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
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 | |
|---|---|---|---|---|---|---|
2676
BlackRock Municipal Income Trust
BFK
$430M
| $262K | ﹤0.01% |
16,540
+520
| +3% | +$8.24K |
|
|
FLC
2677
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $262K | ﹤0.01% |
12,500
-993
| -7% | -$20.8K |
|
2678
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $261K | ﹤0.01% |
17,624
-877
| -5% | -$13K |
|
|
KG
2679
Kestrel Group, Ltd.
KG
$200M
| $261K | ﹤0.01% |
+1,030
| New | +$261K |
|
2680
Akebia Therapeutics
AKBA
$785M
| $260K | ﹤0.01% |
28,746
+5,809
| +25% | +$52.5K |
|
2681
iShares MSCI Germany ETF
EWG
$2.51B
| $260K | ﹤0.01% |
9,886
-2,401
| -20% | -$63.1K |
|
|
BNCN
2682
DELISTED
BNC Bancorp
BNCN
| $260K | ﹤0.01% |
10,680
-708
| -6% | -$17.2K |
|
|
ARIA
2683
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $260K | ﹤0.01% |
18,973
-31,099
| -62% | -$426K |
|
|
XHR
2684
Xenia Hotels & Resorts
XHR
$1.38B
| $259K | ﹤0.01% |
17,079
-130
| -0.8% | -$1.97K |
|
2685
Eldorado Gold
EGO
$5.31B
| $258K | ﹤0.01% |
13,110
+6,101
| +87% | +$120K |
|
|
ZNGA
2686
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $258K | ﹤0.01% |
+88,701
| New | +$258K |
|
2687
Cameco
CCJ
$33B
| $257K | ﹤0.01% |
29,987
+2,890
| +11% | +$24.8K |
|
2688
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $257K | ﹤0.01% |
7,386
-4,290
| -37% | -$149K |
|
|
AIMT
2689
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $257K | ﹤0.01% |
17,134
+4,843
| +39% | +$72.6K |
|
2690
Arbor Realty Trust
ABR
$2.34B
| $256K | ﹤0.01% |
+34,535
| New | +$256K |
|
2691
iShares MSCI Indonesia ETF
EIDO
$333M
| $256K | ﹤0.01% |
9,675
-523
| -5% | -$13.8K |
|
2692
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $256K | ﹤0.01% |
10,281
| – | – |
|
2693
Mercury Insurance
MCY
$4.29B
| $255K | ﹤0.01% |
4,650
| – | – |
|
2694
NRG Energy
NRG
$28.6B
| $255K | ﹤0.01% |
+22,727
| New | +$255K |
|
|
ZF
2695
DELISTED
Virtus Total Return Fund Inc.
ZF
| $255K | ﹤0.01% |
19,668
-2,380
| -11% | -$30.9K |
|
2696
Morningstar
MORN
$10.8B
| $254K | ﹤0.01% |
3,198
-200
| -6% | -$15.9K |
|
2697
PIMCO Dynamic Income Fund
PDI
$7.58B
| $254K | ﹤0.01% |
8,924
+1,510
| +20% | +$43K |
|
2698
Box
BOX
$4.75B
| $253K | ﹤0.01% |
+16,053
| New | +$253K |
|
2699
TrueCar
TRUE
$191M
| $253K | ﹤0.01% |
26,850
+6,500
| +32% | +$61.2K |
|
2700
PENN Entertainment
PENN
$2.99B
| $252K | ﹤0.01% |
+18,589
| New | +$252K |
|