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 | |
|---|---|---|---|---|---|---|
1276
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.37M | 0.01% |
87,072
-1,166
| -1% | -$58.6K |
|
1277
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $4.37M | 0.01% |
117,304
+39,858
| +51% | +$1.49M |
|
|
FLXN
1278
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.35M | 0.01% |
168,115
-33,226
| -17% | -$859K |
|
1279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.34M | 0.01% |
40,293
+2,443
| +6% | +$263K |
|
1280
Gartner
IT
$18.7B
| $4.34M | 0.01% |
32,662
-5,255
| -14% | -$698K |
|
1281
Silicon Motion
SIMO
$3.02B
| $4.34M | 0.01% |
82,011
+644
| +0.8% | +$34.1K |
|
1282
Atlassian
TEAM
$45.9B
| $4.33M | 0.01% |
69,305
+40,447
| +140% | +$2.53M |
|
1283
Floor & Decor
FND
$9.55B
| $4.33M | 0.01% |
87,768
+21,494
| +32% | +$1.06M |
|
1284
WisdomTree US MidCap Fund
EZM
$819M
| $4.33M | 0.01% |
107,677
+91,281
| +557% | +$3.67M |
|
1285
Liberty Media Series C
FWONK
$24.9B
| $4.32M | 0.01% |
120,441
+9,122
| +8% | +$327K |
|
1286
Spectrum Brands
SPB
$1.29B
| $4.32M | 0.01% |
52,875
+25,368
| +92% | +$2.07M |
|
1287
Pitney Bowes
PBI
$1.96B
| $4.31M | 0.01% |
502,680
+130,546
| +35% | +$1.12M |
|
1288
Canadian Natural Resources
CNQ
$64.9B
| $4.3M | 0.01% |
243,468
+15,130
| +7% | +$267K |
|
1289
Jones Lang LaSalle
JLL
$14.8B
| $4.3M | 0.01% |
25,895
+10,781
| +71% | +$1.79M |
|
|
RDFN
1290
DELISTED
Redfin
RDFN
| $4.3M | 0.01% |
186,000
+110,500
| +146% | +$2.55M |
|
1291
iShares US Equity Factor ETF
LRGF
$2.9B
| $4.28M | 0.01% |
133,834
+8,330
| +7% | +$266K |
|
1292
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.28M | 0.01% |
65,220
+15,904
| +32% | +$1.04M |
|
1293
EnerSys
ENS
$4B
| $4.27M | 0.01% |
57,204
+936
| +2% | +$69.9K |
|
|
CIZ
1294
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.26M | 0.01% |
125,730
-26,198
| -17% | -$888K |
|
|
DNB
1295
DELISTED
Dun & Bradstreet
DNB
| $4.26M | 0.01% |
34,724
-568
| -2% | -$69.7K |
|
|
BECN
1296
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.26M | 0.01% |
99,917
+59,518
| +147% | +$2.54M |
|
1297
Celanese
CE
$4.99B
| $4.26M | 0.01% |
38,332
+9,849
| +35% | +$1.09M |
|
1298
PBF Energy
PBF
$3.18B
| $4.26M | 0.01% |
101,472
-13,523
| -12% | -$567K |
|
|
HA
1299
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.25M | 0.01% |
118,066
+2,197
| +2% | +$79K |
|
|
WAGE
1300
DELISTED
WageWorks, Inc.
WAGE
| $4.24M | 0.01% |
84,777
+46,563
| +122% | +$2.33M |
|