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 | |
|---|---|---|---|---|---|---|
|
CDK
1826
DELISTED
CDK Global, Inc.
CDK
| $1.1M | ﹤0.01% |
19,110
+4,635
| +32% | +$266K |
|
1827
Skywest
SKYW
$4.35B
| $1.09M | ﹤0.01% |
+41,399
| New | +$1.09M |
|
1828
MDU Resources
MDU
$3.32B
| $1.09M | ﹤0.01% |
112,840
+57,184
| +103% | +$553K |
|
1829
Webster Financial
WBS
$10.2B
| $1.09M | ﹤0.01% |
28,724
-202
| -0.7% | -$7.68K |
|
1830
Suburban Propane Partners
SPH
$1.21B
| $1.09M | ﹤0.01% |
32,775
-4,184
| -11% | -$139K |
|
|
ZOES
1831
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.09M | ﹤0.01% |
49,021
+1,631
| +3% | +$36.2K |
|
|
IBDH
1832
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.09M | ﹤0.01% |
43,079
+6,313
| +17% | +$159K |
|
|
IM
1833
DELISTED
Ingram Micro
IM
| $1.09M | ﹤0.01% |
30,436
-1,204
| -4% | -$42.9K |
|
1834
Teradata
TDC
$2B
| $1.08M | ﹤0.01% |
34,844
-84,179
| -71% | -$2.61M |
|
1835
Logitech
LOGI
$16B
| $1.08M | ﹤0.01% |
48,080
+945
| +2% | +$21.2K |
|
1836
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.08M | ﹤0.01% |
19,469
+4,151
| +27% | +$230K |
|
1837
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.08M | ﹤0.01% |
10,903
-4,542
| -29% | -$449K |
|
1838
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $1.08M | ﹤0.01% |
+37,731
| New | +$1.08M |
|
1839
KLA
KLAC
$127B
| $1.07M | ﹤0.01% |
15,319
-12,041
| -44% | -$839K |
|
1840
Ryman Hospitality Properties
RHP
$6.31B
| $1.07M | ﹤0.01% |
22,125
+16,665
| +305% | +$803K |
|
1841
Korea Electric Power
KEP
$17.2B
| $1.06M | ﹤0.01% |
43,630
-325
| -0.7% | -$7.93K |
|
|
LNCE
1842
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.06M | ﹤0.01% |
31,686
+17,824
| +129% | +$599K |
|
1843
Reliance Steel & Aluminium
RS
$15.3B
| $1.06M | ﹤0.01% |
14,690
+927
| +7% | +$66.8K |
|
1844
Clearway Energy Class C
CWEN
$3.39B
| $1.06M | ﹤0.01% |
62,330
+44,380
| +247% | +$753K |
|
1845
Rayonier
RYN
$4.05B
| $1.06M | ﹤0.01% |
41,789
-3,258
| -7% | -$82.3K |
|
1846
Liberty Media Series A
FWONA
$22.5B
| $1.05M | ﹤0.01% |
38,343
+561
| +1% | +$15.4K |
|
1847
AllianceBernstein
AB
$4.19B
| $1.05M | ﹤0.01% |
46,053
+4,591
| +11% | +$105K |
|
1848
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.05M | ﹤0.01% |
77,060
+755
| +1% | +$10.2K |
|
|
GAP
1849
The Gap, Inc.
GAP
$8.5B
| $1.05M | ﹤0.01% |
47,011
+28,104
| +149% | +$625K |
|
|
DIVY
1850
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.04M | ﹤0.01% |
+43,060
| New | +$1.04M |
|