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 | |
|---|---|---|---|---|---|---|
2576
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $568K | ﹤0.01% |
8,314
-7,804
| -48% | -$533K |
|
|
NGHC
2577
DELISTED
National General Holdings Corp
NGHC
| $565K | ﹤0.01% |
+21,454
| New | +$565K |
|
2578
Nabors Industries
NBR
$619M
| $564K | ﹤0.01% |
1,760
-50
| -3% | -$16K |
|
|
BBK
2579
DELISTED
Blackrock Municipal Bond Trust
BBK
| $564K | ﹤0.01% |
39,390
+452
| +1% | +$6.47K |
|
2580
Pediatrix Medical
MD
$1.48B
| $563K | ﹤0.01% |
13,019
+1,022
| +9% | +$44.2K |
|
2581
Gentherm
THRM
$1.1B
| $563K | ﹤0.01% |
+14,315
| New | +$563K |
|
|
TCP
2582
DELISTED
TC Pipelines LP
TCP
| $560K | ﹤0.01% |
21,571
-3,215
| -13% | -$83.5K |
|
2583
VanEck Natural Resources ETF
HAP
$171M
| $559K | ﹤0.01% |
15,066
-2,165
| -13% | -$80.3K |
|
|
ARCH
2584
DELISTED
Arch Resources, Inc.
ARCH
| $559K | ﹤0.01% |
7,129
-12,965
| -65% | -$1.02M |
|
|
TIER
2585
DELISTED
TIER REIT, Inc.
TIER
| $559K | ﹤0.01% |
23,497
+127
| +0.5% | +$3.02K |
|
2586
St. Joe Company
JOE
$3.05B
| $558K | ﹤0.01% |
31,071
+4,322
| +16% | +$77.6K |
|
|
TGE
2587
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $557K | ﹤0.01% |
25,151
-8,977
| -26% | -$199K |
|
|
ABDC
2588
DELISTED
Alcentra Capital Corp
ABDC
| $554K | ﹤0.01% |
86,764
-23,249
| -21% | -$148K |
|
|
TCF
2589
DELISTED
TCF Financial Corporation
TCF
| $554K | ﹤0.01% |
+22,490
| New | +$554K |
|
2590
NiSource
NI
$19.4B
| $553K | ﹤0.01% |
21,058
-218
| -1% | -$5.73K |
|
2591
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $553K | ﹤0.01% |
20,769
-3,272
| -14% | -$87.1K |
|
|
RDUS
2592
DELISTED
Radius Health, Inc.
RDUS
| $553K | ﹤0.01% |
18,766
+2,449
| +15% | +$72.2K |
|
2593
Kennedy-Wilson Holdings
KW
$1.25B
| $552K | ﹤0.01% |
26,120
-600
| -2% | -$12.7K |
|
2594
MRC Global
MRC
$1.26B
| $552K | ﹤0.01% |
+25,459
| New | +$552K |
|
|
ASA
2595
ASA Gold and Precious Metals
ASA
$768M
| $551K | ﹤0.01% |
54,042
+4,055
| +8% | +$41.3K |
|
2596
ArcelorMittal
MT
$26.7B
| $550K | ﹤0.01% |
19,110
+1,796
| +10% | +$51.7K |
|
2597
Smith & Wesson
SWBI
$416M
| $550K | ﹤0.01% |
59,487
+40,176
| +208% | +$371K |
|
|
BT
2598
DELISTED
BT Group plc (ADR)
BT
| $549K | ﹤0.01% |
37,940
-196,787
| -84% | -$2.85M |
|
2599
Globus Medical
GMED
$8.05B
| $548K | ﹤0.01% |
10,863
+3,730
| +52% | +$188K |
|
2600
Badger Meter
BMI
$5.34B
| $547K | ﹤0.01% |
12,230
+4,321
| +55% | +$193K |
|