RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.5M |
| 5 |
AbbVie
ABBV
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
First Trust Natural Gas ETF
FCG
$328M
| $2.52M | 0.01% |
122,268
+27,149
| +29% | +$559K |
|
|
MRO
1152
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | 0.01% |
225,836
+100,285
| +80% | +$1.12M |
|
1153
Royal Caribbean
RCL
$89.6B
| $2.51M | 0.01% |
30,599
+6,132
| +25% | +$504K |
|
1154
Fidelity National Financial
FNF
$16.3B
| $2.51M | 0.01% |
106,617
-2,872
| -3% | -$67.6K |
|
1155
ProShares UltraShort S&P500
SDS
$454M
| $2.5M | 0.01% |
+6,604
| New | +$2.5M |
|
|
MNP
1156
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.5M | 0.01% |
150,440
-19,412
| -11% | -$323K |
|
1157
RLI Corp
RLI
$6.06B
| $2.49M | 0.01% |
74,424
-22,496
| -23% | -$752K |
|
1158
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $2.48M | 0.01% |
67,329
-12,112
| -15% | -$446K |
|
|
SWFT
1159
DELISTED
Swift Transportation Company
SWFT
| $2.48M | 0.01% |
132,961
+63,968
| +93% | +$1.19M |
|
1160
Heartland Express
HTLD
$658M
| $2.47M | 0.01% |
133,267
-9,309
| -7% | -$173K |
|
1161
Energy Recovery
ERII
$774M
| $2.47M | 0.01% |
+238,933
| New | +$2.47M |
|
1162
Morningstar
MORN
$10.4B
| $2.47M | 0.01% |
+27,961
| New | +$2.47M |
|
|
FSD
1163
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.46M | 0.01% |
168,374
-683
| -0.4% | -$9.99K |
|
1164
Agnico Eagle Mines
AEM
$77.2B
| $2.46M | 0.01% |
67,964
-25,103
| -27% | -$908K |
|
1165
NVR
NVR
$22.9B
| $2.46M | 0.01% |
+1,419
| New | +$2.46M |
|
1166
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $2.46M | 0.01% |
73,944
-12,349
| -14% | -$410K |
|
|
NIE
1167
Virtus Equity & Convertible Income Fund
NIE
$692M
| $2.46M | 0.01% |
135,041
+2,246
| +2% | +$40.8K |
|
1168
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.45M | 0.01% |
71,158
-97,587
| -58% | -$3.36M |
|
1169
Acadia Healthcare
ACHC
$1.98B
| $2.45M | 0.01% |
44,486
+2,924
| +7% | +$161K |
|
1170
FS Bancorp
FSBW
$316M
| $2.45M | 0.01% |
194,290
-2,300
| -1% | -$29K |
|
1171
iShares US Pharmaceuticals ETF
IHE
$572M
| $2.45M | 0.01% |
53,565
-36,588
| -41% | -$1.67M |
|
1172
CNO Financial Group
CNO
$3.82B
| $2.45M | 0.01% |
136,440
+80,399
| +143% | +$1.44M |
|
1173
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.44M | 0.01% |
81,347
+62,168
| +324% | +$1.86M |
|
1174
Cogent Communications
CCOI
$1.84B
| $2.42M | 0.01% |
+62,093
| New | +$2.42M |
|
1175
ServiceNow
NOW
$197B
| $2.42M | 0.01% |
39,573
+2,482
| +7% | +$152K |
|