RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1701
DELISTED
WPX Energy, Inc.
WPX
| $2.2M | ﹤0.01% |
121,909
+36,691
| +43% | +$662K |
|
|
DATA
1702
DELISTED
Tableau Software, Inc.
DATA
| $2.2M | ﹤0.01% |
22,461
+6,726
| +43% | +$658K |
|
|
NIE
1703
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.19M | ﹤0.01% |
98,624
-5,807
| -6% | -$129K |
|
|
CEQP
1704
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.18M | ﹤0.01% |
68,741
+16,548
| +32% | +$526K |
|
1705
NewMarket
NEU
$7.87B
| $2.18M | ﹤0.01% |
5,386
+16
| +0.3% | +$6.47K |
|
|
BSJK
1706
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.18M | ﹤0.01% |
89,788
+8,249
| +10% | +$200K |
|
|
FNI
1707
DELISTED
First Trust Chindia ETF
FNI
| $2.17M | ﹤0.01% |
56,387
+3,370
| +6% | +$130K |
|
1708
RiverFront Dynamic Core Income
RFCI
$18.3M
| $2.17M | ﹤0.01% |
90,782
+28,879
| +47% | +$691K |
|
1709
Eagle Materials
EXP
$7.57B
| $2.17M | ﹤0.01% |
20,675
+3,310
| +19% | +$348K |
|
|
GRX
1710
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.17M | ﹤0.01% |
216,165
+18,380
| +9% | +$184K |
|
1711
CACI
CACI
$10.9B
| $2.16M | ﹤0.01% |
12,791
-46
| -0.4% | -$7.75K |
|
|
ATHN
1712
DELISTED
Athenahealth, Inc.
ATHN
| $2.15M | ﹤0.01% |
13,508
+2,586
| +24% | +$412K |
|
|
NUVA
1713
DELISTED
NuVasive, Inc.
NUVA
| $2.15M | ﹤0.01% |
41,185
-610
| -1% | -$31.8K |
|
1714
BlackRock TCP Capital
TCPC
$605M
| $2.14M | ﹤0.01% |
148,366
+33,131
| +29% | +$479K |
|
|
JWN
1715
DELISTED
Nordstrom
JWN
| $2.14M | ﹤0.01% |
41,261
-29,672
| -42% | -$1.54M |
|
|
COTV
1716
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.13M | ﹤0.01% |
48,334
+10,073
| +26% | +$445K |
|
|
JPS
1717
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.13M | ﹤0.01% |
241,941
+62,025
| +34% | +$547K |
|
1718
Interactive Brokers
IBKR
$28.4B
| $2.12M | ﹤0.01% |
131,596
+8,696
| +7% | +$140K |
|
1719
Sarepta Therapeutics
SRPT
$1.82B
| $2.11M | ﹤0.01% |
15,976
-8,334
| -34% | -$1.1M |
|
1720
Cavco Industries
CVCO
$4.32B
| $2.11M | ﹤0.01% |
10,156
+54
| +0.5% | +$11.2K |
|
1721
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.11M | ﹤0.01% |
24,077
+9,195
| +62% | +$805K |
|
|
AM
1722
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.11M | ﹤0.01% |
71,332
-1,915
| -3% | -$56.5K |
|
1723
Senseonics Holdings
SENS
$375M
| $2.1M | ﹤0.01% |
511,674
+459,274
| +876% | +$1.89M |
|
|
LADR
1724
Ladder Capital
LADR
$1.48B
| $2.1M | ﹤0.01% |
+134,240
| New | +$2.1M |
|
1725
JetBlue
JBLU
$1.84B
| $2.09M | ﹤0.01% |
110,347
-12,578
| -10% | -$239K |
|