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 | |
|---|---|---|---|---|---|---|
|
WDR
1176
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.2M | 0.01% |
+176,259
| New | +$3.2M |
|
1177
Bankunited
BKU
$2.96B
| $3.19M | 0.01% |
105,691
-9,884
| -9% | -$299K |
|
1178
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.17M | 0.01% |
132,400
+26,761
| +25% | +$642K |
|
1179
VanEck Energy Income ETF
EINC
$71.9M
| $3.17M | 0.01% |
40,933
-5,495
| -12% | -$426K |
|
1180
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.17M | 0.01% |
207,490
-39,420
| -16% | -$602K |
|
1181
NVR
NVR
$23.3B
| $3.16M | 0.01% |
1,929
+431
| +29% | +$707K |
|
1182
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.16M | 0.01% |
193,613
-38,975
| -17% | -$637K |
|
|
MNP
1183
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.16M | 0.01% |
187,173
+21,016
| +13% | +$355K |
|
1184
HNI Corp
HNI
$2.07B
| $3.15M | 0.01% |
79,136
+17,855
| +29% | +$711K |
|
1185
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.5M
| $3.14M | 0.01% |
54,176
+4,701
| +10% | +$273K |
|
|
BMS
1186
DELISTED
Bemis
BMS
| $3.14M | 0.01% |
61,633
-315,186
| -84% | -$16.1M |
|
|
CVG
1187
DELISTED
Convergys
CVG
| $3.14M | 0.01% |
103,243
+168
| +0.2% | +$5.11K |
|
|
AMU
1188
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.14M | 0.01% |
+158,439
| New | +$3.14M |
|
1189
Old Republic International
ORI
$10B
| $3.14M | 0.01% |
178,111
-47,014
| -21% | -$828K |
|
1190
Dollar Tree
DLTR
$19.9B
| $3.14M | 0.01% |
39,735
-18,707
| -32% | -$1.48M |
|
|
MINI
1191
DELISTED
Mobile Mini Inc
MINI
| $3.13M | 0.01% |
103,744
+1,254
| +1% | +$37.9K |
|
1192
Dell
DELL
$84.1B
| $3.12M | 0.01% |
+232,811
| New | +$3.12M |
|
1193
Mine Safety
MSA
$6.63B
| $3.12M | 0.01% |
53,721
+4,599
| +9% | +$267K |
|
|
VAR
1194
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.12M | 0.01% |
35,706
+6,414
| +22% | +$560K |
|
|
ELLI
1195
DELISTED
Ellie Mae Inc
ELLI
| $3.12M | 0.01% |
29,590
+2,012
| +7% | +$212K |
|
|
WLL
1196
DELISTED
Whiting Petroleum Corporation
WLL
| $3.11M | 0.01% |
1,187
+178
| +18% | +$467K |
|
1197
Atmos Energy
ATO
$26.7B
| $3.11M | 0.01% |
41,724
+9,050
| +28% | +$674K |
|
1198
Tanger
SKT
$3.86B
| $3.1M | 0.01% |
79,680
+2,865
| +4% | +$112K |
|
1199
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $3.1M | 0.01% |
177,484
-84,973
| -32% | -$1.48M |
|
1200
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
| $3.1M | 0.01% |
54,959
+586
| +1% | +$33.1K |
|