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 | |
|---|---|---|---|---|---|---|
951
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $7.62M | 0.01% |
177,760
-121,398
| -41% | -$5.2M |
|
952
MasTec
MTZ
$15B
| $7.62M | 0.01% |
150,111
+5,648
| +4% | +$287K |
|
953
Iridium Communications
IRDM
$1.95B
| $7.61M | 0.01% |
472,571
-35,530
| -7% | -$572K |
|
|
LGF.B
954
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.6M | 0.01% |
323,786
+17,644
| +6% | +$414K |
|
955
Brookfield
BN
$103B
| $7.6M | 0.01% |
354,800
+27,347
| +8% | +$585K |
|
956
Autoliv
ALV
$9.63B
| $7.58M | 0.01% |
73,415
+23,507
| +47% | +$2.43M |
|
957
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $7.57M | 0.01% |
110,580
+8,950
| +9% | +$613K |
|
958
AptarGroup
ATR
$8.98B
| $7.56M | 0.01% |
80,970
+2,292
| +3% | +$214K |
|
959
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.54M | 0.01% |
62,798
-13,554
| -18% | -$1.63M |
|
960
Philips
PHG
$27.2B
| $7.49M | 0.01% |
220,126
+5,806
| +3% | +$198K |
|
961
Prosperity Bancshares
PB
$6.4B
| $7.49M | 0.01% |
+109,488
| New | +$7.49M |
|
962
Franklin Resources
BEN
$12.6B
| $7.48M | 0.01% |
233,228
-1,980
| -0.8% | -$63.5K |
|
963
Lincoln National
LNC
$7.99B
| $7.45M | 0.01% |
119,607
-3,194
| -3% | -$199K |
|
964
Ryanair
RYAAY
$31.7B
| $7.44M | 0.01% |
162,720
+8,902
| +6% | +$407K |
|
965
Conagra Brands
CAG
$9.31B
| $7.43M | 0.01% |
207,996
+25,274
| +14% | +$903K |
|
966
Cemex
CX
$13.8B
| $7.38M | 0.01% |
1,125,598
-144,065
| -11% | -$945K |
|
967
DaVita
DVA
$9.46B
| $7.37M | 0.01% |
106,072
+11,637
| +12% | +$808K |
|
968
iShares Silver Trust
SLV
$20.4B
| $7.36M | 0.01% |
486,103
-26,764
| -5% | -$405K |
|
969
Synopsys
SNPS
$81.4B
| $7.36M | 0.01% |
86,009
+3,074
| +4% | +$263K |
|
970
Magna International
MGA
$12.9B
| $7.36M | 0.01% |
126,497
-5,722
| -4% | -$333K |
|
971
Albemarle
ALB
$8.83B
| $7.33M | 0.01% |
77,662
+8,766
| +13% | +$827K |
|
972
CarMax
KMX
$9.19B
| $7.32M | 0.01% |
100,445
-20,629
| -17% | -$1.5M |
|
973
iShares MSCI Hong Kong ETF
EWH
$741M
| $7.31M | 0.01% |
302,112
-17,761
| -6% | -$430K |
|
|
CTRL
974
DELISTED
Control4 Corporation
CTRL
| $7.31M | 0.01% |
300,831
+46,376
| +18% | +$1.13M |
|
975
Plains All American Pipeline
PAA
$12.2B
| $7.28M | 0.01% |
308,008
+14,461
| +5% | +$342K |
|