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 | |
|---|---|---|---|---|---|---|
1176
Ziff Davis
ZD
$1.5B
| $5.13M | 0.01% |
68,125
-35,308
| -34% | -$2.66M |
|
1177
iShares Asia 50 ETF
AIA
$995M
| $5.13M | 0.01% |
81,682
+2,318
| +3% | +$146K |
|
|
KNOW
1178
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5.12M | 0.01% |
123,670
-67,539
| -35% | -$2.8M |
|
|
BPL
1179
DELISTED
Buckeye Partners, L.P.
BPL
| $5.1M | 0.01% |
144,969
+30,073
| +26% | +$1.06M |
|
|
CS
1180
DELISTED
Credit Suisse Group
CS
| $5.09M | 0.01% |
342,323
-81,833
| -19% | -$1.22M |
|
1181
Banco Santander
SAN
$149B
| $5.07M | 0.01% |
991,060
-255,743
| -21% | -$1.31M |
|
1182
Spotify
SPOT
$143B
| $5.07M | 0.01% |
+30,140
| New | +$5.07M |
|
|
OCSI
1183
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.07M | 0.01% |
596,076
-28,528
| -5% | -$243K |
|
1184
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.06M | 0.01% |
+100,775
| New | +$5.06M |
|
1185
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.04M | 0.01% |
202,898
-33,255
| -14% | -$826K |
|
1186
nVent Electric
NVT
$15.3B
| $5.03M | 0.01% |
+200,302
| New | +$5.03M |
|
1187
Cincinnati Financial
CINF
$24.5B
| $5.01M | 0.01% |
74,858
+1,268
| +2% | +$84.8K |
|
|
CHL
1188
DELISTED
China Mobile Limited
CHL
| $5M | 0.01% |
112,581
+2,796
| +3% | +$124K |
|
|
LEXEA
1189
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.97M | 0.01% |
113,203
+7,227
| +7% | +$318K |
|
1190
TransDigm Group
TDG
$71.6B
| $4.97M | 0.01% |
14,399
+7,739
| +116% | +$2.67M |
|
1191
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $4.97M | 0.01% |
128,954
+116,276
| +917% | +$4.48M |
|
1192
ICICI Bank
IBN
$115B
| $4.95M | 0.01% |
616,567
+144,496
| +31% | +$1.16M |
|
|
DBD
1193
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.95M | 0.01% |
413,977
+32,994
| +9% | +$394K |
|
|
DPG
1194
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $4.93M | 0.01% |
343,116
+5,851
| +2% | +$84.1K |
|
1195
Mine Safety
MSA
$6.63B
| $4.93M | 0.01% |
51,169
+2,205
| +5% | +$212K |
|
1196
WIX.com
WIX
$9.56B
| $4.92M | 0.01% |
49,043
+44,645
| +1,015% | +$4.48M |
|
1197
Axos Financial
AX
$5.17B
| $4.91M | 0.01% |
119,917
-14,478
| -11% | -$592K |
|
|
NTG
1198
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.9M | 0.01% |
28,679
+968
| +3% | +$165K |
|
1199
iShares MSCI Austria ETF
EWO
$108M
| $4.89M | 0.01% |
215,995
+779
| +0.4% | +$17.6K |
|
1200
Hope Bancorp
HOPE
$1.4B
| $4.88M | 0.01% |
273,927
+55,238
| +25% | +$985K |
|