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 | |
|---|---|---|---|---|---|---|
|
FSD
1201
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.1M | 0.01% |
198,806
+903
| +0.5% | +$14.1K |
|
1202
Plains GP Holdings
PAGP
$3.7B
| $3.1M | 0.01% |
89,821
+29,507
| +49% | +$1.02M |
|
1203
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.08M | 0.01% |
+93,707
| New | +$3.08M |
|
1204
Twilio
TWLO
$15.7B
| $3.08M | 0.01% |
+47,850
| New | +$3.08M |
|
1205
Alexandria Real Estate Equities
ARE
$14.5B
| $3.07M | 0.01% |
28,241
-3,908
| -12% | -$425K |
|
|
BCPC
1206
Balchem Corporation
BCPC
$5.07B
| $3.07M | 0.01% |
39,594
-1,175
| -3% | -$91.1K |
|
1207
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $3.07M | 0.01% |
+37,424
| New | +$3.07M |
|
1208
CommScope
COMM
$3.61B
| $3.07M | 0.01% |
101,792
+60,615
| +147% | +$1.83M |
|
1209
First Trust Natural Gas ETF
FCG
$329M
| $3.06M | 0.01% |
115,973
-19,606
| -14% | -$518K |
|
1210
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.06M | 0.01% |
63,143
+38,510
| +156% | +$1.87M |
|
|
NUVA
1211
DELISTED
NuVasive, Inc.
NUVA
| $3.06M | 0.01% |
45,868
+17,859
| +64% | +$1.19M |
|
1212
Synovus
SNV
$7.18B
| $3.06M | 0.01% |
93,972
+12,136
| +15% | +$395K |
|
1213
Martin Marietta Materials
MLM
$37.1B
| $3.05M | 0.01% |
17,044
+2,302
| +16% | +$412K |
|
1214
OneMain Financial
OMF
$7.2B
| $3.05M | 0.01% |
98,575
-1,849
| -2% | -$57.2K |
|
1215
Synaptics
SYNA
$2.72B
| $3.05M | 0.01% |
52,047
+4,739
| +10% | +$278K |
|
1216
Telefonica
TEF
$30.3B
| $3.05M | 0.01% |
389,073
+37,916
| +11% | +$297K |
|
1217
TEGNA Inc
TGNA
$3.39B
| $3.04M | 0.01% |
217,405
-111,054
| -34% | -$1.55M |
|
1218
Patterson-UTI
PTEN
$2.13B
| $3.04M | 0.01% |
135,781
-15,218
| -10% | -$340K |
|
1219
Molson Coors Class B
TAP
$9.57B
| $3.04M | 0.01% |
27,662
-148,081
| -84% | -$16.3M |
|
1220
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.04M | 0.01% |
140,440
+10,478
| +8% | +$227K |
|
|
UNT
1221
DELISTED
UNIT Corporation
UNT
| $3.04M | 0.01% |
163,192
+45,934
| +39% | +$854K |
|
1222
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $3.03M | 0.01% |
110,670
+37,340
| +51% | +$1.02M |
|
1223
Pitney Bowes
PBI
$1.96B
| $3.03M | 0.01% |
166,806
+29,902
| +22% | +$543K |
|
1224
Applied Industrial Technologies
AIT
$9.94B
| $3.03M | 0.01% |
64,793
-3,635
| -5% | -$170K |
|
1225
Kohl's
KSS
$1.71B
| $3.02M | 0.01% |
68,991
+41,983
| +155% | +$1.84M |
|