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 | |
|---|---|---|---|---|---|---|
976
Adient
ADNT
$1.92B
| $7.26M | 0.01% |
147,535
+13,736
| +10% | +$676K |
|
977
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $7.25M | 0.01% |
779,206
+28,036
| +4% | +$261K |
|
978
Dycom Industries
DY
$7.51B
| $7.22M | 0.01% |
76,394
+28,898
| +61% | +$2.73M |
|
979
IAC Inc
IAC
$2.88B
| $7.21M | 0.01% |
264,601
-4,163
| -2% | -$113K |
|
|
LGI
980
Lazard Global Total Return & Income Fund
LGI
$232M
| $7.2M | 0.01% |
392,257
+5,310
| +1% | +$97.5K |
|
981
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $7.19M | 0.01% |
223,246
-18,855
| -8% | -$607K |
|
982
SPDR S&P Bank ETF
KBE
$1.56B
| $7.19M | 0.01% |
152,362
-2,412
| -2% | -$114K |
|
983
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $7.18M | 0.01% |
108,303
-13,149
| -11% | -$871K |
|
984
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $7.15M | 0.01% |
214,803
+80,483
| +60% | +$2.68M |
|
985
Synovus
SNV
$7.13B
| $7.15M | 0.01% |
135,284
+5,347
| +4% | +$282K |
|
986
iShares US Regional Banks ETF
IAT
$652M
| $7.12M | 0.01% |
144,852
+33,241
| +30% | +$1.63M |
|
987
MGM Resorts International
MGM
$9.62B
| $7.12M | 0.01% |
245,097
+1,652
| +0.7% | +$48K |
|
988
Regency Centers
REG
$13.1B
| $7.11M | 0.01% |
114,583
+201
| +0.2% | +$12.5K |
|
|
DFP
989
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $7.11M | 0.01% |
303,017
-6,860
| -2% | -$161K |
|
990
Fidelity National Financial
FNF
$16.2B
| $7.09M | 0.01% |
195,913
+13,578
| +7% | +$491K |
|
991
Conduent
CNDT
$458M
| $7.08M | 0.01% |
389,717
+36,520
| +10% | +$664K |
|
992
W.P. Carey
WPC
$14.8B
| $7.07M | 0.01% |
108,712
+1,394
| +1% | +$90.6K |
|
993
ScottsMiracle-Gro
SMG
$3.56B
| $7.06M | 0.01% |
84,838
-4,471
| -5% | -$372K |
|
994
Global X MLP ETF
MLPA
$1.84B
| $7.05M | 0.01% |
128,224
+40,709
| +47% | +$2.24M |
|
995
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $7.04M | 0.01% |
171,693
+94,062
| +121% | +$3.86M |
|
|
GPT
996
DELISTED
Gramercy Property Trust
GPT
| $7.04M | 0.01% |
257,593
-164,019
| -39% | -$4.48M |
|
997
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $7.02M | 0.01% |
255,430
+81,654
| +47% | +$2.24M |
|
998
Charter Communications
CHTR
$36B
| $7M | 0.01% |
23,870
-13,163
| -36% | -$3.86M |
|
|
HCR
999
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.99M | 0.01% |
592,703
+21,300
| +4% | +$251K |
|
1000
Arista Networks
ANET
$192B
| $6.98M | 0.01% |
433,808
-25,520
| -6% | -$411K |
|