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 | |
|---|---|---|---|---|---|---|
1876
NETSCOUT
NTCT
$1.81B
| $998K | ﹤0.01% |
34,117
-1,088
| -3% | -$31.8K |
|
|
BZF
1877
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $997K | ﹤0.01% |
59,145
-8,330
| -12% | -$140K |
|
1878
Martin Midstream Partners
MMLP
$122M
| $996K | ﹤0.01% |
49,715
-101
| -0.2% | -$2.02K |
|
1879
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.9M
| $995K | ﹤0.01% |
12,991
-1,220
| -9% | -$93.4K |
|
|
KNL
1880
DELISTED
Knoll, Inc.
KNL
| $994K | ﹤0.01% |
43,480
+30,977
| +248% | +$708K |
|
1881
Calumet Specialty Products
CLMT
$1.5B
| $990K | ﹤0.01% |
219,534
-4,054
| -2% | -$18.3K |
|
1882
Innospec
IOSP
$2.06B
| $989K | ﹤0.01% |
16,265
-322
| -2% | -$19.6K |
|
1883
Neurocrine Biosciences
NBIX
$14.1B
| $989K | ﹤0.01% |
19,529
+10,536
| +117% | +$534K |
|
1884
LendingTree
TREE
$979M
| $989K | ﹤0.01% |
10,208
-2,439
| -19% | -$236K |
|
1885
UGI
UGI
$7.48B
| $988K | ﹤0.01% |
21,834
+2,469
| +13% | +$112K |
|
|
MTGE
1886
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $988K | ﹤0.01% |
57,446
+2,956
| +5% | +$50.8K |
|
|
CUB
1887
DELISTED
Cubic Corporation
CUB
| $984K | ﹤0.01% |
21,013
+3,577
| +21% | +$168K |
|
1888
Texas Pacific Land
TPL
$21.5B
| $981K | ﹤0.01% |
12,300
| – | – |
|
|
CRESY
1889
Cresud
CRESY
$522M
| $980K | ﹤0.01% |
61,296
-8,042
| -12% | -$129K |
|
1890
Williams-Sonoma
WSM
$24B
| $980K | ﹤0.01% |
38,356
+29,310
| +324% | +$749K |
|
|
LTC
1891
LTC Properties
LTC
$1.68B
| $978K | ﹤0.01% |
18,811
+970
| +5% | +$50.4K |
|
|
X
1892
DELISTED
US Steel
X
| $977K | ﹤0.01% |
51,813
-16,179
| -24% | -$305K |
|
|
WMC
1893
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $977K | ﹤0.01% |
9,380
-320
| -3% | -$33.3K |
|
1894
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $975K | ﹤0.01% |
+18,188
| New | +$975K |
|
|
LXFT
1895
DELISTED
Luxoft Holding, Inc.
LXFT
| $973K | ﹤0.01% |
18,413
+1,406
| +8% | +$74.3K |
|
|
WCIC
1896
DELISTED
WCI Communities, Inc.
WCIC
| $971K | ﹤0.01% |
40,951
-199
| -0.5% | -$4.72K |
|
1897
COPT Defense Properties
CDP
$3.45B
| $970K | ﹤0.01% |
34,223
-13,116
| -28% | -$372K |
|
1898
Element Solutions
ESI
$6.38B
| $969K | ﹤0.01% |
119,425
+26,125
| +28% | +$212K |
|
|
NHS
1899
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $969K | ﹤0.01% |
81,745
+10,860
| +15% | +$129K |
|
|
BCV
1900
Bancroft Fund
BCV
$126M
| $966K | ﹤0.01% |
46,012
-291
| -0.6% | -$6.11K |
|