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 | |
|---|---|---|---|---|---|---|
1951
Visteon
VC
$3.4B
| $1.49M | ﹤0.01% |
11,515
+1,252
| +12% | +$162K |
|
1952
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.48M | ﹤0.01% |
32,245
-1,622
| -5% | -$74.6K |
|
|
SOS
1953
SOS Limited
SOS
$16.5M
| $1.48M | ﹤0.01% |
91
+27
| +42% | +$440K |
|
|
OSB
1954
DELISTED
Norbord Inc.
OSB
| $1.48M | ﹤0.01% |
36,062
+4,118
| +13% | +$169K |
|
1955
WEX
WEX
$5.82B
| $1.48M | ﹤0.01% |
7,778
+971
| +14% | +$185K |
|
1956
Kearny Financial
KRNY
$412M
| $1.48M | ﹤0.01% |
109,815
+18,088
| +20% | +$243K |
|
1957
Invesco Bond Fund
VBF
$180M
| $1.48M | ﹤0.01% |
82,342
+24,050
| +41% | +$431K |
|
1958
Grand Canyon Education
LOPE
$5.89B
| $1.47M | ﹤0.01% |
13,205
-461
| -3% | -$51.5K |
|
1959
SPX Corp
SPXC
$9.21B
| $1.47M | ﹤0.01% |
42,067
+4,658
| +12% | +$163K |
|
1960
ResMed
RMD
$39.6B
| $1.47M | ﹤0.01% |
14,180
+2,499
| +21% | +$259K |
|
1961
Vulcan Materials
VMC
$39B
| $1.47M | ﹤0.01% |
11,385
+349
| +3% | +$45.1K |
|
1962
Simmons First National
SFNC
$2.96B
| $1.47M | ﹤0.01% |
49,030
+29,248
| +148% | +$875K |
|
|
DOVA
1963
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.47M | ﹤0.01% |
+48,973
| New | +$1.47M |
|
|
AIMT
1964
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.46M | ﹤0.01% |
54,108
+5,612
| +12% | +$151K |
|
|
IBDH
1965
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.46M | ﹤0.01% |
57,884
-43,140
| -43% | -$1.08M |
|
1966
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.45M | ﹤0.01% |
114,894
+28,308
| +33% | +$357K |
|
1967
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.45M | ﹤0.01% |
118,160
-21,086
| -15% | -$258K |
|
1968
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.44M | ﹤0.01% |
47,371
+5,526
| +13% | +$168K |
|
|
MFA
1969
MFA Financial
MFA
$1.04B
| $1.44M | ﹤0.01% |
47,453
-2,017
| -4% | -$61.2K |
|
1970
Houlihan Lokey
HLI
$14.4B
| $1.44M | ﹤0.01% |
28,070
+8,281
| +42% | +$424K |
|
|
VRTU
1971
DELISTED
Virtusa Corporation
VRTU
| $1.44M | ﹤0.01% |
29,546
+15,609
| +112% | +$760K |
|
|
CMO
1972
DELISTED
Capstead Mortgage Corp.
CMO
| $1.44M | ﹤0.01% |
160,527
-4,465
| -3% | -$40K |
|
1973
Chart Industries
GTLS
$8.95B
| $1.44M | ﹤0.01% |
23,283
-184
| -0.8% | -$11.3K |
|
1974
PRA Group
PRAA
$657M
| $1.43M | ﹤0.01% |
37,204
+478
| +1% | +$18.4K |
|
1975
Bunge Global
BG
$16.3B
| $1.43M | ﹤0.01% |
20,547
-4,157
| -17% | -$290K |
|