RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
976
Brightstar Lottery PLC
BRSL
$3.12B
| $1.94M | 0.01% |
106,931
+22,462
| +27% | +$408K |
|
977
Campbell Soup
CPB
$9.91B
| $1.94M | 0.01% |
44,773
+12,743
| +40% | +$552K |
|
978
ProShares Short S&P500
SH
$1.22B
| $1.93M | 0.01% |
9,570
-24,034
| -72% | -$4.85M |
|
979
Ares Capital
ARCC
$15.7B
| $1.93M | 0.01% |
108,616
-13,489
| -11% | -$240K |
|
980
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.93M | 0.01% |
+38,762
| New | +$1.93M |
|
981
SPDR S&P China ETF
GXC
$502M
| $1.92M | 0.01% |
24,680
+15
| +0.1% | +$1.17K |
|
982
Deckers Outdoor
DECK
$17.6B
| $1.91M | 0.01% |
136,002
+3,678
| +3% | +$51.8K |
|
|
MFA
983
MFA Financial
MFA
$1.04B
| $1.91M | 0.01% |
67,740
-8,030
| -11% | -$227K |
|
984
Wendy's
WEN
$1.84B
| $1.91M | 0.01% |
219,293
-7,975
| -4% | -$69.5K |
|
|
BRE
985
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.91M | 0.01% |
34,924
+1,162
| +3% | +$63.6K |
|
|
ATVI
986
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 0.01% |
107,191
+36,346
| +51% | +$648K |
|
987
Equinix
EQIX
$77.2B
| $1.91M | 0.01% |
10,747
-733
| -6% | -$130K |
|
988
RBC Bearings
RBC
$11.8B
| $1.9M | 0.01% |
26,893
-7,245
| -21% | -$513K |
|
|
CMLP
989
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.9M | 0.01% |
76,450
+40,908
| +115% | +$1.02M |
|
990
A.O. Smith
AOS
$10.2B
| $1.9M | 0.01% |
70,514
+14,026
| +25% | +$378K |
|
991
M&T Bank
MTB
$31.1B
| $1.9M | 0.01% |
16,327
+1,776
| +12% | +$207K |
|
992
Suburban Propane Partners
SPH
$1.21B
| $1.9M | 0.01% |
40,424
-1,385
| -3% | -$65K |
|
|
TPLM
993
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.89M | 0.01% |
227,350
-53,100
| -19% | -$442K |
|
|
MMD
994
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $1.89M | 0.01% |
119,879
+86,095
| +255% | +$1.36M |
|
995
Pultegroup
PHM
$27B
| $1.88M | 0.01% |
92,472
+2,176
| +2% | +$44.3K |
|
|
CYS
996
DELISTED
CYS Investments Inc.
CYS
| $1.88M | 0.01% |
+254,185
| New | +$1.88M |
|
|
NBL
997
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | 0.01% |
27,629
+9,824
| +55% | +$669K |
|
998
Alliance Resource Partners
ARLP
$2.92B
| $1.88M | 0.01% |
48,708
-11,112
| -19% | -$428K |
|
999
WIX.com
WIX
$9.56B
| $1.87M | 0.01% |
+69,800
| New | +$1.87M |
|
1000
CVR Partners
UAN
$930M
| $1.87M | 0.01% |
11,356
-5,023
| -31% | -$827K |
|