RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$2.31B
(+11%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,353
Reduced
674
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 4 |
ConocoPhillips
COP
|
+$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Unum
UNM
$12.8B
| $2.49M | 0.01% |
73,806
+1,050
| +1% | +$35.4K |
|
1127
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.49M | 0.01% |
175,268
+19,199
| +12% | +$272K |
|
1128
Landstar System
LSTR
$4.47B
| $2.48M | 0.01% |
37,410
+9,740
| +35% | +$646K |
|
1129
CNO Financial Group
CNO
$3.83B
| $2.47M | 0.01% |
143,554
+11,000
| +8% | +$189K |
|
|
DO
1130
DELISTED
Diamond Offshore Drilling
DO
| $2.47M | 0.01% |
92,187
+14,909
| +19% | +$399K |
|
1131
Lincoln Electric
LECO
$13.3B
| $2.45M | 0.01% |
37,509
+12,399
| +49% | +$811K |
|
|
AFSI
1132
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.45M | 0.01% |
86,028
-186,760
| -68% | -$5.32M |
|
1133
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.44M | 0.01% |
59,980
-74,336
| -55% | -$3.02M |
|
|
CEB
1134
DELISTED
CEB Inc.
CEB
| $2.44M | 0.01% |
30,501
+2,936
| +11% | +$234K |
|
1135
Lennar Class A
LEN
$35.7B
| $2.43M | 0.01% |
49,316
-27,777
| -36% | -$1.37M |
|
1136
Cullen/Frost Bankers
CFR
$8.22B
| $2.43M | 0.01% |
35,184
+17,391
| +98% | +$1.2M |
|
1137
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $2.43M | 0.01% |
37,371
+6,478
| +21% | +$421K |
|
|
BEAV
1138
DELISTED
B/E Aerospace Inc
BEAV
| $2.43M | 0.01% |
38,191
+17,303
| +83% | +$1.1M |
|
1139
Owens Corning
OC
$12.9B
| $2.43M | 0.01% |
55,967
-6,065
| -10% | -$263K |
|
|
BCPC
1140
Balchem Corporation
BCPC
$5.09B
| $2.43M | 0.01% |
43,846
-1,101
| -2% | -$61K |
|
1141
Red Robin
RRGB
$120M
| $2.39M | 0.01% |
27,466
-16,603
| -38% | -$1.44M |
|
|
QLTB
1142
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $2.37M | 0.01% |
44,156
+9,243
| +26% | +$497K |
|
1143
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.37M | 0.01% |
49,083
-124,463
| -72% | -$6.01M |
|
|
ANDV
1144
DELISTED
Andeavor
ANDV
| $2.37M | 0.01% |
25,948
+15,552
| +150% | +$1.42M |
|
1145
Spirit AeroSystems
SPR
$4.55B
| $2.36M | 0.01% |
45,285
+9,195
| +25% | +$480K |
|
|
TRCO
1146
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.36M | 0.01% |
38,809
+3,276
| +9% | +$199K |
|
|
GG
1147
DELISTED
Goldcorp Inc
GG
| $2.36M | 0.01% |
130,234
-25,610
| -16% | -$464K |
|
|
QIHU
1148
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.36M | 0.01% |
+46,015
| New | +$2.36M |
|
|
OA
1149
DELISTED
Orbital ATK, Inc.
OA
| $2.34M | 0.01% |
+30,535
| New | +$2.34M |
|
|
DGI
1150
DELISTED
DigitalGlobe Inc.
DGI
| $2.34M | 0.01% |
68,652
-7,309
| -10% | -$249K |
|