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 | |
|---|---|---|---|---|---|---|
|
GLOG
926
DELISTED
GASLOG LTD
GLOG
| $5.19M | 0.01% |
356,981
-5,365
| -1% | -$78.1K |
|
927
Alcoa
AA
$8.29B
| $5.19M | 0.01% |
212,998
+54,177
| +34% | +$1.32M |
|
928
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.17M | 0.01% |
86,326
-45,305
| -34% | -$2.72M |
|
929
WESCO International
WCC
$10.7B
| $5.17M | 0.01% |
84,048
+497
| +0.6% | +$30.6K |
|
930
iShares US Treasury Bond ETF
GOVT
$28.3B
| $5.16M | 0.01% |
197,938
+40,104
| +25% | +$1.05M |
|
931
The Mosaic Company
MOS
$10.6B
| $5.16M | 0.01% |
210,773
-40,392
| -16% | -$988K |
|
932
Principal Financial Group
PFG
$18.2B
| $5.15M | 0.01% |
99,960
-52,006
| -34% | -$2.68M |
|
|
CTT
933
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.13M | 0.01% |
438,881
+22,884
| +6% | +$268K |
|
934
Signet Jewelers
SIG
$3.78B
| $5.13M | 0.01% |
68,802
+5,159
| +8% | +$385K |
|
|
IMS
935
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.13M | 0.01% |
+163,580
| New | +$5.13M |
|
936
Akamai
AKAM
$11.3B
| $5.13M | 0.01% |
96,721
+6,436
| +7% | +$341K |
|
937
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $5.12M | 0.01% |
220,657
-63,672
| -22% | -$1.48M |
|
938
Sinclair Inc
SBGI
$970M
| $5.11M | 0.01% |
176,944
+37,719
| +27% | +$1.09M |
|
|
DOC
939
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.09M | 0.01% |
236,495
-15,814
| -6% | -$341K |
|
940
Essex Property Trust
ESS
$17.3B
| $5.09M | 0.01% |
22,854
+437
| +2% | +$97.3K |
|
941
Cadence Design Systems
CDNS
$97B
| $5.08M | 0.01% |
198,974
+93,528
| +89% | +$2.39M |
|
942
Invesco
IVZ
$10B
| $5.08M | 0.01% |
162,400
+31,572
| +24% | +$987K |
|
|
FLIR
943
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.08M | 0.01% |
161,578
-16,883
| -9% | -$530K |
|
944
Expeditors International
EXPD
$16.7B
| $5.06M | 0.01% |
98,260
+11,661
| +13% | +$601K |
|
945
Oneok
OKE
$46.1B
| $5.06M | 0.01% |
98,427
+21,205
| +27% | +$1.09M |
|
|
ABAX
946
DELISTED
Abaxis Inc
ABAX
| $5.02M | 0.01% |
97,223
+24,435
| +34% | +$1.26M |
|
947
A.O. Smith
AOS
$10.3B
| $5M | 0.01% |
101,252
+5,580
| +6% | +$276K |
|
|
948
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5M | 0.01% |
34,499
-345,193
| -91% | -$50M |
|
949
CMS Energy
CMS
$21.4B
| $4.99M | 0.01% |
118,869
+2,498
| +2% | +$105K |
|
950
Avnet
AVT
$4.52B
| $4.98M | 0.01% |
121,352
-71,352
| -37% | -$2.93M |
|