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 | |
|---|---|---|---|---|---|---|
1376
Cheesecake Factory
CAKE
$2.82B
| $3.6M | 0.01% |
65,316
-13,390
| -17% | -$737K |
|
1377
Armstrong World Industries
AWI
$8.5B
| $3.59M | 0.01% |
56,812
+12,494
| +28% | +$790K |
|
1378
Pure Storage
PSTG
$26.9B
| $3.59M | 0.01% |
150,348
+75,086
| +100% | +$1.79M |
|
1379
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.57M | 0.01% |
202,796
+8,118
| +4% | +$143K |
|
1380
CoStar Group
CSGP
$36.8B
| $3.56M | 0.01% |
86,330
+10
| +0% | +$413 |
|
|
WW
1381
DELISTED
WW International
WW
| $3.55M | 0.01% |
35,153
+28,013
| +392% | +$2.83M |
|
1382
Trip.com Group
TCOM
$48.3B
| $3.55M | 0.01% |
74,443
+50,367
| +209% | +$2.4M |
|
|
ISD
1383
PGIM High Yield Bond Fund
ISD
$483M
| $3.54M | 0.01% |
252,709
+73,001
| +41% | +$1.02M |
|
|
FMO
1384
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.54M | 0.01% |
60,519
-4,268
| -7% | -$249K |
|
|
HES
1385
DELISTED
Hess
HES
| $3.54M | 0.01% |
52,850
+22,432
| +74% | +$1.5M |
|
1386
KKR & Co
KKR
$128B
| $3.53M | 0.01% |
141,864
+8,451
| +6% | +$210K |
|
1387
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.52M | 0.01% |
45,108
-1,169
| -3% | -$91.3K |
|
|
PPT
1388
Putnam Premier Income Trust
PPT
$355M
| $3.52M | 0.01% |
673,017
+145,479
| +28% | +$761K |
|
1389
Take-Two Interactive
TTWO
$45.4B
| $3.52M | 0.01% |
29,739
+1,253
| +4% | +$148K |
|
|
PETQ
1390
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.51M | 0.01% |
130,834
+86,400
| +194% | +$2.32M |
|
|
DNKN
1391
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.51M | 0.01% |
50,822
+2,516
| +5% | +$174K |
|
1392
Cirrus Logic
CRUS
$6B
| $3.5M | 0.01% |
91,304
+1,949
| +2% | +$74.7K |
|
|
ORAN
1393
DELISTED
Orange
ORAN
| $3.5M | 0.01% |
209,862
+2,206
| +1% | +$36.8K |
|
1394
AES
AES
$9.17B
| $3.5M | 0.01% |
260,791
+47,389
| +22% | +$635K |
|
1395
Fresenius Medical Care
FMS
$14.7B
| $3.5M | 0.01% |
69,455
-3,378
| -5% | -$170K |
|
1396
Bausch Health
BHC
$2.68B
| $3.49M | 0.01% |
150,245
+60,944
| +68% | +$1.42M |
|
1397
Ally Financial
ALLY
$13B
| $3.49M | 0.01% |
132,672
+5,048
| +4% | +$133K |
|
1398
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $3.48M | 0.01% |
65,407
+949
| +1% | +$50.5K |
|
1399
Texas Roadhouse
TXRH
$11.1B
| $3.48M | 0.01% |
53,142
-1,476
| -3% | -$96.7K |
|
1400
Fortis
FTS
$24.9B
| $3.48M | 0.01% |
108,828
-201,249
| -65% | -$6.43M |
|