RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-1.23%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$17.4B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
2,332
New
176
Increased
1,213
Reduced
707
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.7M |
| 2 |
Verizon
VZ
|
+$47.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
| 4 |
AT&T
T
|
+$37.2M |
| 5 |
Procter & Gamble
PG
|
+$34.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$26.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$22.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$18.5M |
| 4 |
Corning
GLW
|
+$17.8M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| 1 | Energy | 10.08% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 7.77% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
1226
Advent Convertible and Income Fund
AVK
$558M
| $1.55M | 0.01% |
91,979
+4,358
| +5% | +$73.6K |
|
|
MSCC
1227
DELISTED
Microsemi Corp
MSCC
| $1.55M | 0.01% |
+61,068
| New | +$1.55M |
|
1228
American Homes 4 Rent
AMH
$12.8B
| $1.55M | 0.01% |
91,483
+31,670
| +53% | +$535K |
|
1229
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.54M | 0.01% |
56,750
+15,863
| +39% | +$430K |
|
|
CONE
1230
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.54M | 0.01% |
63,969
+44,994
| +237% | +$1.08M |
|
1231
Invesco Financial Preferred ETF
PGF
$817M
| $1.53M | 0.01% |
85,116
+7,398
| +10% | +$133K |
|
1232
Ambev
ABEV
$35.7B
| $1.53M | 0.01% |
233,859
+109,284
| +88% | +$716K |
|
|
MTGE
1233
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.53M | 0.01% |
81,397
+37,704
| +86% | +$710K |
|
1234
iShares US Medical Devices ETF
IHI
$4.31B
| $1.53M | 0.01% |
92,394
-1,086
| -1% | -$18K |
|
1235
Vanguard Total World Stock ETF
VT
$52.8B
| $1.53M | 0.01% |
25,316
+3,151
| +14% | +$190K |
|
|
CUNB
1236
DELISTED
CU Bancorp
CUNB
| $1.53M | 0.01% |
81,312
-9,625
| -11% | -$181K |
|
1237
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.52M | 0.01% |
55,328
+34,603
| +167% | +$948K |
|
1238
Minerals Technologies
MTX
$2.04B
| $1.51M | 0.01% |
24,532
+2,827
| +13% | +$174K |
|
1239
Rayonier Advanced Materials
RYAM
$411M
| $1.51M | 0.01% |
+46,002
| New | +$1.51M |
|
|
DNB
1240
DELISTED
Dun & Bradstreet
DNB
| $1.51M | 0.01% |
12,882
+1,852
| +17% | +$218K |
|
|
CALL
1241
DELISTED
magicJack VocalTec Ltd
CALL
| $1.51M | 0.01% |
+153,437
| New | +$1.51M |
|
|
RWT
1242
Redwood Trust
RWT
$802M
| $1.51M | 0.01% |
91,093
+20,159
| +28% | +$334K |
|
|
CHS
1243
DELISTED
Chicos FAS, Inc.
CHS
| $1.51M | 0.01% |
102,034
+5,563
| +6% | +$82.2K |
|
1244
MarineMax
HZO
$573M
| $1.51M | 0.01% |
+89,324
| New | +$1.51M |
|
1245
Lincoln Electric
LECO
$13.4B
| $1.51M | 0.01% |
21,776
+4,359
| +25% | +$301K |
|
|
TTP
1246
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.5M | 0.01% |
10,906
+33
| +0.3% | +$4.55K |
|
|
MFT
1247
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.5M | 0.01% |
112,517
+5,385
| +5% | +$71.8K |
|
1248
Suburban Propane Partners
SPH
$1.22B
| $1.5M | 0.01% |
33,629
-3,144
| -9% | -$140K |
|
1249
Albemarle
ALB
$8.83B
| $1.5M | 0.01% |
+25,404
| New | +$1.5M |
|
|
ROC
1250
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.5M | 0.01% |
19,563
-180
| -0.9% | -$13.8K |
|