RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
1826
Calamos Convertible and High Income Fund
CHY
$891M
| $1.62M | ﹤0.01% |
138,514
-1,202
| -0.9% | -$14.1K |
|
1827
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.62M | ﹤0.01% |
59,121
-9,510
| -14% | -$260K |
|
|
CHW
1828
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.62M | ﹤0.01% |
179,891
-7,582
| -4% | -$68.2K |
|
|
RBS.PRS.CL
1829
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.62M | ﹤0.01% |
63,195
+56
| +0.1% | +$1.43K |
|
1830
Bruker
BRKR
$4.69B
| $1.62M | ﹤0.01% |
54,016
-4,669
| -8% | -$140K |
|
1831
Golub Capital BDC
GBDC
$3.93B
| $1.61M | ﹤0.01% |
91,876
+2,448
| +3% | +$42.9K |
|
1832
Eagle Bancorp
EGBN
$615M
| $1.6M | ﹤0.01% |
26,777
-32,850
| -55% | -$1.97M |
|
|
MHF
1833
Western Asset Municipal High Income Fund
MHF
$160M
| $1.6M | ﹤0.01% |
222,776
+16,378
| +8% | +$118K |
|
1834
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.59M | ﹤0.01% |
39,059
-1,657
| -4% | -$67.6K |
|
1835
Lithia Motors
LAD
$8.56B
| $1.59M | ﹤0.01% |
15,815
+927
| +6% | +$93.2K |
|
|
AAN.A
1836
DELISTED
AARON'S INC CL-A
AAN.A
| $1.59M | ﹤0.01% |
34,093
+10,871
| +47% | +$507K |
|
1837
United Fire Group
UFCS
$807M
| $1.58M | ﹤0.01% |
32,990
| – | – |
|
1838
JB Hunt Transport Services
JBHT
$13.4B
| $1.57M | ﹤0.01% |
13,432
-4,276
| -24% | -$501K |
|
|
SWN
1839
DELISTED
Southwestern Energy Company
SWN
| $1.57M | ﹤0.01% |
363,421
+63,378
| +21% | +$274K |
|
1840
Nu Skin
NUS
$596M
| $1.57M | ﹤0.01% |
21,325
+416
| +2% | +$30.7K |
|
|
FDC
1841
DELISTED
First Data Corporation
FDC
| $1.57M | ﹤0.01% |
98,102
-44,280
| -31% | -$709K |
|
|
GPOR
1842
DELISTED
Gulfport Energy Corp.
GPOR
| $1.57M | ﹤0.01% |
162,315
+43,729
| +37% | +$422K |
|
1843
Deutsche Bank
DB
$71.6B
| $1.57M | ﹤0.01% |
111,969
-21,934
| -16% | -$307K |
|
1844
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.56M | ﹤0.01% |
33,867
+12,358
| +57% | +$570K |
|
|
ATHN
1845
DELISTED
Athenahealth, Inc.
ATHN
| $1.56M | ﹤0.01% |
10,922
+8,006
| +275% | +$1.14M |
|
1846
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.56M | ﹤0.01% |
123,008
+8,488
| +7% | +$108K |
|
|
IBMH
1847
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.56M | ﹤0.01% |
61,578
+40,502
| +192% | +$1.02M |
|
1848
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.56M | ﹤0.01% |
53,257
+19,602
| +58% | +$573K |
|
1849
Atlassian
TEAM
$45.9B
| $1.56M | ﹤0.01% |
28,858
+6,367
| +28% | +$343K |
|
1850
Shinhan Financial Group
SHG
$24B
| $1.55M | ﹤0.01% |
+36,537
| New | +$1.55M |
|