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 | |
|---|---|---|---|---|---|---|
1601
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.6M | ﹤0.01% |
38,626
-1,674
| -4% | -$113K |
|
|
DEA
1602
Easterly Government Properties
DEA
$1.07B
| $2.58M | ﹤0.01% |
52,123
+6,749
| +15% | +$333K |
|
|
ATAXZ
1603
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.57M | ﹤0.01% |
405,103
-7,641
| -2% | -$48.5K |
|
1604
HubSpot
HUBS
$25.9B
| $2.56M | ﹤0.01% |
20,444
+782
| +4% | +$98.1K |
|
|
NBD
1605
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.56M | ﹤0.01% |
116,432
-300
| -0.3% | -$6.59K |
|
1606
Wheaton Precious Metals
WPM
$48.4B
| $2.55M | ﹤0.01% |
115,672
+18,842
| +19% | +$416K |
|
1607
Criteo
CRTO
$1.15B
| $2.55M | ﹤0.01% |
77,540
+22,458
| +41% | +$738K |
|
1608
Silicon Laboratories
SLAB
$4.39B
| $2.55M | ﹤0.01% |
25,556
+1,509
| +6% | +$150K |
|
1609
Ingles Markets
IMKTA
$1.32B
| $2.54M | ﹤0.01% |
79,827
+4,702
| +6% | +$149K |
|
|
CHK
1610
DELISTED
Chesapeake Energy Corporation
CHK
| $2.54M | ﹤0.01% |
2,419
+1,175
| +94% | +$1.23M |
|
|
SEMG
1611
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.53M | ﹤0.01% |
99,581
-4,543
| -4% | -$115K |
|
1612
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.53M | ﹤0.01% |
46,831
+1,309
| +3% | +$70.7K |
|
1613
JB Hunt Transport Services
JBHT
$13.4B
| $2.53M | ﹤0.01% |
20,791
+7,359
| +55% | +$894K |
|
|
ELLI
1614
DELISTED
Ellie Mae Inc
ELLI
| $2.53M | ﹤0.01% |
24,317
+1,402
| +6% | +$146K |
|
|
ORBC
1615
DELISTED
ORBCOMM, Inc.
ORBC
| $2.53M | ﹤0.01% |
250,002
+139,189
| +126% | +$1.41M |
|
|
FNSR
1616
DELISTED
Finisar Corp
FNSR
| $2.52M | ﹤0.01% |
139,724
-142,289
| -50% | -$2.56M |
|
1617
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.51M | ﹤0.01% |
228,558
+16,464
| +8% | +$181K |
|
1618
POSCO
PKX
$15.3B
| $2.51M | ﹤0.01% |
33,890
-10,285
| -23% | -$762K |
|
1619
Vail Resorts
MTN
$5.33B
| $2.51M | ﹤0.01% |
9,138
-1,300
| -12% | -$357K |
|
1620
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.5M | ﹤0.01% |
189,248
-2,262
| -1% | -$29.8K |
|
|
PCI
1621
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.5M | ﹤0.01% |
105,847
-30,447
| -22% | -$718K |
|
1622
CSG Systems International
CSGS
$1.86B
| $2.49M | ﹤0.01% |
60,855
+7,370
| +14% | +$301K |
|
1623
BWX Technologies
BWXT
$15.4B
| $2.49M | ﹤0.01% |
39,892
+5,574
| +16% | +$347K |
|
|
ACC
1624
DELISTED
American Campus Communities, Inc.
ACC
| $2.46M | ﹤0.01% |
57,398
+780
| +1% | +$33.4K |
|
1625
Entegris
ENTG
$13.2B
| $2.46M | ﹤0.01% |
72,572
+1,482
| +2% | +$50.2K |
|