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 | |
|---|---|---|---|---|---|---|
|
WBT
1676
DELISTED
Welbilt, Inc.
WBT
| $2.29M | ﹤0.01% |
102,682
+41,461
| +68% | +$925K |
|
|
CNH
1677
CNH Industrial
CNH
$13.7B
| $2.29M | ﹤0.01% |
247,044
-20,343
| -8% | -$188K |
|
1678
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.28M | ﹤0.01% |
138,789
-403,953
| -74% | -$6.64M |
|
1679
Jacobs Solutions
J
$17.5B
| $2.28M | ﹤0.01% |
43,377
+4,121
| +10% | +$216K |
|
1680
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.27M | ﹤0.01% |
48,212
-12,434
| -21% | -$586K |
|
|
ACV
1681
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.27M | ﹤0.01% |
98,926
+14,121
| +17% | +$324K |
|
1682
Goodyear
GT
$2.43B
| $2.27M | ﹤0.01% |
97,412
-409
| -0.4% | -$9.53K |
|
1683
Cohen & Steers
CNS
$3.65B
| $2.26M | ﹤0.01% |
+54,222
| New | +$2.26M |
|
1684
Liberty Media Series A
FWONA
$22.5B
| $2.26M | ﹤0.01% |
66,858
-3,449
| -5% | -$117K |
|
1685
Teck Resources
TECK
$20.5B
| $2.26M | ﹤0.01% |
88,767
+12,374
| +16% | +$315K |
|
|
PGRE
1686
Paramount Group
PGRE
$1.57B
| $2.26M | ﹤0.01% |
146,498
+4,165
| +3% | +$64.1K |
|
|
FTF
1687
Franklin Limited Duration Income Trust
FTF
$261M
| $2.24M | ﹤0.01% |
204,698
+19,220
| +10% | +$210K |
|
|
NFJ
1688
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.23M | ﹤0.01% |
176,896
-35,991
| -17% | -$454K |
|
1689
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.23M | ﹤0.01% |
60,792
-1,661
| -3% | -$61K |
|
|
STBZ
1690
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.23M | ﹤0.01% |
66,811
-30,072
| -31% | -$1M |
|
1691
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.23M | ﹤0.01% |
205,794
+15,480
| +8% | +$168K |
|
1692
Compass Diversified
CODI
$527M
| $2.22M | ﹤0.01% |
128,411
-27,874
| -18% | -$482K |
|
1693
Amphenol
APH
$145B
| $2.22M | ﹤0.01% |
101,792
-249,936
| -71% | -$5.45M |
|
|
PRAH
1694
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.22M | ﹤0.01% |
23,725
-11,555
| -33% | -$1.08M |
|
1695
Ultrapar
UGP
$4.1B
| $2.21M | ﹤0.01% |
+373,666
| New | +$2.21M |
|
1696
Weibo
WB
$3B
| $2.21M | ﹤0.01% |
24,883
-5,921
| -19% | -$526K |
|
1697
US Foods
USFD
$17.9B
| $2.21M | ﹤0.01% |
58,380
+48,908
| +516% | +$1.85M |
|
|
USCR
1698
DELISTED
U S Concrete, Inc.
USCR
| $2.21M | ﹤0.01% |
42,033
+21,097
| +101% | +$1.11M |
|
1699
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.2M | ﹤0.01% |
+66,540
| New | +$2.2M |
|
|
LFC
1700
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.2M | ﹤0.01% |
172,255
+29,555
| +21% | +$378K |
|