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 | |
|---|---|---|---|---|---|---|
951
IAC Inc
IAC
$2.95B
| $4.98M | 0.01% |
446,223
-46,369
| -9% | -$518K |
|
|
COR
952
DELISTED
Coresite Realty Corporation
COR
| $4.96M | 0.01% |
66,983
+4,856
| +8% | +$360K |
|
953
Rockwell Automation
ROK
$39.4B
| $4.95M | 0.01% |
40,465
+12,158
| +43% | +$1.49M |
|
|
LGI
954
Lazard Global Total Return & Income Fund
LGI
$230M
| $4.89M | 0.01% |
350,276
+26,263
| +8% | +$367K |
|
955
Essential Utilities
WTRG
$10.7B
| $4.88M | 0.01% |
160,129
+3,453
| +2% | +$105K |
|
956
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.87M | 0.01% |
200,408
+30,601
| +18% | +$744K |
|
957
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $4.87M | 0.01% |
102,637
-25,749
| -20% | -$1.22M |
|
958
Cerus
CERS
$240M
| $4.87M | 0.01% |
+783,705
| New | +$4.87M |
|
|
GDL
959
GDL Fund
GDL
$96.2M
| $4.87M | 0.01% |
488,978
+231,771
| +90% | +$2.31M |
|
|
CET
960
Central Securities Corp
CET
$1.46B
| $4.86M | 0.01% |
228,957
+6,174
| +3% | +$131K |
|
961
Ambev
ABEV
$35.7B
| $4.85M | 0.01% |
796,677
+289,953
| +57% | +$1.77M |
|
962
White Mountains Insurance
WTM
$4.57B
| $4.83M | 0.01% |
5,822
+864
| +17% | +$717K |
|
|
GLO
963
Clough Global Opportunities Fund
GLO
$243M
| $4.83M | 0.01% |
499,370
+79,051
| +19% | +$764K |
|
964
Workday
WDAY
$60.5B
| $4.83M | 0.01% |
52,655
+4,227
| +9% | +$388K |
|
965
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $4.81M | 0.01% |
97,133
+34,055
| +54% | +$1.69M |
|
966
Vanguard Utilities ETF
VPU
$7.33B
| $4.81M | 0.01% |
44,968
-4,933
| -10% | -$528K |
|
967
Sprott Physical Gold
PHYS
$13B
| $4.8M | 0.01% |
438,728
+25,295
| +6% | +$277K |
|
968
FirstEnergy
FE
$25.2B
| $4.8M | 0.01% |
145,185
-12,694
| -8% | -$420K |
|
|
CLR
969
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.8M | 0.01% |
92,337
+16,339
| +21% | +$849K |
|
970
PACCAR
PCAR
$53.4B
| $4.8M | 0.01% |
122,405
-3,351
| -3% | -$131K |
|
971
Pinnacle Financial Partners
PNFP
$7.59B
| $4.78M | 0.01% |
88,350
+6,643
| +8% | +$359K |
|
|
VIAB
972
DELISTED
Viacom Inc. Class B
VIAB
| $4.77M | 0.01% |
125,247
-3,624
| -3% | -$138K |
|
973
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $4.76M | 0.01% |
182,723
+17,338
| +10% | +$451K |
|
974
Tenaris
TS
$18.8B
| $4.75M | 0.01% |
+167,395
| New | +$4.75M |
|
975
Aegon
AEG
$12.1B
| $4.75M | 0.01% |
1,600,335
+267,332
| +20% | +$794K |
|