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 | |
|---|---|---|---|---|---|---|
2076
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.18M | ﹤0.01% |
28,284
-594
| -2% | -$24.7K |
|
|
ETO
2077
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.18M | ﹤0.01% |
48,590
+4,038
| +9% | +$97.7K |
|
2078
Genesco
GCO
$358M
| $1.17M | ﹤0.01% |
29,480
+5,126
| +21% | +$203K |
|
2079
Penumbra
PEN
$10.6B
| $1.17M | ﹤0.01% |
8,461
+363
| +4% | +$50.2K |
|
2080
Goldman Sachs BDC
GSBD
$1.3B
| $1.17M | ﹤0.01% |
57,042
+25,040
| +78% | +$513K |
|
2081
Green Dot
GDOT
$751M
| $1.17M | ﹤0.01% |
15,898
-1,087
| -6% | -$79.8K |
|
2082
Terreno Realty
TRNO
$6.05B
| $1.17M | ﹤0.01% |
30,919
+147
| +0.5% | +$5.54K |
|
2083
Toll Brothers
TOL
$13.8B
| $1.16M | ﹤0.01% |
31,456
-100,651
| -76% | -$3.72M |
|
|
TAST
2084
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.16M | ﹤0.01% |
78,081
-4,700
| -6% | -$69.8K |
|
2085
Live Oak Bancshares
LOB
$1.67B
| $1.16M | ﹤0.01% |
37,799
+840
| +2% | +$25.8K |
|
2086
Sanmina
SANM
$6.24B
| $1.16M | ﹤0.01% |
39,527
+6,117
| +18% | +$179K |
|
2087
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.16M | ﹤0.01% |
45,188
+4,534
| +11% | +$116K |
|
2088
ePlus
PLUS
$1.97B
| $1.16M | ﹤0.01% |
24,596
+1,572
| +7% | +$73.9K |
|
2089
Editas Medicine
EDIT
$242M
| $1.16M | ﹤0.01% |
32,273
+172
| +0.5% | +$6.16K |
|
2090
Materion
MTRN
$2.31B
| $1.16M | ﹤0.01% |
21,346
+4,302
| +25% | +$233K |
|
2091
Performance Food Group
PFGC
$16.6B
| $1.16M | ﹤0.01% |
31,512
-1,050
| -3% | -$38.5K |
|
|
CTR
2092
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.16M | ﹤0.01% |
20,697
+16,815
| +433% | +$939K |
|
|
VWTR
2093
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.16M | ﹤0.01% |
99,149
+5,415
| +6% | +$63.1K |
|
2094
Treehouse Foods
THS
$882M
| $1.15M | ﹤0.01% |
21,966
+542
| +3% | +$28.5K |
|
2095
Integer Holdings
ITGR
$3.55B
| $1.15M | ﹤0.01% |
17,773
-13,052
| -42% | -$844K |
|
|
KNL
2096
DELISTED
Knoll, Inc.
KNL
| $1.15M | ﹤0.01% |
55,160
+2,951
| +6% | +$61.4K |
|
2097
News Corp Class B
NWS
$18.2B
| $1.15M | ﹤0.01% |
72,370
-2,842
| -4% | -$45K |
|
2098
Marriott Vacations Worldwide
VAC
$2.67B
| $1.15M | ﹤0.01% |
10,157
-337
| -3% | -$38.1K |
|
2099
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.15M | ﹤0.01% |
50,312
+9,499
| +23% | +$216K |
|
2100
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.14M | ﹤0.01% |
22,463
+1,918
| +9% | +$97.7K |
|