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 | |
|---|---|---|---|---|---|---|
1101
Starwood Property Trust
STWD
$7.53B
| $3.69M | 0.01% |
163,622
+69,415
| +74% | +$1.56M |
|
1102
KKR & Co
KKR
$128B
| $3.68M | 0.01% |
257,851
+32,550
| +14% | +$464K |
|
|
RP
1103
DELISTED
RealPage, Inc.
RP
| $3.67M | 0.01% |
142,775
+133,744
| +1,481% | +$3.44M |
|
1104
Hershey
HSY
$37.3B
| $3.66M | 0.01% |
38,260
+785
| +2% | +$75.1K |
|
1105
Xylem
XYL
$34.6B
| $3.66M | 0.01% |
69,720
+44,687
| +179% | +$2.34M |
|
1106
Nuveen Core Equity Alpha Fund
JCE
$267M
| $3.65M | 0.01% |
265,837
-16,825
| -6% | -$231K |
|
|
LVLT
1107
DELISTED
Level 3 Communications Inc
LVLT
| $3.65M | 0.01% |
78,654
+12,103
| +18% | +$561K |
|
1108
Cable One
CABO
$952M
| $3.64M | 0.01% |
6,239
+1,063
| +21% | +$621K |
|
1109
Tri Pointe Homes
TPH
$3.11B
| $3.64M | 0.01% |
+276,144
| New | +$3.64M |
|
1110
Eastman Chemical
EMN
$7.72B
| $3.63M | 0.01% |
53,562
+22,296
| +71% | +$1.51M |
|
1111
Align Technology
ALGN
$9.56B
| $3.62M | 0.01% |
38,641
+13,867
| +56% | +$1.3M |
|
1112
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.61M | 0.01% |
55,914
+10,938
| +24% | +$706K |
|
1113
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.61M | 0.01% |
350,783
+24,580
| +8% | +$253K |
|
1114
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.61M | 0.01% |
187,690
+22,040
| +13% | +$423K |
|
1115
Exponent
EXPO
$3.56B
| $3.6M | 0.01% |
141,102
-16,834
| -11% | -$430K |
|
1116
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.59M | 0.01% |
44,007
-1,408
| -3% | -$115K |
|
1117
Tyler Technologies
TYL
$23.7B
| $3.56M | 0.01% |
20,777
+393
| +2% | +$67.3K |
|
1118
Barings BDC
BBDC
$985M
| $3.55M | 0.01% |
180,271
+2,868
| +2% | +$56.5K |
|
1119
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.55M | 0.01% |
70,892
-26,197
| -27% | -$1.31M |
|
1120
RB Global
RBA
$21.8B
| $3.55M | 0.01% |
101,193
+19,555
| +24% | +$686K |
|
1121
Casey's General Stores
CASY
$20.5B
| $3.55M | 0.01% |
29,518
-6,521
| -18% | -$784K |
|
|
LVNTA
1122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.55M | 0.01% |
88,927
-7,244
| -8% | -$289K |
|
1123
Jefferies Financial Group
JEF
$13.9B
| $3.54M | 0.01% |
207,853
-2,994
| -1% | -$51K |
|
1124
Sprouts Farmers Market
SFM
$13.3B
| $3.53M | 0.01% |
171,031
+12,122
| +8% | +$250K |
|
1125
Lincoln Electric
LECO
$13.3B
| $3.53M | 0.01% |
56,355
+19,057
| +51% | +$1.19M |
|