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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.09M | ﹤0.01% |
103,439
+48,591
| +89% | +$983K |
|
1727
Emcor
EME
$28.2B
| $2.08M | ﹤0.01% |
27,359
-1,047
| -4% | -$79.8K |
|
1728
Schwab US TIPS ETF
SCHP
$14.1B
| $2.07M | ﹤0.01% |
75,498
-6,350
| -8% | -$174K |
|
1729
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.07M | ﹤0.01% |
77,308
-276,246
| -78% | -$7.4M |
|
|
KYE
1730
DELISTED
Kayne Anderson Energy
KYE
| $2.07M | ﹤0.01% |
218,591
+8,345
| +4% | +$78.9K |
|
|
ERF
1731
DELISTED
Enerplus Corporation
ERF
| $2.06M | ﹤0.01% |
163,719
-6,679
| -4% | -$84.2K |
|
|
PMM
1732
Putnam Managed Municipal Income
PMM
$261M
| $2.06M | ﹤0.01% |
291,409
+2,266
| +0.8% | +$16K |
|
1733
Chegg
CHGG
$167M
| $2.06M | ﹤0.01% |
+74,143
| New | +$2.06M |
|
1734
VanEck Biotech ETF
BBH
$349M
| $2.06M | ﹤0.01% |
17,139
-82
| -0.5% | -$9.84K |
|
1735
WD-40
WDFC
$2.86B
| $2.05M | ﹤0.01% |
13,999
+2,499
| +22% | +$365K |
|
|
JCAP
1736
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.05M | ﹤0.01% |
107,407
-259
| -0.2% | -$4.94K |
|
|
CPE
1737
DELISTED
Callon Petroleum Company
CPE
| $2.05M | ﹤0.01% |
19,047
-560
| -3% | -$60.2K |
|
1738
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.05M | ﹤0.01% |
7,088
-1,502
| -17% | -$433K |
|
1739
Itaú Unibanco
ITUB
$75B
| $2.04M | ﹤0.01% |
394,106
-150,561
| -28% | -$781K |
|
|
SYNT
1740
DELISTED
Syntel Inc
SYNT
| $2.04M | ﹤0.01% |
63,683
-61,235
| -49% | -$1.97M |
|
1741
Blackbaud
BLKB
$3.38B
| $2.04M | ﹤0.01% |
19,865
-771
| -4% | -$79K |
|
1742
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.02M | ﹤0.01% |
52,232
+17,300
| +50% | +$669K |
|
1743
Webster Financial
WBS
$10.2B
| $2.02M | ﹤0.01% |
31,679
+458
| +1% | +$29.2K |
|
1744
Hyatt Hotels
H
$13.7B
| $2.01M | ﹤0.01% |
26,092
-7,161
| -22% | -$552K |
|
|
PRSP
1745
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2M | ﹤0.01% |
+97,541
| New | +$2M |
|
1746
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $2M | ﹤0.01% |
52,436
+2,385
| +5% | +$90.8K |
|
|
INN
1747
Summit Hotel Properties
INN
$623M
| $2M | ﹤0.01% |
139,492
+1,983
| +1% | +$28.4K |
|
1748
Forward Air
FWRD
$904M
| $2M | ﹤0.01% |
33,764
+2,159
| +7% | +$128K |
|
|
GMZ
1749
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.99M | ﹤0.01% |
31,528
+20,146
| +177% | +$1.27M |
|
1750
Rayonier
RYN
$4.05B
| $1.99M | ﹤0.01% |
54,042
+13,693
| +34% | +$504K |
|