RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.17M | ﹤0.01% |
39,453
+26,556
| +206% | +$789K |
|
1777
Korn Ferry
KFY
$3.79B
| $1.17M | ﹤0.01% |
55,748
-108
| -0.2% | -$2.27K |
|
|
IL
1778
DELISTED
IntraLinks Holdings Inc.
IL
| $1.17M | ﹤0.01% |
+116,200
| New | +$1.17M |
|
1779
Wolverine World Wide
WWW
$2.48B
| $1.16M | ﹤0.01% |
50,530
-1,154
| -2% | -$26.6K |
|
|
OTIC
1780
DELISTED
Otonomy, Inc.
OTIC
| $1.16M | ﹤0.01% |
63,943
+191
| +0.3% | +$3.47K |
|
1781
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.16M | ﹤0.01% |
27,839
+18,428
| +196% | +$769K |
|
|
NXRT
1782
NexPoint Residential Trust
NXRT
$858M
| $1.16M | ﹤0.01% |
58,985
-8,445
| -13% | -$166K |
|
1783
Steelcase
SCS
$1.93B
| $1.16M | ﹤0.01% |
83,535
-18,422
| -18% | -$256K |
|
1784
American Eagle Outfitters
AEO
$3.18B
| $1.16M | ﹤0.01% |
64,962
+40,866
| +170% | +$730K |
|
1785
United Parks & Resorts
PRKS
$2.79B
| $1.16M | ﹤0.01% |
86,051
-13,234
| -13% | -$178K |
|
1786
Cabot Corp
CBT
$4.2B
| $1.16M | ﹤0.01% |
22,115
+2,447
| +12% | +$128K |
|
1787
CF Industries
CF
$13.9B
| $1.16M | ﹤0.01% |
47,580
-54,893
| -54% | -$1.34M |
|
1788
CenterPoint Energy
CNP
$25B
| $1.16M | ﹤0.01% |
49,856
+8,357
| +20% | +$194K |
|
1789
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.15M | ﹤0.01% |
+49,124
| New | +$1.15M |
|
|
GHL
1790
DELISTED
Greenhill & Co., Inc.
GHL
| $1.15M | ﹤0.01% |
48,808
+12,548
| +35% | +$296K |
|
|
AAWW
1791
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | ﹤0.01% |
26,865
-9,247
| -26% | -$396K |
|
|
CHUBA
1792
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.15M | ﹤0.01% |
+72,745
| New | +$1.15M |
|
1793
J&J Snack Foods
JJSF
$2.02B
| $1.15M | ﹤0.01% |
9,638
-2,429
| -20% | -$289K |
|
1794
NETGEAR
NTGR
$831M
| $1.15M | ﹤0.01% |
+18,975
| New | +$1.15M |
|
1795
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.15M | ﹤0.01% |
28,545
-709
| -2% | -$28.5K |
|
|
GIMO
1796
DELISTED
Gigamon Inc.
GIMO
| $1.15M | ﹤0.01% |
20,907
+13,957
| +201% | +$765K |
|
|
DBS
1797
DELISTED
Invesco DB Silver Fund
DBS
| $1.14M | ﹤0.01% |
+37,870
| New | +$1.14M |
|
|
TCP
1798
DELISTED
TC Pipelines LP
TCP
| $1.14M | ﹤0.01% |
20,016
+3,804
| +23% | +$217K |
|
1799
Quanta Services
PWR
$57B
| $1.14M | ﹤0.01% |
40,769
-12,266
| -23% | -$343K |
|
|
POLY
1800
DELISTED
Plantronics, Inc.
POLY
| $1.14M | ﹤0.01% |
21,920
-235
| -1% | -$12.2K |
|