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 | |
|---|---|---|---|---|---|---|
1326
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.04M | 0.01% |
51,524
+808
| +2% | +$63.3K |
|
1327
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $4.03M | 0.01% |
23,772
+779
| +3% | +$132K |
|
1328
Murphy Oil
MUR
$3.68B
| $4.03M | 0.01% |
119,236
+15,819
| +15% | +$534K |
|
1329
Hologic
HOLX
$14.3B
| $4.02M | 0.01% |
101,016
+12,191
| +14% | +$485K |
|
|
GWR
1330
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.98M | 0.01% |
48,988
+1,313
| +3% | +$107K |
|
1331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.97M | 0.01% |
272,031
+36,454
| +15% | +$532K |
|
|
CUB
1332
DELISTED
Cubic Corporation
CUB
| $3.96M | 0.01% |
61,629
-8,255
| -12% | -$530K |
|
1333
Norwegian Cruise Line
NCLH
$12B
| $3.94M | 0.01% |
83,332
+60,285
| +262% | +$2.85M |
|
1334
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.93M | 0.01% |
62,940
+11,837
| +23% | +$739K |
|
|
TTP
1335
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.93M | 0.01% |
57,178
+5,981
| +12% | +$411K |
|
1336
Paycom
PAYC
$12.5B
| $3.92M | 0.01% |
39,660
+21,933
| +124% | +$2.17M |
|
1337
WESCO International
WCC
$10.4B
| $3.92M | 0.01% |
68,559
+3,085
| +5% | +$176K |
|
|
ESGR
1338
DELISTED
Enstar Group
ESGR
| $3.9M | 0.01% |
18,805
+359
| +2% | +$74.4K |
|
1339
iShares MSCI BIC ETF
BKF
$93.9M
| $3.88M | 0.01% |
92,169
+3,936
| +4% | +$166K |
|
1340
Roku
ROKU
$13.9B
| $3.86M | 0.01% |
90,448
+45,671
| +102% | +$1.95M |
|
1341
National Health Investors
NHI
$3.72B
| $3.85M | 0.01% |
52,270
+4,083
| +8% | +$301K |
|
1342
Flex
FLEX
$21.4B
| $3.85M | 0.01% |
361,796
-597,552
| -62% | -$6.35M |
|
|
BEAT
1343
DELISTED
BioTelemetry, Inc.
BEAT
| $3.84M | 0.01% |
85,338
+8,971
| +12% | +$404K |
|
1344
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3.83M | 0.01% |
344,586
+41,226
| +14% | +$458K |
|
1345
SPDR S&P International Dividend ETF
DWX
$495M
| $3.82M | 0.01% |
99,718
+358
| +0.4% | +$13.7K |
|
|
ENLK
1346
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.81M | 0.01% |
245,229
-4,224
| -2% | -$65.6K |
|
1347
Park National Corp
PRK
$2.72B
| $3.79M | 0.01% |
34,031
+2,027
| +6% | +$226K |
|
|
VTA
1348
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.79M | 0.01% |
326,206
+59,844
| +22% | +$695K |
|
1349
Sociedad Química y Minera de Chile
SQM
$12B
| $3.78M | 0.01% |
78,712
-16,595
| -17% | -$797K |
|
1350
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $3.77M | 0.01% |
122,880
+411
| +0.3% | +$12.6K |
|