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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1001
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.97M | 0.01% |
140,356
-31,601
| -18% | -$1.57M |
|
1002
Assurant
AIZ
$10.8B
| $6.96M | 0.01% |
67,262
+1,293
| +2% | +$134K |
|
1003
The Mosaic Company
MOS
$10.6B
| $6.95M | 0.01% |
247,916
+102,615
| +71% | +$2.88M |
|
1004
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $6.95M | 0.01% |
120,663
+2,268
| +2% | +$131K |
|
1005
Domino's
DPZ
$15.4B
| $6.94M | 0.01% |
24,594
+4,471
| +22% | +$1.26M |
|
1006
Hubbell
HUBB
$23.7B
| $6.93M | 0.01% |
65,548
+13,394
| +26% | +$1.42M |
|
|
HF
1007
DELISTED
HFF Inc.
HF
| $6.91M | 0.01% |
201,012
+8,647
| +4% | +$297K |
|
1008
Mettler-Toledo International
MTD
$26B
| $6.9M | 0.01% |
11,931
+3,841
| +47% | +$2.22M |
|
1009
Vale
VALE
$45.5B
| $6.9M | 0.01% |
538,303
+306,922
| +133% | +$3.93M |
|
|
COHR
1010
DELISTED
Coherent Inc
COHR
| $6.87M | 0.01% |
43,927
+9,866
| +29% | +$1.54M |
|
|
ANDX
1011
DELISTED
Andeavor Logistics LP
ANDX
| $6.86M | 0.01% |
161,269
-8,971
| -5% | -$382K |
|
1012
United Airlines
UAL
$34.6B
| $6.85M | 0.01% |
98,191
-35,617
| -27% | -$2.48M |
|
1013
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.83M | 0.01% |
139,908
+27,123
| +24% | +$1.32M |
|
1014
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $6.81M | 0.01% |
134,248
-112,028
| -45% | -$5.69M |
|
|
GRUB
1015
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.81M | 0.01% |
32,466
+12,258
| +61% | +$2.57M |
|
|
CJ
1016
DELISTED
C&J Energy Services, Inc.
CJ
| $6.81M | 0.01% |
288,597
+103,120
| +56% | +$2.43M |
|
|
WRD
1017
DELISTED
WildHorse Resource Development
WRD
| $6.79M | 0.01% |
267,691
+113,011
| +73% | +$2.87M |
|
1018
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $6.78M | 0.01% |
307,989
+75,524
| +32% | +$1.66M |
|
1019
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.76M | 0.01% |
119,078
+4,192
| +4% | +$238K |
|
1020
Cognex
CGNX
$7.47B
| $6.74M | 0.01% |
151,097
-37,738
| -20% | -$1.68M |
|
|
X
1021
DELISTED
US Steel
X
| $6.73M | 0.01% |
193,696
+18,169
| +10% | +$631K |
|
|
GHY
1022
PGIM Global High Yield Fund
GHY
$538M
| $6.72M | 0.01% |
491,823
+116,499
| +31% | +$1.59M |
|
1023
Cheniere Energy
LNG
$52.3B
| $6.71M | 0.01% |
102,871
+6,669
| +7% | +$435K |
|
|
CET
1024
Central Securities Corp
CET
$1.46B
| $6.7M | 0.01% |
240,624
+7,111
| +3% | +$198K |
|
1025
Martin Marietta Materials
MLM
$37.5B
| $6.69M | 0.01% |
29,963
+4,257
| +17% | +$951K |
|