RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Plains All American Pipeline
PAA
$12.2B
| $6.47M | 0.01% |
293,547
+7,935
| +3% | +$175K |
|
1002
Philips
PHG
$26.8B
| $6.46M | 0.01% |
214,320
+29,975
| +16% | +$904K |
|
|
CTT
1003
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.46M | 0.01% |
517,706
+79,606
| +18% | +$993K |
|
1004
Donaldson
DCI
$9.44B
| $6.44M | 0.01% |
142,848
+2,721
| +2% | +$123K |
|
1005
Assured Guaranty
AGO
$3.88B
| $6.43M | 0.01% |
177,563
+154,808
| +680% | +$5.6M |
|
1006
West Pharmaceutical
WST
$18.5B
| $6.42M | 0.01% |
72,727
+1,574
| +2% | +$139K |
|
1007
Abercrombie & Fitch
ANF
$4.12B
| $6.42M | 0.01% |
265,012
-12,207
| -4% | -$296K |
|
1008
Albemarle
ALB
$9.54B
| $6.39M | 0.01% |
68,896
-22,533
| -25% | -$2.09M |
|
|
COHR
1009
DELISTED
Coherent Inc
COHR
| $6.38M | 0.01% |
34,061
+7,504
| +28% | +$1.41M |
|
1010
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.37M | 0.01% |
238,192
+15,367
| +7% | +$411K |
|
|
MZOR
1011
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.36M | 0.01% |
103,634
+20,483
| +25% | +$1.26M |
|
1012
Lincoln Electric
LECO
$13B
| $6.36M | 0.01% |
70,688
+2,459
| +4% | +$221K |
|
1013
Hubbell
HUBB
$23.3B
| $6.35M | 0.01% |
52,154
+1,837
| +4% | +$224K |
|
1014
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $6.34M | 0.01% |
229,151
+23,490
| +11% | +$650K |
|
|
KS
1015
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.32M | 0.01% |
184,216
-14,659
| -7% | -$503K |
|
1016
Flowers Foods
FLO
$2.85B
| $6.31M | 0.01% |
288,649
-37,502
| -11% | -$820K |
|
|
TFCFA
1017
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.31M | 0.01% |
171,957
-166,421
| -49% | -$6.11M |
|
1018
Chipotle Mexican Grill
CMG
$51.7B
| $6.31M | 0.01% |
976,000
+127,350
| +15% | +$823K |
|
1019
Royal Caribbean
RCL
$89.6B
| $6.26M | 0.01% |
53,163
+2,420
| +5% | +$285K |
|
1020
Five Below
FIVE
$8.1B
| $6.25M | 0.01% |
85,188
-33,906
| -28% | -$2.49M |
|
1021
DaVita
DVA
$9.36B
| $6.23M | 0.01% |
94,435
-30,786
| -25% | -$2.03M |
|
|
CET
1022
Central Securities Corp
CET
$1.46B
| $6.23M | 0.01% |
233,513
+1,358
| +0.6% | +$36.2K |
|
1023
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $6.22M | 0.01% |
247,858
-264,999
| -52% | -$6.65M |
|
1024
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $6.22M | 0.01% |
226,988
-17,493
| -7% | -$479K |
|
|
PSXP
1025
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.21M | 0.01% |
129,861
-2,131
| -2% | -$102K |
|