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 | |
|---|---|---|---|---|---|---|
|
CLDT
1701
Chatham Lodging
CLDT
$348M
| $1.45M | ﹤0.01% |
70,507
-61,584
| -47% | -$1.27M |
|
|
PRMW
1702
DELISTED
Primo Water Corporation
PRMW
| $1.45M | ﹤0.01% |
127,822
+109,387
| +593% | +$1.24M |
|
1703
TherapeuticsMD
TXMD
$12.8M
| $1.45M | ﹤0.01% |
5,015
-204
| -4% | -$58.9K |
|
|
CHY
1704
Calamos Convertible and High Income Fund
CHY
$891M
| $1.45M | ﹤0.01% |
137,051
+5,041
| +4% | +$53.2K |
|
|
ETV
1705
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.44M | ﹤0.01% |
97,072
| – | – |
|
1706
SPDR S&P International Dividend ETF
DWX
$495M
| $1.44M | ﹤0.01% |
39,911
-206,651
| -84% | -$7.45M |
|
|
HYI
1707
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.43M | ﹤0.01% |
95,297
+32,807
| +52% | +$493K |
|
|
RICE
1708
DELISTED
Rice Energy Inc.
RICE
| $1.43M | ﹤0.01% |
67,043
+2,865
| +4% | +$61.2K |
|
1709
Jack in the Box
JACK
$350M
| $1.43M | ﹤0.01% |
12,784
+3,973
| +45% | +$443K |
|
1710
Helen of Troy
HELE
$554M
| $1.43M | ﹤0.01% |
16,879
-630
| -4% | -$53.2K |
|
1711
InfraCap MLP ETF
AMZA
$403M
| $1.42M | ﹤0.01% |
12,559
+3,787
| +43% | +$429K |
|
1712
Universal Display
OLED
$6.49B
| $1.42M | ﹤0.01% |
25,280
-10,287
| -29% | -$579K |
|
1713
Pan American Silver
PAAS
$15.5B
| $1.42M | ﹤0.01% |
94,299
-2,928
| -3% | -$44.1K |
|
1714
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.42M | ﹤0.01% |
52,769
-4,346
| -8% | -$117K |
|
|
LVHB
1715
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.42M | ﹤0.01% |
+49,735
| New | +$1.42M |
|
1716
NiSource
NI
$19.3B
| $1.41M | ﹤0.01% |
63,863
-1,743
| -3% | -$38.6K |
|
1717
CarMax
KMX
$8.97B
| $1.41M | ﹤0.01% |
21,932
+5,710
| +35% | +$368K |
|
|
KEY.PRG
1718
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.41M | ﹤0.01% |
10,456
+1,311
| +14% | +$177K |
|
|
XLVS
1719
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.41M | ﹤0.01% |
19,303
-5,334
| -22% | -$390K |
|
|
FOE
1720
DELISTED
Ferro Corporation
FOE
| $1.41M | ﹤0.01% |
98,074
+3,033
| +3% | +$43.5K |
|
1721
Teradata
TDC
$2B
| $1.4M | ﹤0.01% |
51,609
+16,765
| +48% | +$455K |
|
1722
iShares Europe ETF
IEV
$2.34B
| $1.4M | ﹤0.01% |
36,054
-14,531
| -29% | -$564K |
|
1723
BlackRock MuniAssets Fund
MUA
$454M
| $1.4M | ﹤0.01% |
103,848
+66,539
| +178% | +$896K |
|
1724
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.4M | ﹤0.01% |
46,386
-13,256
| -22% | -$400K |
|
1725
CGI
GIB
$20.8B
| $1.4M | ﹤0.01% |
29,174
-1,285
| -4% | -$61.6K |
|