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 | |
|---|---|---|---|---|---|---|
901
IPG Photonics
IPGP
$3.44B
| $8.54M | 0.01% |
38,688
+13,870
| +56% | +$3.06M |
|
902
Invesco Large Cap Value ETF
PWV
$1.41B
| $8.51M | 0.01% |
238,535
+7,581
| +3% | +$270K |
|
903
Moelis & Co
MC
$5.44B
| $8.48M | 0.01% |
144,585
+4,114
| +3% | +$241K |
|
904
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $8.47M | 0.01% |
409,982
-458,985
| -53% | -$9.49M |
|
905
Globe Life
GL
$11.3B
| $8.47M | 0.01% |
104,072
-3,353
| -3% | -$273K |
|
906
Newell Brands
NWL
$2.54B
| $8.47M | 0.01% |
328,237
-118,296
| -26% | -$3.05M |
|
907
iShares US Basic Materials ETF
IYM
$573M
| $8.46M | 0.01% |
85,449
-4,722
| -5% | -$468K |
|
|
BNFT
908
DELISTED
Benefitfocus, Inc.
BNFT
| $8.45M | 0.01% |
251,501
+2,510
| +1% | +$84.3K |
|
909
Hexcel
HXL
$4.93B
| $8.43M | 0.01% |
126,925
+14,208
| +13% | +$943K |
|
910
Flowserve
FLS
$7.35B
| $8.39M | 0.01% |
207,566
-13,187
| -6% | -$533K |
|
911
Ingredion
INGR
$8.08B
| $8.37M | 0.01% |
75,643
-571
| -0.7% | -$63.2K |
|
|
FFA
912
First Trust Enhanced Equity Income Fund
FFA
$427M
| $8.36M | 0.01% |
531,403
+18,649
| +4% | +$294K |
|
913
HCA Healthcare
HCA
$92.3B
| $8.36M | 0.01% |
81,483
+6,039
| +8% | +$620K |
|
914
Healthcare Realty
HR
$6.44B
| $8.34M | 0.01% |
309,211
-637,637
| -67% | -$17.2M |
|
915
Bank of Montreal
BMO
$90.5B
| $8.32M | 0.01% |
107,650
+3,717
| +4% | +$287K |
|
916
Vanguard Industrials ETF
VIS
$6.18B
| $8.31M | 0.01% |
61,170
+7,606
| +14% | +$1.03M |
|
|
MNR
917
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.3M | 0.01% |
501,817
+6,306
| +1% | +$104K |
|
918
Eversource Energy
ES
$23.8B
| $8.28M | 0.01% |
141,318
+23,743
| +20% | +$1.39M |
|
919
Fortinet
FTNT
$60.9B
| $8.28M | 0.01% |
663,170
+183,960
| +38% | +$2.3M |
|
920
iShare MSCI Eurozone ETF
EZU
$7.98B
| $8.27M | 0.01% |
201,651
-330,689
| -62% | -$13.6M |
|
921
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $8.21M | 0.01% |
289,423
+236,166
| +443% | +$6.7M |
|
922
Darden Restaurants
DRI
$24.7B
| $8.15M | 0.01% |
76,117
+50,806
| +201% | +$5.44M |
|
923
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $8.15M | 0.01% |
315,065
+8,063
| +3% | +$209K |
|
924
Greif Class B
GEF.B
$2.42B
| $8.1M | 0.01% |
140,625
+8,961
| +7% | +$516K |
|
925
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $8.09M | 0.01% |
122,549
+26,714
| +28% | +$1.76M |
|