RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
1051
DELISTED
Oneok Partners LP
OKS
| $4.12M | 0.01% |
103,170
+18,873
| +22% | +$754K |
|
1052
Middleby
MIDD
$7.03B
| $4.11M | 0.01% |
33,236
+510
| +2% | +$63.1K |
|
1053
Lamar Advertising Co
LAMR
$12.8B
| $4.11M | 0.01% |
62,891
+36,246
| +136% | +$2.37M |
|
|
B
1054
Barrick Mining Corporation
B
$50.2B
| $4.1M | 0.01% |
231,367
-16,850
| -7% | -$299K |
|
1055
AutoZone
AZO
$71.1B
| $4.1M | 0.01% |
5,333
-3,307
| -38% | -$2.54M |
|
|
PCI
1056
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.09M | 0.01% |
200,711
+81,367
| +68% | +$1.66M |
|
1057
iShares US Utilities ETF
IDU
$1.6B
| $4.09M | 0.01% |
66,660
+4,564
| +7% | +$280K |
|
1058
Domino's
DPZ
$15.3B
| $4.08M | 0.01% |
26,843
+499
| +2% | +$75.8K |
|
|
AAT
1059
American Assets Trust
AAT
$1.25B
| $4.07M | 0.01% |
93,778
-3,113
| -3% | -$135K |
|
1060
SPDR ICE Preferred Securities ETF
PSK
$834M
| $4.06M | 0.01% |
89,267
-18,772
| -17% | -$854K |
|
1061
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $4.05M | 0.01% |
161,088
+63,098
| +64% | +$1.59M |
|
|
TMH
1062
DELISTED
Team Health Holdings Inc
TMH
| $4.03M | 0.01% |
123,800
+4,455
| +4% | +$145K |
|
1063
Texas Roadhouse
TXRH
$11B
| $4.02M | 0.01% |
103,112
-51,413
| -33% | -$2.01M |
|
1064
RBC Bearings
RBC
$11.9B
| $4.02M | 0.01% |
52,545
+8,955
| +21% | +$685K |
|
1065
Spectrum Brands
SPB
$1.3B
| $4.02M | 0.01% |
29,192
+3,778
| +15% | +$520K |
|
|
PAY
1066
DELISTED
Verifone Systems Inc
PAY
| $4.01M | 0.01% |
254,759
-3,501
| -1% | -$55.1K |
|
1067
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.97M | 0.01% |
135,287
+16,857
| +14% | +$494K |
|
1068
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.96M | 0.01% |
61,448
+15,400
| +33% | +$993K |
|
1069
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $3.96M | 0.01% |
138,809
+29,583
| +27% | +$844K |
|
1070
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $3.93M | 0.01% |
77,825
-14,472
| -16% | -$731K |
|
|
ISD
1071
PGIM High Yield Bond Fund
ISD
$485M
| $3.92M | 0.01% |
244,991
+15,182
| +7% | +$243K |
|
1072
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.92M | 0.01% |
76,927
-37,948
| -33% | -$1.93M |
|
|
SNLN
1073
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $3.92M | 0.01% |
210,055
+73,965
| +54% | +$1.38M |
|
|
DISH
1074
DELISTED
DISH Network Corp.
DISH
| $3.91M | 0.01% |
71,289
+34,428
| +93% | +$1.89M |
|
1075
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.9M | 0.01% |
77,790
-89,861
| -54% | -$4.51M |
|