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 | |
|---|---|---|---|---|---|---|
|
ETB
2026
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.28M | ﹤0.01% |
79,447
+6,319
| +9% | +$102K |
|
|
TWOU
2027
DELISTED
2U, Inc.
TWOU
| $1.27M | ﹤0.01% |
508
+23
| +5% | +$57.7K |
|
2028
Cal-Maine
CALM
$5.37B
| $1.27M | ﹤0.01% |
27,783
+10,353
| +59% | +$475K |
|
2029
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.27M | ﹤0.01% |
26,673
-10,172
| -28% | -$485K |
|
2030
Barings BDC
BBDC
$978M
| $1.27M | ﹤0.01% |
110,276
-954
| -0.9% | -$11K |
|
2031
GoDaddy
GDDY
$20.1B
| $1.26M | ﹤0.01% |
17,903
-475
| -3% | -$33.5K |
|
|
BICK
2032
DELISTED
First Trust BICK Index Fund
BICK
| $1.26M | ﹤0.01% |
45,954
+2,978
| +7% | +$81.8K |
|
|
TI
2033
DELISTED
Telecom Italia
TI
| $1.26M | ﹤0.01% |
171,962
-136,064
| -44% | -$999K |
|
2034
Chemed
CHE
$6.5B
| $1.26M | ﹤0.01% |
3,912
+769
| +24% | +$247K |
|
2035
Opko Health
OPK
$1.11B
| $1.26M | ﹤0.01% |
267,421
-132,819
| -33% | -$624K |
|
|
MIE
2036
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.26M | ﹤0.01% |
125,187
+2,728
| +2% | +$27.4K |
|
2037
Power Integrations
POWI
$2.48B
| $1.26M | ﹤0.01% |
34,396
-47,718
| -58% | -$1.74M |
|
2038
ATI
ATI
$10.5B
| $1.26M | ﹤0.01% |
49,958
+5,262
| +12% | +$132K |
|
|
MMU
2039
Western Asset Managed Municipals Fund
MMU
$568M
| $1.26M | ﹤0.01% |
98,993
+9,269
| +10% | +$118K |
|
|
LVHB
2040
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.26M | ﹤0.01% |
41,492
-61,002
| -60% | -$1.85M |
|
2041
Sunoco
SUN
$6.85B
| $1.25M | ﹤0.01% |
50,130
-5,923
| -11% | -$148K |
|
|
ARRS
2042
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.25M | ﹤0.01% |
51,128
-16,433
| -24% | -$402K |
|
|
MTT
2043
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.25M | ﹤0.01% |
58,975
+1,606
| +3% | +$34K |
|
2044
Tenaris
TS
$18.7B
| $1.25M | ﹤0.01% |
+34,259
| New | +$1.25M |
|
|
QEP
2045
DELISTED
QEP RESOURCES, INC.
QEP
| $1.25M | ﹤0.01% |
101,719
+1,852
| +2% | +$22.7K |
|
|
CUTR
2046
DELISTED
Cutera, Inc.
CUTR
| $1.25M | ﹤0.01% |
30,900
+12,555
| +68% | +$506K |
|
2047
Middleby
MIDD
$6.82B
| $1.24M | ﹤0.01% |
11,863
-15,080
| -56% | -$1.57M |
|
2048
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.24M | ﹤0.01% |
19,088
+14,195
| +290% | +$921K |
|
2049
Valhi
VHI
$458M
| $1.23M | ﹤0.01% |
21,597
-1,275
| -6% | -$72.9K |
|
2050
Huazhu Hotels Group
HTHT
$11.4B
| $1.23M | ﹤0.01% |
29,358
-2,846
| -9% | -$120K |
|