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 | |
|---|---|---|---|---|---|---|
2926
Gladstone Capital
GLAD
$582M
| $106K | ﹤0.01% |
+6,528
| New | +$106K |
|
|
ERF
2927
DELISTED
Enerplus Corporation
ERF
| $106K | ﹤0.01% |
16,500
-812
| -5% | -$5.22K |
|
2928
Cytokinetics
CYTK
$6.34B
| $105K | ﹤0.01% |
11,450
-1,000
| -8% | -$9.17K |
|
|
TNGO
2929
DELISTED
Tangoe, Inc.
TNGO
| $105K | ﹤0.01% |
+12,725
| New | +$105K |
|
|
VNR
2930
DELISTED
Vanguard Natural Resources, LLC
VNR
| $105K | ﹤0.01% |
116,403
+1,551
| +1% | +$1.4K |
|
2931
Green Brick Partners
GRBK
$3.2B
| $104K | ﹤0.01% |
12,542
-836
| -6% | -$6.93K |
|
2932
PhenixFIN
PFX
$98M
| $103K | ﹤0.01% |
673
+50
| +8% | +$7.65K |
|
|
LGCY
2933
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $102K | ﹤0.01% |
75,361
+342
| +0.5% | +$463 |
|
|
JONE
2934
DELISTED
Jones Energy, Inc.
JONE
| $102K | ﹤0.01% |
+1,551
| New | +$102K |
|
|
PIM
2935
Putnam Master Intermediate Income Trust
PIM
$163M
| $100K | ﹤0.01% |
22,711
+2,544
| +13% | +$11.2K |
|
2936
Willamette Valley Vineyards
WVVI
$24.3M
| $100K | ﹤0.01% |
12,475
| – | – |
|
|
S
2937
DELISTED
Sprint Corporation
S
| $99K | ﹤0.01% |
14,996
-3,508
| -19% | -$23.2K |
|
2938
VirnetX
VHC
$78.5M
| $98K | ﹤0.01% |
+1,608
| New | +$98K |
|
2939
Talphera
TLPH
$11.3M
| $97K | ﹤0.01% |
+1,250
| New | +$97K |
|
|
BIOA
2940
DELISTED
BioAmber Inc.
BIOA
| $97K | ﹤0.01% |
22,950
+1,500
| +7% | +$6.34K |
|
|
AVP
2941
DELISTED
Avon Products, Inc.
AVP
| $96K | ﹤0.01% |
16,946
-5,583
| -25% | -$31.6K |
|
2942
United States Natural Gas Fund
UNG
$615M
| $95K | ﹤0.01% |
708
-6
| -0.8% | -$805 |
|
|
TRR
2943
DELISTED
Trc Companies
TRR
| $95K | ﹤0.01% |
+11,000
| New | +$95K |
|
|
SGF
2944
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $95K | ﹤0.01% |
+10,171
| New | +$95K |
|
2945
American Superconductor
AMSC
$2.21B
| $94K | ﹤0.01% |
13,480
+1,280
| +10% | +$8.93K |
|
2946
NovaGold Resources
NG
$2.75B
| $94K | ﹤0.01% |
16,815
-20,292
| -55% | -$113K |
|
2947
Clean Energy Fuels
CLNE
$546M
| $91K | ﹤0.01% |
20,354
+275
| +1% | +$1.23K |
|
2948
Immunic
IMUX
$75.1M
| $90K | ﹤0.01% |
370
| – | – |
|
2949
KRONOS Worldwide
KRO
$713M
| $90K | ﹤0.01% |
10,850
-38,600
| -78% | -$320K |
|
2950
VOC Energy
VOC
$45.6M
| $90K | ﹤0.01% |
+30,223
| New | +$90K |
|