RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGI
2576
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $311K | ﹤0.01% |
15,221
-3,209
| -17% | -$65.6K |
|
2577
OraSure Technologies
OSUR
$244M
| $311K | ﹤0.01% |
35,405
-2,600
| -7% | -$22.8K |
|
2578
Ferrari
RACE
$85.6B
| $311K | ﹤0.01% |
5,344
-2,425
| -31% | -$141K |
|
|
EIV
2579
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $310K | ﹤0.01% |
25,228
-13,836
| -35% | -$170K |
|
2580
Invesco S&P Spin-Off ETF
CSD
$77.6M
| $309K | ﹤0.01% |
7,112
-1,951
| -22% | -$84.8K |
|
2581
HCI Group
HCI
$2.37B
| $309K | ﹤0.01% |
+7,823
| New | +$309K |
|
|
AMFW
2582
DELISTED
AMEC Foster Wheeler plc
AMFW
| $309K | ﹤0.01% |
54,127
+16,202
| +43% | +$92.5K |
|
|
MBVT
2583
DELISTED
Merchants Bancshares Inc
MBVT
| $308K | ﹤0.01% |
+5,683
| New | +$308K |
|
2584
MGIC Investment
MTG
$6.63B
| $307K | ﹤0.01% |
30,128
-138,475
| -82% | -$1.41M |
|
2585
B2Gold
BTG
$5.85B
| $306K | ﹤0.01% |
128,996
-3,888
| -3% | -$9.22K |
|
2586
Greif
GEF
$3.58B
| $305K | ﹤0.01% |
5,943
| – | – |
|
2587
Marvell Technology
MRVL
$57.8B
| $305K | ﹤0.01% |
21,956
+8,864
| +68% | +$123K |
|
2588
Dr. Reddy's Laboratories
RDY
$12.2B
| $305K | ﹤0.01% |
33,710
-8,530
| -20% | -$77.2K |
|
|
MITL
2589
DELISTED
Mitel Networks Corporation
MITL
| $304K | ﹤0.01% |
44,734
-12,900
| -22% | -$87.7K |
|
2590
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $303K | ﹤0.01% |
21,675
| – | – |
|
|
CBPO
2591
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $303K | ﹤0.01% |
2,818
+582
| +26% | +$62.6K |
|
2592
AutoNation
AN
$8.55B
| $302K | ﹤0.01% |
6,215
-1,470
| -19% | -$71.4K |
|
2593
Spire
SR
$4.51B
| $302K | ﹤0.01% |
4,682
-989
| -17% | -$63.8K |
|
2594
Tronox
TROX
$785M
| $302K | ﹤0.01% |
29,309
-6,298
| -18% | -$64.9K |
|
2595
Invesco China Technology ETF
CQQQ
$1.49B
| $301K | ﹤0.01% |
+8,543
| New | +$301K |
|
2596
Constellium
CSTM
$2.05B
| $300K | ﹤0.01% |
50,798
+4,888
| +11% | +$28.9K |
|
2597
Korea Electric Power
KEP
$17.6B
| $300K | ﹤0.01% |
16,239
-27,391
| -63% | -$506K |
|
|
SOR
2598
Source Capital
SOR
$371M
| $299K | ﹤0.01% |
8,318
-678
| -8% | -$24.4K |
|
|
HYLD
2599
DELISTED
High Yield ETF
HYLD
| $299K | ﹤0.01% |
8,394
-746
| -8% | -$26.6K |
|
2600
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $298K | ﹤0.01% |
7,498
+2,336
| +45% | +$92.8K |
|