RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
The Mosaic Company
MOS
$10.7B
| $1.57M | 0.01% |
33,122
+5,186
| +19% | +$245K |
|
|
FEN
1077
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.56M | 0.01% |
48,388
+13,404
| +38% | +$433K |
|
|
SODA
1078
DELISTED
SodaStream International Ltd
SODA
| $1.56M | 0.01% |
+31,336
| New | +$1.56M |
|
1079
Huntsman Corp
HUN
$1.89B
| $1.56M | 0.01% |
63,221
-44,035
| -41% | -$1.08M |
|
|
CY
1080
DELISTED
Cypress Semiconductor
CY
| $1.55M | 0.01% |
147,978
+4,053
| +3% | +$42.6K |
|
1081
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.55M | 0.01% |
35,986
+664
| +2% | +$28.7K |
|
1082
Alliant Energy
LNT
$16.7B
| $1.55M | 0.01% |
60,014
+9,196
| +18% | +$237K |
|
1083
SLM Corp
SLM
$5.86B
| $1.54M | 0.01% |
164,438
+30,025
| +22% | +$282K |
|
1084
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.54M | 0.01% |
62,052
+8,925
| +17% | +$222K |
|
1085
IMAX
IMAX
$1.74B
| $1.54M | 0.01% |
52,158
+16,209
| +45% | +$478K |
|
|
SABA
1086
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.54M | 0.01% |
96,699
+40,192
| +71% | +$639K |
|
|
ALTR
1087
DELISTED
ALTERA CORP
ALTR
| $1.53M | 0.01% |
47,023
-48,337
| -51% | -$1.57M |
|
1088
Molina Healthcare
MOH
$9.8B
| $1.52M | 0.01% |
43,757
+11,352
| +35% | +$395K |
|
|
SWN
1089
DELISTED
Southwestern Energy Company
SWN
| $1.52M | 0.01% |
38,646
+4,307
| +13% | +$169K |
|
|
DBL
1090
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.52M | 0.01% |
67,977
+36,385
| +115% | +$812K |
|
1091
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.5M | 0.01% |
33,335
+5,216
| +19% | +$235K |
|
1092
NiSource
NI
$19.3B
| $1.5M | 0.01% |
116,121
+20,594
| +22% | +$266K |
|
1093
Cheniere Energy
CQP
$25.2B
| $1.5M | 0.01% |
52,249
+1,208
| +2% | +$34.6K |
|
|
WSTC
1094
DELISTED
West Corporation
WSTC
| $1.49M | 0.01% |
57,984
+1,892
| +3% | +$48.7K |
|
|
FLIR
1095
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.49M | 0.01% |
49,499
-12,763
| -20% | -$384K |
|
|
IGR
1096
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.48M | 0.01% |
187,419
+14,865
| +9% | +$118K |
|
1097
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.48M | 0.01% |
64,052
+260
| +0.4% | +$6.02K |
|
|
CSOD
1098
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.48M | 0.01% |
+27,669
| New | +$1.48M |
|
1099
Navios Maritime Partners
NMM
$1.4B
| $1.47M | 0.01% |
5,131
+4,198
| +450% | +$1.2M |
|
1100
Corpay
CPAY
$21.7B
| $1.47M | 0.01% |
12,556
-303
| -2% | -$35.5K |
|