RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Nuveen Global High Income Fund
JGH
$314M
| $5.51M | 0.02% |
350,702
-37,239
| -10% | -$585K |
|
902
Cooper Companies
COO
$13.6B
| $5.5M | 0.02% |
122,800
+48,352
| +65% | +$2.17M |
|
|
EEP
903
DELISTED
Enbridge Energy Partners
EEP
| $5.49M | 0.02% |
215,824
-9,388
| -4% | -$239K |
|
904
Flowers Foods
FLO
$3.01B
| $5.48M | 0.01% |
362,496
+172,488
| +91% | +$2.61M |
|
905
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $5.48M | 0.01% |
178,674
+58,886
| +49% | +$1.81M |
|
906
Hasbro
HAS
$11.2B
| $5.45M | 0.01% |
68,749
+7,311
| +12% | +$580K |
|
907
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $5.45M | 0.01% |
+166,356
| New | +$5.45M |
|
|
ENLC
908
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.44M | 0.01% |
324,718
+18,534
| +6% | +$310K |
|
|
AFSI
909
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.44M | 0.01% |
202,739
-20,136
| -9% | -$540K |
|
910
First Trust Europe AlphaDEX Fund
FEP
$342M
| $5.43M | 0.01% |
183,958
-33,213
| -15% | -$980K |
|
911
D.R. Horton
DHI
$54B
| $5.42M | 0.01% |
179,577
-42,024
| -19% | -$1.27M |
|
912
WPP
WPP
$5.87B
| $5.42M | 0.01% |
46,054
+1,458
| +3% | +$172K |
|
|
APLP
913
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.4M | 0.01% |
367,000
+351,025
| +2,197% | +$5.17M |
|
|
RGT
914
Royce Global Value Trust
RGT
$84.6M
| $5.4M | 0.01% |
664,718
+22,307
| +3% | +$181K |
|
915
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $5.39M | 0.01% |
126,732
+17,433
| +16% | +$741K |
|
916
Hartford Financial Services
HIG
$37.5B
| $5.37M | 0.01% |
125,449
+18,719
| +18% | +$802K |
|
917
Performance Food Group
PFGC
$16.6B
| $5.37M | 0.01% |
216,404
+78,686
| +57% | +$1.95M |
|
|
SIVB
918
DELISTED
SVB Financial Group
SIVB
| $5.35M | 0.01% |
48,406
-27,907
| -37% | -$3.08M |
|
919
Primerica
PRI
$8.89B
| $5.33M | 0.01% |
100,425
+24,568
| +32% | +$1.3M |
|
920
VanEck Pharmaceutical ETF
PPH
$634M
| $5.32M | 0.01% |
92,546
+4,043
| +5% | +$232K |
|
921
Teledyne Technologies
TDY
$26.5B
| $5.26M | 0.01% |
48,770
+11,857
| +32% | +$1.28M |
|
|
RSPP
922
DELISTED
RSP Permian, Inc.
RSPP
| $5.21M | 0.01% |
134,435
+6,331
| +5% | +$245K |
|
923
Vanguard Health Care ETF
VHT
$15.9B
| $5.21M | 0.01% |
39,182
+6,720
| +21% | +$893K |
|
924
Liberty Global Class C
LBTYK
$4.13B
| $5.2M | 0.01% |
157,455
-19,364
| -11% | -$640K |
|
925
iShares US Basic Materials ETF
IYM
$573M
| $5.2M | 0.01% |
65,814
+14,697
| +29% | +$1.16M |
|