RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABDC
1376
DELISTED
Alcentra Capital Corp
ABDC
| $2.25M | 0.01% |
173,260
+6,500
| +4% | +$84.4K |
|
|
EIM
1377
Eaton Vance Municipal Bond Fund
EIM
$519M
| $2.24M | 0.01% |
164,782
+36,739
| +29% | +$500K |
|
1378
JetBlue
JBLU
$1.84B
| $2.24M | 0.01% |
130,023
-22,104
| -15% | -$381K |
|
1379
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.24M | 0.01% |
66,189
+30,663
| +86% | +$1.04M |
|
1380
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.24M | 0.01% |
+81,206
| New | +$2.24M |
|
|
TAST
1381
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.24M | 0.01% |
169,175
-35,746
| -17% | -$472K |
|
1382
Vermilion Energy
VET
$1.14B
| $2.23M | 0.01% |
57,619
+8,490
| +17% | +$329K |
|
|
RDUS
1383
DELISTED
Radius Recycling
RDUS
| $2.23M | 0.01% |
+106,500
| New | +$2.23M |
|
1384
Allegion
ALLE
$15B
| $2.22M | 0.01% |
32,195
-9
| -0% | -$620 |
|
|
AIRM
1385
DELISTED
Air Methods Corp
AIRM
| $2.22M | 0.01% |
70,424
+1,859
| +3% | +$58.5K |
|
1386
Exact Sciences
EXAS
$10.2B
| $2.2M | 0.01% |
118,684
-66,892
| -36% | -$1.24M |
|
1387
PRA Group
PRAA
$657M
| $2.2M | 0.01% |
63,738
-18,239
| -22% | -$630K |
|
1388
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $2.2M | 0.01% |
179,706
+61,539
| +52% | +$754K |
|
1389
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.2M | 0.01% |
102,978
+56,807
| +123% | +$1.21M |
|
1390
Columbia Banking Systems
COLB
$7.8B
| $2.19M | 0.01% |
66,922
+1,704
| +3% | +$55.8K |
|
|
AGN.PRA
1391
DELISTED
Allergan plc.
AGN.PRA
| $2.19M | 0.01% |
+2,665
| New | +$2.19M |
|
1392
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.19M | 0.01% |
140,970
+80,939
| +135% | +$1.26M |
|
|
IOC
1393
DELISTED
Interoil Corporation
IOC
| $2.19M | 0.01% |
42,910
-56,840
| -57% | -$2.89M |
|
1394
Penske Automotive Group
PAG
$11.9B
| $2.18M | 0.01% |
45,249
+7,175
| +19% | +$346K |
|
|
PRXL
1395
DELISTED
Parexel International Corp
PRXL
| $2.18M | 0.01% |
31,395
+1,745
| +6% | +$121K |
|
1396
Cadence Bank
CADE
$7.02B
| $2.18M | 0.01% |
93,944
+12,151
| +15% | +$282K |
|
1397
Stantec
STN
$12.6B
| $2.18M | 0.01% |
92,721
+1,843
| +2% | +$43.3K |
|
1398
Silicon Motion
SIMO
$3.02B
| $2.18M | 0.01% |
42,003
+17,078
| +69% | +$884K |
|
1399
ProAssurance
PRA
$1.22B
| $2.17M | 0.01% |
41,349
+1,223
| +3% | +$64.2K |
|
1400
Valley National Bancorp
VLY
$6.04B
| $2.17M | 0.01% |
223,013
+45,905
| +26% | +$447K |
|