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 | |
|---|---|---|---|---|---|---|
1426
Whirlpool
WHR
$5.15B
| $3.36M | 0.01% |
22,942
+7,743
| +51% | +$1.13M |
|
1427
Lithia Motors
LAD
$8.56B
| $3.35M | 0.01% |
35,464
+19,649
| +124% | +$1.86M |
|
1428
Howmet Aerospace
HWM
$74.9B
| $3.34M | 0.01% |
256,291
-289,024
| -53% | -$3.77M |
|
1429
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.34M | 0.01% |
19,390
-13,531
| -41% | -$2.33M |
|
|
RPT
1430
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.33M | 0.01% |
252,196
+4,187
| +2% | +$55.3K |
|
1431
Ingersoll Rand
IR
$31.3B
| $3.32M | 0.01% |
112,966
-24,727
| -18% | -$727K |
|
1432
iShares MSCI India ETF
INDA
$9.38B
| $3.31M | 0.01% |
99,467
-38,464
| -28% | -$1.28M |
|
1433
Nektar Therapeutics
NKTR
$926M
| $3.31M | 0.01% |
4,516
-1,627
| -26% | -$1.19M |
|
1434
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.29M | 0.01% |
142,161
+80,198
| +129% | +$1.85M |
|
1435
APA Corp
APA
$8.17B
| $3.28M | 0.01% |
70,059
+7,571
| +12% | +$354K |
|
1436
Dine Brands
DIN
$368M
| $3.27M | 0.01% |
43,763
+7,400
| +20% | +$554K |
|
1437
RLI Corp
RLI
$6.14B
| $3.27M | 0.01% |
98,866
+6,512
| +7% | +$216K |
|
1438
Alcoa
AA
$8.61B
| $3.26M | 0.01% |
69,623
-15,334
| -18% | -$719K |
|
1439
Universal Display
OLED
$6.49B
| $3.26M | 0.01% |
37,953
-815
| -2% | -$70.1K |
|
1440
BlackRock MuniAssets Fund
MUA
$454M
| $3.26M | 0.01% |
246,669
+5,419
| +2% | +$71.7K |
|
1441
Reliance Steel & Aluminium
RS
$15.3B
| $3.26M | 0.01% |
37,261
-17
| -0% | -$1.49K |
|
1442
Apollo Global Management
APO
$79B
| $3.26M | 0.01% |
102,319
+10,448
| +11% | +$333K |
|
|
MDC
1443
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.26M | 0.01% |
123,622
+67,951
| +122% | +$1.79M |
|
1444
Planet Fitness
PLNT
$8.54B
| $3.25M | 0.01% |
73,865
+5,351
| +8% | +$235K |
|
1445
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.24M | 0.01% |
77,487
-32,345
| -29% | -$1.35M |
|
1446
Okta
OKTA
$15.9B
| $3.23M | 0.01% |
64,185
+8,069
| +14% | +$406K |
|
1447
Davis Select Financial ETF
DFNL
$308M
| $3.23M | 0.01% |
136,398
+21
| +0% | +$497 |
|
1448
NetEase
NTES
$96.8B
| $3.23M | 0.01% |
63,835
+13,655
| +27% | +$690K |
|
1449
Insulet
PODD
$24.1B
| $3.22M | 0.01% |
37,622
+31,479
| +512% | +$2.7M |
|
1450
iShares S&P 100 ETF
OEF
$22.6B
| $3.22M | 0.01% |
26,934
-1,687
| -6% | -$202K |
|