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 | |
|---|---|---|---|---|---|---|
1026
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $6.66M | 0.01% |
410,782
+49,949
| +14% | +$810K |
|
1027
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.63M | 0.01% |
138,216
+45,922
| +50% | +$2.2M |
|
1028
Box
BOX
$4.74B
| $6.62M | 0.01% |
264,976
+233,742
| +748% | +$5.84M |
|
1029
West Pharmaceutical
WST
$18.4B
| $6.6M | 0.01% |
66,469
-6,258
| -9% | -$621K |
|
1030
Zions Bancorporation
ZION
$8.6B
| $6.6M | 0.01% |
125,225
+45,003
| +56% | +$2.37M |
|
|
ICPT
1031
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.59M | 0.01% |
78,476
+324
| +0.4% | +$27.2K |
|
1032
iQIYI
IQ
$2.48B
| $6.57M | 0.01% |
+203,515
| New | +$6.57M |
|
1033
Donaldson
DCI
$9.42B
| $6.57M | 0.01% |
145,668
+2,820
| +2% | +$127K |
|
1034
Liberty Latin America Class C
LILAK
$1.52B
| $6.57M | 0.01% |
360,101
+32,738
| +10% | +$597K |
|
1035
American Airlines Group
AAL
$8.59B
| $6.57M | 0.01% |
173,029
-2,047
| -1% | -$77.7K |
|
1036
Cannae Holdings
CNNE
$1.11B
| $6.57M | 0.01% |
353,911
+5,780
| +2% | +$107K |
|
1037
Owens Corning
OC
$12.8B
| $6.56M | 0.01% |
103,578
-22,327
| -18% | -$1.41M |
|
1038
Dell
DELL
$85.4B
| $6.55M | 0.01% |
276,055
+2,580
| +0.9% | +$61.2K |
|
1039
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $6.52M | 0.01% |
80,282
+2,904
| +4% | +$236K |
|
1040
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $6.51M | 0.01% |
69,750
-7,232
| -9% | -$675K |
|
1041
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $6.46M | 0.01% |
182,347
-270,351
| -60% | -$9.58M |
|
1042
Xylem
XYL
$34.5B
| $6.46M | 0.01% |
95,909
+6,013
| +7% | +$405K |
|
|
PSXP
1043
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.45M | 0.01% |
126,236
-3,625
| -3% | -$185K |
|
|
CTT
1044
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.43M | 0.01% |
505,105
-12,601
| -2% | -$160K |
|
1045
Tanger
SKT
$3.88B
| $6.42M | 0.01% |
273,152
+18,806
| +7% | +$442K |
|
1046
Tapestry
TPR
$22.3B
| $6.42M | 0.01% |
137,349
-12,150
| -8% | -$568K |
|
1047
Starwood Property Trust
STWD
$7.53B
| $6.36M | 0.01% |
293,073
+28,142
| +11% | +$611K |
|
1048
Crane NXT
CXT
$3.45B
| $6.34M | 0.01% |
227,763
+21,270
| +10% | +$592K |
|
1049
SLM Corp
SLM
$5.9B
| $6.34M | 0.01% |
553,544
+72,419
| +15% | +$829K |
|
1050
Pricesmart
PSMT
$3.49B
| $6.34M | 0.01% |
70,008
+1,091
| +2% | +$98.7K |
|