RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,248
Reduced
645
Closed
117
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.8M |
| 3 |
Verizon
VZ
|
+$17.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 5 |
Microsoft
MSFT
|
+$16M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.5M |
| 5 |
General Dynamics
GD
|
+$11.4M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
SiriusXM
SIRI
$8.02B
| $1.49M | 0.01% |
43,054
+4,938
| +13% | +$171K |
|
|
GBAB
1252
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $1.49M | 0.01% |
67,561
+15,094
| +29% | +$333K |
|
|
JHP
1253
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.49M | 0.01% |
171,569
+81,920
| +91% | +$711K |
|
|
TGH
1254
DELISTED
Textainer Group Holdings limited
TGH
| $1.49M | 0.01% |
38,480
-1,875
| -5% | -$72.4K |
|
1255
New York Times
NYT
$9.37B
| $1.48M | 0.01% |
97,526
-13,798
| -12% | -$210K |
|
|
KYTH
1256
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.48M | 0.01% |
38,654
+14,361
| +59% | +$551K |
|
1257
Moody's
MCO
$90.8B
| $1.48M | 0.01% |
16,899
+2,686
| +19% | +$235K |
|
1258
Gabelli Equity Trust
GAB
$1.9B
| $1.48M | 0.01% |
206,923
+13,679
| +7% | +$97.6K |
|
1259
Carnival Corp
CCL
$44B
| $1.48M | 0.01% |
39,180
-6,276
| -14% | -$236K |
|
1260
Invesco DB Energy Fund
DBE
$49M
| $1.48M | 0.01% |
47,979
+4,786
| +11% | +$147K |
|
|
PETM
1261
DELISTED
PETSMART INC
PETM
| $1.47M | 0.01% |
24,549
+9,228
| +60% | +$552K |
|
|
SGM
1262
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.47M | 0.01% |
105,136
+19,280
| +22% | +$269K |
|
1263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.47M | 0.01% |
36,680
+2,582
| +8% | +$103K |
|
|
RICE
1264
DELISTED
Rice Energy Inc.
RICE
| $1.47M | 0.01% |
+48,106
| New | +$1.47M |
|
1265
Oxford Square Capital
OXSQ
$171M
| $1.45M | 0.01% |
146,749
+3,886
| +3% | +$38.5K |
|
|
TNGO
1266
DELISTED
Tangoe, Inc.
TNGO
| $1.45M | 0.01% |
96,440
-8,072
| -8% | -$122K |
|
|
HK
1267
DELISTED
Halcon Resources Corporation
HK
| $1.45M | 0.01% |
1,153
+200
| +21% | +$251K |
|
1268
Ovintiv
OVV
$11B
| $1.45M | 0.01% |
12,215
-5,707
| -32% | -$677K |
|
1269
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.44M | 0.01% |
19,525
+362
| +2% | +$26.8K |
|
1270
Carlisle Companies
CSL
$16.2B
| $1.44M | 0.01% |
16,661
+3,364
| +25% | +$291K |
|
1271
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.44M | 0.01% |
105,519
+47,354
| +81% | +$648K |
|
1272
AptarGroup
ATR
$8.98B
| $1.44M | 0.01% |
21,501
+3,505
| +19% | +$235K |
|
|
BT
1273
DELISTED
BT Group plc (ADR)
BT
| $1.44M | 0.01% |
43,918
+14,428
| +49% | +$473K |
|
|
MFT
1274
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.44M | 0.01% |
107,132
+20
| +0% | +$269 |
|
1275
AllianceBernstein
AB
$4.17B
| $1.44M | 0.01% |
55,475
+2,591
| +5% | +$67.1K |
|