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 | |
|---|---|---|---|---|---|---|
2301
Generac Holdings
GNRC
$10.9B
| $478K | ﹤0.01% |
13,155
+7,319
| +125% | +$266K |
|
2302
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $478K | ﹤0.01% |
+9,122
| New | +$478K |
|
2303
Nomura Holdings
NMR
$21.9B
| $477K | ﹤0.01% |
107,280
+4,539
| +4% | +$20.2K |
|
2304
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $477K | ﹤0.01% |
17,554
-4,507
| -20% | -$122K |
|
2305
Towne Bank
TOWN
$2.84B
| $477K | ﹤0.01% |
+19,855
| New | +$477K |
|
2306
Brinker International
EAT
$6.88B
| $476K | ﹤0.01% |
9,439
+3,608
| +62% | +$182K |
|
2307
Alerian Energy Infrastructure ETF
ENFR
$314M
| $476K | ﹤0.01% |
+20,508
| New | +$476K |
|
2308
Healthcare Realty
HR
$6.44B
| $476K | ﹤0.01% |
14,598
-761
| -5% | -$24.8K |
|
|
ARI
2309
Apollo Commercial Real Estate
ARI
$1.53B
| $475K | ﹤0.01% |
28,996
-774
| -3% | -$12.7K |
|
2310
AtriCure
ATRC
$1.75B
| $475K | ﹤0.01% |
30,000
| – | – |
|
|
CCD
2311
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $475K | ﹤0.01% |
25,605
+4,920
| +24% | +$91.3K |
|
2312
Sensient Technologies
SXT
$4.51B
| $473K | ﹤0.01% |
+6,245
| New | +$473K |
|
2313
Caesarstone
CSTE
$50.5M
| $471K | ﹤0.01% |
12,485
+2,286
| +22% | +$86.2K |
|
2314
Kulicke & Soffa
KLIC
$1.98B
| $471K | ﹤0.01% |
36,432
-784
| -2% | -$10.1K |
|
2315
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $471K | ﹤0.01% |
32,454
+6,363
| +24% | +$92.3K |
|
2316
Frontline
FRO
$5.02B
| $470K | ﹤0.01% |
65,549
+7,793
| +13% | +$55.9K |
|
|
COTV
2317
DELISTED
Cotiviti Holdings, Inc.
COTV
| $470K | ﹤0.01% |
14,012
+3,508
| +33% | +$118K |
|
2318
Mizuho Financial
MFG
$83.4B
| $468K | ﹤0.01% |
139,386
-11,559
| -8% | -$38.8K |
|
2319
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $467K | ﹤0.01% |
26,862
-2,914
| -10% | -$50.7K |
|
|
EDD
2320
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $467K | ﹤0.01% |
58,155
+27,280
| +88% | +$219K |
|
2321
WesBanco
WSBC
$3.07B
| $465K | ﹤0.01% |
14,131
-1,210
| -8% | -$39.8K |
|
2322
Antero Resources
AR
$10.1B
| $461K | ﹤0.01% |
17,102
+782
| +5% | +$21.1K |
|
2323
Jones Lang LaSalle
JLL
$14.6B
| $461K | ﹤0.01% |
4,055
-87
| -2% | -$9.89K |
|
2324
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $461K | ﹤0.01% |
9,988
+850
| +9% | +$39.2K |
|
|
VGR
2325
DELISTED
Vector Group Ltd.
VGR
| $460K | ﹤0.01% |
34,839
+3,760
| +12% | +$49.6K |
|