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 | |
|---|---|---|---|---|---|---|
2301
Suburban Propane Partners
SPH
$1.21B
| $869K | ﹤0.01% |
36,994
-7,706
| -17% | -$181K |
|
2302
Wingstop
WING
$7.38B
| $869K | ﹤0.01% |
+16,665
| New | +$869K |
|
|
CLDR
2303
DELISTED
Cloudera, Inc.
CLDR
| $869K | ﹤0.01% |
63,683
+25,096
| +65% | +$342K |
|
2304
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $868K | ﹤0.01% |
47,208
+6,244
| +15% | +$115K |
|
2305
Yelp
YELP
$1.96B
| $868K | ﹤0.01% |
22,155
-1,675
| -7% | -$65.6K |
|
|
AC
2306
DELISTED
Associated Capital Group
AC
| $866K | ﹤0.01% |
22,939
| – | – |
|
2307
ONE Gas
OGS
$4.54B
| $865K | ﹤0.01% |
11,575
+1,436
| +14% | +$107K |
|
2308
Amicus Therapeutics
FOLD
$2.48B
| $862K | ﹤0.01% |
55,161
-964
| -2% | -$15.1K |
|
|
AQUA
2309
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $862K | ﹤0.01% |
42,044
+4,525
| +12% | +$92.8K |
|
|
SPPP
2310
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $861K | ﹤0.01% |
104,336
-106,901
| -51% | -$882K |
|
2311
Liberty Latin America Class A
LILA
$1.5B
| $859K | ﹤0.01% |
47,666
+2,930
| +7% | +$52.8K |
|
2312
BlackRock MuniYield Quality Fund
MQY
$840M
| $859K | ﹤0.01% |
61,474
-3,176
| -5% | -$44.4K |
|
2313
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $857K | ﹤0.01% |
21,821
+2,660
| +14% | +$104K |
|
2314
Stifel
SF
$11.8B
| $853K | ﹤0.01% |
24,492
+1,293
| +6% | +$45K |
|
2315
Fidelity Total Bond ETF
FBND
$20.7B
| $851K | ﹤0.01% |
17,420
+9,042
| +108% | +$442K |
|
2316
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $851K | ﹤0.01% |
25,168
+5,408
| +27% | +$183K |
|
2317
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $849K | ﹤0.01% |
17,543
+3,718
| +27% | +$180K |
|
2318
Omeros
OMER
$282M
| $849K | ﹤0.01% |
46,800
+3,600
| +8% | +$65.3K |
|
|
STKL
2319
SunOpta
STKL
$743M
| $848K | ﹤0.01% |
100,986
-14,236
| -12% | -$120K |
|
|
SLCA
2320
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $846K | ﹤0.01% |
32,917
+3,475
| +12% | +$89.3K |
|
2321
Biglari Holdings Class A
BH.A
$953M
| $844K | ﹤0.01% |
+888
| New | +$844K |
|
|
MMT
2322
MFS Multimarket Income Trust
MMT
$266M
| $843K | ﹤0.01% |
149,212
-4,736
| -3% | -$26.8K |
|
2323
iShares Exponential Technologies ETF
XT
$3.57B
| $837K | ﹤0.01% |
23,107
+451
| +2% | +$16.3K |
|
2324
Korn Ferry
KFY
$3.83B
| $836K | ﹤0.01% |
13,502
+645
| +5% | +$39.9K |
|
2325
SunCoke Energy
SXC
$657M
| $835K | ﹤0.01% |
62,309
+10,276
| +20% | +$138K |
|