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 | |
|---|---|---|---|---|---|---|
1251
Alarm.com
ALRM
$2.78B
| $4.5M | 0.01% |
111,434
+57,364
| +106% | +$2.32M |
|
1252
Franco-Nevada
FNV
$38.6B
| $4.5M | 0.01% |
61,604
+2,521
| +4% | +$184K |
|
|
CSFL
1253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.5M | 0.01% |
150,774
-19,411
| -11% | -$579K |
|
1254
Axalta
AXTA
$6.75B
| $4.49M | 0.01% |
148,201
+4,066
| +3% | +$123K |
|
1255
Sealed Air
SEE
$4.99B
| $4.49M | 0.01% |
105,782
-3,621
| -3% | -$154K |
|
1256
TherapeuticsMD
TXMD
$12.8M
| $4.49M | 0.01% |
14,391
+3,326
| +30% | +$1.04M |
|
1257
Park Hotels & Resorts
PK
$2.39B
| $4.48M | 0.01% |
146,313
+71,203
| +95% | +$2.18M |
|
1258
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $4.48M | 0.01% |
178,205
+22,320
| +14% | +$561K |
|
1259
Global Payments
GPN
$20.7B
| $4.47M | 0.01% |
40,077
+415
| +1% | +$46.3K |
|
1260
NNN REIT
NNN
$8.12B
| $4.47M | 0.01% |
101,561
+70,699
| +229% | +$3.11M |
|
|
TIF
1261
DELISTED
Tiffany & Co.
TIF
| $4.46M | 0.01% |
33,915
-789
| -2% | -$104K |
|
1262
Nuveen Core Equity Alpha Fund
JCE
$268M
| $4.46M | 0.01% |
304,827
+822
| +0.3% | +$12K |
|
1263
iShares China Large-Cap ETF
FXI
$6.92B
| $4.46M | 0.01% |
103,688
-7,316
| -7% | -$314K |
|
1264
Helmerich & Payne
HP
$2.1B
| $4.45M | 0.01% |
69,772
-2,413
| -3% | -$154K |
|
1265
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.44M | 0.01% |
53,160
+9,152
| +21% | +$764K |
|
1266
Tri Pointe Homes
TPH
$3.09B
| $4.42M | 0.01% |
270,137
+9,107
| +3% | +$149K |
|
1267
Icahn Enterprises
IEP
$4.67B
| $4.42M | 0.01% |
62,139
-2,021
| -3% | -$144K |
|
1268
HNI Corp
HNI
$2.07B
| $4.41M | 0.01% |
118,545
-38,840
| -25% | -$1.44M |
|
|
EOI
1269
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $4.4M | 0.01% |
287,300
+112,314
| +64% | +$1.72M |
|
1270
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $4.4M | 0.01% |
150,918
+7,125
| +5% | +$208K |
|
1271
CMS Energy
CMS
$21.5B
| $4.4M | 0.01% |
93,134
+3,717
| +4% | +$176K |
|
1272
Twilio
TWLO
$15.7B
| $4.39M | 0.01% |
78,339
+54,980
| +235% | +$3.08M |
|
|
EVHC
1273
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.38M | 0.01% |
99,558
-48,513
| -33% | -$2.14M |
|
1274
MSCI
MSCI
$45.1B
| $4.38M | 0.01% |
26,468
+19,998
| +309% | +$3.31M |
|
1275
Cleveland-Cliffs
CLF
$5.78B
| $4.38M | 0.01% |
519,048
+33,424
| +7% | +$282K |
|