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 | |
|---|---|---|---|---|---|---|
1001
Cadence Bank
CADE
$7.02B
| $1.86M | 0.01% |
73,015
-10,550
| -13% | -$268K |
|
1002
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.85M | 0.01% |
69,693
+15,663
| +29% | +$417K |
|
|
ANDV
1003
DELISTED
Andeavor
ANDV
| $1.85M | 0.01% |
31,632
+7,800
| +33% | +$456K |
|
1004
Nasdaq
NDAQ
$53.9B
| $1.85M | 0.01% |
139,122
-16,101
| -10% | -$214K |
|
1005
Starwood Property Trust
STWD
$7.52B
| $1.85M | 0.01% |
82,584
+12,456
| +18% | +$278K |
|
1006
Iridium Communications
IRDM
$1.89B
| $1.84M | 0.01% |
294,945
-174,809
| -37% | -$1.09M |
|
|
CVA
1007
DELISTED
Covanta Holding Corporation
CVA
| $1.84M | 0.01% |
103,892
-83,806
| -45% | -$1.49M |
|
|
QLIK
1008
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.84M | 0.01% |
69,250
+12,091
| +21% | +$322K |
|
1009
Regency Centers
REG
$13B
| $1.84M | 0.01% |
39,808
+6,090
| +18% | +$282K |
|
1010
Snap-on
SNA
$17.4B
| $1.84M | 0.01% |
16,807
+1,851
| +12% | +$203K |
|
1011
Sempra
SRE
$54.8B
| $1.84M | 0.01% |
40,918
+5,510
| +16% | +$247K |
|
1012
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.84M | 0.01% |
59,647
+1,998
| +3% | +$61.5K |
|
1013
H.B. Fuller
FUL
$3.33B
| $1.83M | 0.01% |
35,060
+3,274
| +10% | +$170K |
|
1014
Ovintiv
OVV
$10.8B
| $1.82M | 0.01% |
20,121
+3,124
| +18% | +$282K |
|
1015
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.81M | 0.01% |
43,040
+15,722
| +58% | +$663K |
|
|
DGI
1016
DELISTED
DigitalGlobe Inc.
DGI
| $1.81M | 0.01% |
44,066
+28,593
| +185% | +$1.18M |
|
1017
Opko Health
OPK
$1.11B
| $1.81M | 0.01% |
214,535
+124,448
| +138% | +$1.05M |
|
1018
Helmerich & Payne
HP
$2.1B
| $1.8M | 0.01% |
21,445
+3,773
| +21% | +$317K |
|
|
SOR
1019
Source Capital
SOR
$369M
| $1.8M | 0.01% |
26,853
-238
| -0.9% | -$16K |
|
|
DSL
1020
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.79M | 0.01% |
84,950
+41,901
| +97% | +$884K |
|
1021
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.79M | 0.01% |
83,704
+312
| +0.4% | +$6.68K |
|
1022
DHI Group
DHX
$141M
| $1.79M | 0.01% |
+246,944
| New | +$1.79M |
|
1023
Flex
FLEX
$21.4B
| $1.79M | 0.01% |
305,227
+26,818
| +10% | +$157K |
|
1024
PVH
PVH
$3.9B
| $1.79M | 0.01% |
13,120
-230
| -2% | -$31.3K |
|
1025
EPR Properties
EPR
$4.45B
| $1.78M | 0.01% |
36,279
-3,537
| -9% | -$174K |
|