RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.84M | 0.01% |
189,145
-17,720
| -9% | -$266K |
|
|
GGN
1277
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $2.84M | 0.01% |
535,227
+28,378
| +6% | +$150K |
|
1278
Washington Trust Bancorp
WASH
$573M
| $2.84M | 0.01% |
50,615
+4,627
| +10% | +$259K |
|
1279
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.84M | 0.01% |
131,424
+28,446
| +28% | +$614K |
|
|
BV
1280
DELISTED
Bazaarvoice, Inc.
BV
| $2.84M | 0.01% |
584,440
+77,600
| +15% | +$376K |
|
1281
Liberty Broadband Class A
LBRDA
$8.65B
| $2.83M | 0.01% |
39,012
+291
| +0.8% | +$21.1K |
|
|
BREW
1282
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.82M | 0.01% |
166,907
+14,456
| +9% | +$244K |
|
|
ARDC
1283
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $2.82M | 0.01% |
186,932
-42,973
| -19% | -$648K |
|
1284
Ball Corp
BALL
$13.9B
| $2.81M | 0.01% |
74,896
+3,878
| +5% | +$146K |
|
1285
CrossAmerica Partners
CAPL
$774M
| $2.8M | 0.01% |
111,298
-3,778
| -3% | -$95.2K |
|
1286
Gentex
GNTX
$6.25B
| $2.8M | 0.01% |
142,333
-2,640
| -2% | -$52K |
|
1287
Affiliated Managers Group
AMG
$6.71B
| $2.79M | 0.01% |
19,188
-12,556
| -40% | -$1.82M |
|
1288
Infosys
INFY
$70.3B
| $2.79M | 0.01% |
375,898
-40,552
| -10% | -$301K |
|
1289
Vanguard Energy ETF
VDE
$7.29B
| $2.78M | 0.01% |
26,580
+13,236
| +99% | +$1.39M |
|
1290
Deutsche Bank
DB
$71.6B
| $2.78M | 0.01% |
171,918
+133,089
| +343% | +$2.15M |
|
1291
Ubiquiti
UI
$36.6B
| $2.78M | 0.01% |
48,062
+1,019
| +2% | +$58.9K |
|
|
SUM
1292
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.78M | 0.01% |
120,380
-1,564
| -1% | -$36.1K |
|
|
INN
1293
Summit Hotel Properties
INN
$623M
| $2.78M | 0.01% |
173,103
+26,601
| +18% | +$426K |
|
1294
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.77M | 0.01% |
137,316
-3,124
| -2% | -$63.1K |
|
1295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.77M | 0.01% |
141,315
-22,140
| -14% | -$434K |
|
|
COR
1296
DELISTED
Coresite Realty Corporation
COR
| $2.76M | 0.01% |
34,825
-32,158
| -48% | -$2.55M |
|
1297
Agree Realty
ADC
$8.09B
| $2.76M | 0.01% |
59,988
+7,534
| +14% | +$347K |
|
|
CTLT
1298
DELISTED
CATALENT, INC.
CTLT
| $2.76M | 0.01% |
102,419
-4,751
| -4% | -$128K |
|
|
CUNB
1299
DELISTED
CU Bancorp
CUNB
| $2.76M | 0.01% |
77,000
| – | – |
|
1300
Evolution Petroleum
EPM
$179M
| $2.75M | 0.01% |
275,234
-46,657
| -14% | -$467K |
|