RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
-$15.8B
(-20%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,403
Reduced
1,711
Closed
331
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
| 2 |
Amazon
AMZN
|
+$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$66.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.4M |
| 2 |
Biogen
BIIB
|
+$50.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 5 |
UnitedHealth
UNH
|
+$45.7M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Embraer
ERJ
$10.9B
| $103K | ﹤0.01% |
13,978
-1,552
| -10% | -$11.4K |
|
|
EDD
3152
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $102K | ﹤0.01% |
19,586
-2,109
| -10% | -$11K |
|
3153
Alcoa
AA
$8.01B
| $101K | ﹤0.01% |
16,397
-2,676
| -14% | -$16.5K |
|
|
PEO
3154
Adams Natural Resources Fund
PEO
$581M
| $101K | ﹤0.01% |
12,650
-24,325
| -66% | -$194K |
|
3155
W&T Offshore
WTI
$263M
| $101K | ﹤0.01% |
59,330
+17,411
| +42% | +$29.6K |
|
|
HYB
3156
DELISTED
New America High Income Fund, Inc.
HYB
| $101K | ﹤0.01% |
14,570
+1,955
| +15% | +$13.6K |
|
|
PATI
3157
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $101K | ﹤0.01% |
10,903
-4,950
| -31% | -$45.9K |
|
3158
Costamare
CMRE
$1.46B
| $100K | ﹤0.01% |
22,052
+4,745
| +27% | +$21.5K |
|
3159
NIO
NIO
$12.9B
| $100K | ﹤0.01% |
36,128
+15,942
| +79% | +$44.1K |
|
|
PROF
3160
Profound Medical
PROF
$115M
| $100K | ﹤0.01% |
+10,400
| New | +$100K |
|
3161
TETRA Technologies
TTI
$640M
| $100K | ﹤0.01% |
313,666
-41,531
| -12% | -$13.2K |
|
|
BCOV
3162
DELISTED
Brightcove, Inc.
BCOV
| $100K | ﹤0.01% |
14,300
| – | – |
|
|
AKTS
3163
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $100K | ﹤0.01% |
+18,600
| New | +$100K |
|
3164
e.l.f. Beauty
ELF
$7.63B
| $99K | ﹤0.01% |
10,024
-1,356
| -12% | -$13.4K |
|
3165
Horizon Technology Finance
HRZN
$289M
| $99K | ﹤0.01% |
12,227
+1,965
| +19% | +$15.9K |
|
3166
News Corp Class A
NWSA
$16.2B
| $99K | ﹤0.01% |
10,984
-1,617
| -13% | -$14.6K |
|
|
JCP
3167
DELISTED
J.C. Penney Company, Inc.
JCP
| $99K | ﹤0.01% |
275,953
+16,500
| +6% | +$5.92K |
|
3168
Goodyear
GT
$2.45B
| $98K | ﹤0.01% |
16,782
-490
| -3% | -$2.86K |
|
|
ACB
3169
Aurora Cannabis
ACB
$279M
| $97K | ﹤0.01% |
903
+198
| +28% | +$21.3K |
|
|
TPZ
3170
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $97K | ﹤0.01% |
13,834
+1,519
| +12% | +$10.7K |
|
|
MLPI
3171
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $97K | ﹤0.01% |
11,910
+874
| +8% | +$7.12K |
|
3172
Smith & Wesson
SWBI
$416M
| $95K | ﹤0.01% |
14,955
-37,665
| -72% | -$239K |
|
|
APHA
3173
DELISTED
Aphria Inc. Common Shares
APHA
| $94K | ﹤0.01% |
30,936
-5,185
| -14% | -$15.8K |
|
|
CTR
3174
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $93K | ﹤0.01% |
13,472
-539
| -4% | -$3.72K |
|
|
TRTX
3175
TPG RE Finance Trust
TRTX
$744M
| $92K | ﹤0.01% |
16,755
+3,885
| +30% | +$21.3K |
|