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 | |
|---|---|---|---|---|---|---|
|
ISEE
1801
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.14M | ﹤0.01% |
24,668
-2,783
| -10% | -$128K |
|
1802
Bio-Techne
TECH
$7.97B
| $1.14M | ﹤0.01% |
41,548
+8
| +0% | +$219 |
|
|
BBBY
1803
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | ﹤0.01% |
26,357
-5,014
| -16% | -$216K |
|
1804
VeriSign
VRSN
$26.7B
| $1.14M | ﹤0.01% |
14,506
+10,087
| +228% | +$789K |
|
1805
NNN REIT
NNN
$8.12B
| $1.13M | ﹤0.01% |
22,244
+1,439
| +7% | +$73.2K |
|
1806
WEX
WEX
$5.82B
| $1.13M | ﹤0.01% |
10,434
+3,899
| +60% | +$422K |
|
1807
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.13M | ﹤0.01% |
42,192
+5,712
| +16% | +$153K |
|
1808
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.12M | ﹤0.01% |
39,528
+1,782
| +5% | +$50.4K |
|
|
LCM
1809
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.12M | ﹤0.01% |
134,018
+66,805
| +99% | +$558K |
|
1810
Global X SuperDividend US ETF
DIV
$648M
| $1.12M | ﹤0.01% |
44,912
+25,749
| +134% | +$640K |
|
1811
Skechers
SKX
$9.49B
| $1.12M | ﹤0.01% |
48,682
-12,329
| -20% | -$282K |
|
|
ANDV
1812
DELISTED
Andeavor
ANDV
| $1.11M | ﹤0.01% |
13,988
+1,067
| +8% | +$84.9K |
|
|
VTTI
1813
DELISTED
VTTI Energy Partners LP
VTTI
| $1.11M | ﹤0.01% |
+58,574
| New | +$1.11M |
|
1814
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.11M | ﹤0.01% |
8,122
-16,540
| -67% | -$2.26M |
|
1815
ServiceNow
NOW
$193B
| $1.11M | ﹤0.01% |
14,014
-9,737
| -41% | -$771K |
|
|
HBANP
1816
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.11M | ﹤0.01% |
769
-60
| -7% | -$86.4K |
|
1817
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.11M | ﹤0.01% |
149,727
+13,830
| +10% | +$102K |
|
|
RPT
1818
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.11M | ﹤0.01% |
58,964
+44,494
| +307% | +$834K |
|
1819
SPDR S&P Insurance ETF
KIE
$829M
| $1.1M | ﹤0.01% |
44,709
-39
| -0.1% | -$963 |
|
|
MMT
1820
MFS Multimarket Income Trust
MMT
$266M
| $1.1M | ﹤0.01% |
180,962
-18,568
| -9% | -$113K |
|
1821
Trex
TREX
$6.48B
| $1.1M | ﹤0.01% |
75,100
+46,228
| +160% | +$678K |
|
1822
DNP Select Income Fund
DNP
$3.73B
| $1.1M | ﹤0.01% |
107,269
+12,093
| +13% | +$124K |
|
1823
MaxLinear
MXL
$1.37B
| $1.1M | ﹤0.01% |
54,340
+37,261
| +218% | +$755K |
|
1824
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.1M | ﹤0.01% |
66,151
+12,651
| +24% | +$210K |
|
|
RFI
1825
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.1M | ﹤0.01% |
83,361
+29,009
| +53% | +$382K |
|