| +16% | +$1.18M |
|
892
Energizer
ENR
$1.94B
| $8.62M | 0.01% |
136,888
+40,836
| +43% | +$2.57M |
|
|
COR
893
DELISTED
Coresite Realty Corporation
COR
| $8.61M | 0.01% |
77,683
+7,569
| +11% | +$839K |
|
894
Royal Gold
RGLD
$12.3B
| $8.59M | 0.01% |
92,557
+2,440
| +3% | +$227K |
|
895
James River Group
JRVR
$246M
| $8.58M | 0.01% |
218,296
-5,525
| -2% | -$217K |
|
896
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $8.56M | 0.01% |
349,896
-77,118
| -18% | -$1.89M |
|
897
Moody's
MCO
$90.8B
| $8.55M | 0.01% |
50,143
+14,316
| +40% | +$2.44M |
|
|
PE
898
DELISTED
PARSLEY ENERGY INC
PE
| $8.55M | 0.01% |
282,377
-77,953
| -22% | -$2.36M |
|
899
Citizens Financial Group
CFG
$22.3B
| $8.55M | 0.01% |
219,653
+4,950
| +2% | +$193K |
|
900
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.54M | 0.01% |
80,022
+22,522
| +39% | +$2.4M |
|