RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.5M |
| 5 |
AbbVie
ABBV
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
iShares Morningstar Growth ETF
ILCG
$3B
| $767K | ﹤0.01% |
+32,450
| New | +$767K |
|
|
COHR
1802
DELISTED
Coherent Inc
COHR
| $767K | ﹤0.01% |
+8,349
| New | +$767K |
|
1803
Gabelli Equity Trust
GAB
$1.94B
| $765K | ﹤0.01% |
145,339
-4,402
| -3% | -$23.2K |
|
|
HW
1804
DELISTED
Headwaters Inc
HW
| $765K | ﹤0.01% |
+38,537
| New | +$765K |
|
|
ACHN
1805
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $764K | ﹤0.01% |
99,000
-19,702
| -17% | -$152K |
|
|
IBDK
1806
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $764K | ﹤0.01% |
+30,502
| New | +$764K |
|
1807
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $763K | ﹤0.01% |
26,438
-19,337
| -42% | -$558K |
|
|
CRESY
1808
Cresud
CRESY
$518M
| $757K | ﹤0.01% |
72,487
-2,248
| -3% | -$23.5K |
|
1809
Openlane
KAR
$3.07B
| $754K | ﹤0.01% |
52,261
+8,943
| +21% | +$129K |
|
|
MFL
1810
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $754K | ﹤0.01% |
49,733
+1,990
| +4% | +$30.2K |
|
|
TCP
1811
DELISTED
TC Pipelines LP
TCP
| $751K | ﹤0.01% |
15,574
+1,740
| +13% | +$83.9K |
|
|
BWG
1812
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $750K | ﹤0.01% |
60,727
-15,630
| -20% | -$193K |
|
|
CUB
1813
DELISTED
Cubic Corporation
CUB
| $750K | ﹤0.01% |
18,761
-1,746
| -9% | -$69.8K |
|
|
ATAXZ
1814
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $750K | ﹤0.01% |
142,878
+3,981
| +3% | +$20.9K |
|
|
ORAN
1815
DELISTED
Orange
ORAN
| $748K | ﹤0.01% |
43,064
-696
| -2% | -$12.1K |
|
1816
Collegium Pharmaceutical
COLL
$1.18B
| $747K | ﹤0.01% |
+41,175
| New | +$747K |
|
|
PPT
1817
Putnam Premier Income Trust
PPT
$355M
| $744K | ﹤0.01% |
156,937
+60,754
| +63% | +$288K |
|
1818
CenterPoint Energy
CNP
$25B
| $743K | ﹤0.01% |
35,506
-18,709
| -35% | -$392K |
|
1819
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $743K | ﹤0.01% |
40,290
-351,408
| -90% | -$6.48M |
|
1820
James River Group
JRVR
$244M
| $741K | ﹤0.01% |
+22,961
| New | +$741K |
|
1821
First Trust Water ETF
FIW
$1.91B
| $740K | ﹤0.01% |
+22,344
| New | +$740K |
|
|
RAX
1822
DELISTED
Rackspace Hosting Inc
RAX
| $740K | ﹤0.01% |
34,261
-47,625
| -58% | -$1.03M |
|
1823
Xylem
XYL
$34.5B
| $738K | ﹤0.01% |
18,046
+2,780
| +18% | +$114K |
|
1824
Innospec
IOSP
$2.05B
| $737K | ﹤0.01% |
+16,986
| New | +$737K |
|
1825
Terreno Realty
TRNO
$6.05B
| $737K | ﹤0.01% |
31,410
+44
| +0.1% | +$1.03K |
|