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 | |
|---|---|---|---|---|---|---|
901
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.21M | 0.02% |
31,376
+13,040
| +71% | +$917K |
|
|
OHAI
902
DELISTED
OHA Investment Corporation
OHAI
| $2.21M | 0.02% |
295,442
+6,217
| +2% | +$46.4K |
|
903
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.21M | 0.02% |
202,588
+31,763
| +19% | +$346K |
|
|
DFT
904
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.2M | 0.02% |
89,045
+6,465
| +8% | +$160K |
|
905
Public Storage
PSA
$51.3B
| $2.2M | 0.02% |
14,596
+1,587
| +12% | +$239K |
|
906
O-I Glass
OI
$1.99B
| $2.19M | 0.02% |
61,197
+8,739
| +17% | +$313K |
|
907
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.19M | 0.02% |
224,631
-39,366
| -15% | -$383K |
|
908
Owens Corning
OC
$12.7B
| $2.19M | 0.02% |
+53,660
| New | +$2.19M |
|
|
SEMG
909
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.18M | 0.02% |
+33,410
| New | +$2.18M |
|
|
FL
910
DELISTED
Foot Locker
FL
| $2.17M | 0.02% |
52,342
-8,922
| -15% | -$370K |
|
|
CVRR
911
DELISTED
CVR Refining, LP
CVRR
| $2.17M | 0.02% |
95,909
-8,971
| -9% | -$203K |
|
912
Amdocs
DOX
$9.35B
| $2.16M | 0.02% |
52,443
+9,460
| +22% | +$390K |
|
913
ResMed
RMD
$39.6B
| $2.16M | 0.02% |
45,925
-6,289
| -12% | -$296K |
|
914
Newmont
NEM
$87.1B
| $2.16M | 0.02% |
93,898
-78,218
| -45% | -$1.8M |
|
915
CrossAmerica Partners
CAPL
$774M
| $2.16M | 0.02% |
75,575
+24,609
| +48% | +$704K |
|
916
Reinsurance Group of America
RGA
$12.7B
| $2.16M | 0.02% |
27,916
-3,184
| -10% | -$246K |
|
|
UTX.PRA
917
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.16M | 0.02% |
32,971
-2,117
| -6% | -$139K |
|
918
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.15M | 0.02% |
+78,511
| New | +$2.15M |
|
919
Avnet
AVT
$4.46B
| $2.15M | 0.02% |
48,791
+2,164
| +5% | +$95.4K |
|
920
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.14M | 0.02% |
54,466
+8,484
| +18% | +$333K |
|
921
Prologis
PLD
$107B
| $2.14M | 0.02% |
57,807
+3,234
| +6% | +$119K |
|
922
Genworth Financial
GNW
$3.61B
| $2.14M | 0.02% |
137,505
+86,661
| +170% | +$1.35M |
|
|
MCF
923
DELISTED
Contango Oil & Gas Co.
MCF
| $2.12M | 0.02% |
44,915
+409
| +0.9% | +$19.3K |
|
|
RFMD
924
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.12M | 0.02% |
411,152
+237,933
| +137% | +$1.23M |
|
|
ATCO
925
DELISTED
Atlas Corp.
ATCO
| $2.12M | 0.02% |
92,365
+75,384
| +444% | +$1.73M |
|