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 | |
|---|---|---|---|---|---|---|
|
GSV
2976
DELISTED
Gold Standard Ventures Corp.
GSV
| $87K | ﹤0.01% |
40,994
+23,905
| +140% | +$50.7K |
|
2977
Clean Energy Fuels
CLNE
$539M
| $86K | ﹤0.01% |
30,043
+9,689
| +48% | +$27.7K |
|
2978
Hecla Mining
HL
$6.78B
| $86K | ﹤0.01% |
16,378
+5,135
| +46% | +$27K |
|
|
KNDI
2979
Kandi Technologies Group
KNDI
$114M
| $85K | ﹤0.01% |
17,400
+4,000
| +30% | +$19.5K |
|
2980
Sandstorm Gold
SAND
$3.4B
| $85K | ﹤0.01% |
21,700
-33,000
| -60% | -$129K |
|
|
FGB
2981
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $84K | ﹤0.01% |
11,907
| – | – |
|
|
AVP
2982
DELISTED
Avon Products, Inc.
AVP
| $84K | ﹤0.01% |
16,585
-361
| -2% | -$1.83K |
|
|
RAS
2983
DELISTED
RAIT Financial Trust
RAS
| $81K | ﹤0.01% |
23,999
+967
| +4% | +$3.26K |
|
2984
Globalstar
GSAT
$4.81B
| $80K | ﹤0.01% |
3,367
-333
| -9% | -$7.91K |
|
2985
Inovio Pharmaceuticals
INO
$153M
| $73K | ﹤0.01% |
876
-183
| -17% | -$15.3K |
|
2986
Arcos Dorados Holdings
ARCO
$1.44B
| $70K | ﹤0.01% |
13,362
+1,028
| +8% | +$5.39K |
|
2987
TETRA Technologies
TTI
$633M
| $70K | ﹤0.01% |
13,852
-13,310
| -49% | -$67.3K |
|
|
KERX
2988
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $70K | ﹤0.01% |
11,905
-2,537
| -18% | -$14.9K |
|
2989
Vuzix
VUZI
$179M
| $69K | ﹤0.01% |
+10,100
| New | +$69K |
|
|
GST
2990
DELISTED
Gastar Exploration Inc.
GST
| $69K | ﹤0.01% |
44,500
| – | – |
|
2991
NanoViricides
NNVC
$23.1M
| $66K | ﹤0.01% |
3,100
-451
| -13% | -$9.6K |
|
2992
Kinross Gold
KGC
$27.5B
| $63K | ﹤0.01% |
+20,400
| New | +$63K |
|
2993
Novavax
NVAX
$1.26B
| $63K | ﹤0.01% |
2,507
+953
| +61% | +$23.9K |
|
2994
Civeo
CVEO
$294M
| $62K | ﹤0.01% |
2,358
+1,208
| +105% | +$31.8K |
|
|
GNRT
2995
DELISTED
Gener8 Maritime, Inc.
GNRT
| $62K | ﹤0.01% |
+13,888
| New | +$62K |
|
2996
VirnetX
VHC
$82.3M
| $60K | ﹤0.01% |
1,358
-250
| -16% | -$11K |
|
2997
Scully Royalty
SRL
$80.8M
| $59K | ﹤0.01% |
6,070
| – | – |
|
|
WPRT
2998
Westport Fuel Systems
WPRT
$41.1M
| $59K | ﹤0.01% |
5,201
+71
| +1% | +$805 |
|
|
PGH
2999
DELISTED
Pengrowth Energy Corporation
PGH
| $59K | ﹤0.01% |
41,575
-5,301
| -11% | -$7.52K |
|
|
PPBT
3000
Purple Biotech
PPBT
$1.82M
| $57K | ﹤0.01% |
+91
| New | +$57K |
|