RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.1%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$27.9B
AUM Growth
+$3.43B
(+14%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
2,468
New
215
Increased
1,175
Reduced
895
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 2 |
Kraft Heinz
KHC
|
$138M |
| 3 |
AGN
Allergan plc
AGN
|
$108M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$105M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$103M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$81.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$56.1M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$36.3M |
| 5 |
Kinder Morgan
KMI
|
$31.9M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 8.73% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $432K | ﹤0.01% |
13,386
-1,357
| -9% | -$43.8K |
|
|
ZTR
2052
Virtus Total Return Fund
ZTR
$347M
| $432K | ﹤0.01% |
35,441
-5,145
| -13% | -$62.7K |
|
|
NNA
2053
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $432K | ﹤0.01% |
+9,567
| New | +$432K |
|
|
HIO
2054
Western Asset High Income Opportunity Fund
HIO
$375M
| $431K | ﹤0.01% |
91,821
+44,964
| +96% | +$211K |
|
2055
KBR
KBR
$6.4B
| $428K | ﹤0.01% |
25,281
-5,827
| -19% | -$98.6K |
|
2056
Alaunos Therapeutics
TCRT
$4.27M
| $427K | ﹤0.01% |
343
+189
| +123% | +$235K |
|
2057
Anterix
ATEX
$412M
| $426K | ﹤0.01% |
15,505
+480
| +3% | +$13.2K |
|
2058
Newmont
NEM
$83.7B
| $426K | ﹤0.01% |
23,674
+4,136
| +21% | +$74.4K |
|
|
CAJ
2059
DELISTED
Canon, Inc.
CAJ
| $419K | ﹤0.01% |
+13,914
| New | +$419K |
|
|
XCO
2060
DELISTED
Exco Resources
XCO
| $419K | ﹤0.01% |
22,551
-266
| -1% | -$4.94K |
|
|
NQU
2061
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $419K | ﹤0.01% |
29,544
-4,061
| -12% | -$57.6K |
|
2062
First Horizon
FHN
$11.3B
| $418K | ﹤0.01% |
28,804
-3,316
| -10% | -$48.1K |
|
|
LDR
2063
DELISTED
Landauer Inc
LDR
| $418K | ﹤0.01% |
12,710
-603
| -5% | -$19.8K |
|
2064
Goodyear
GT
$2.43B
| $415K | ﹤0.01% |
12,708
-4,706
| -27% | -$154K |
|
2065
iShares Mortgage Real Estate ETF
REM
$618M
| $414K | ﹤0.01% |
10,835
-121
| -1% | -$4.62K |
|
2066
Ethan Allen Interiors
ETD
$772M
| $413K | ﹤0.01% |
14,855
-6,446
| -30% | -$179K |
|
|
BKK
2067
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $413K | ﹤0.01% |
26,049
+4,147
| +19% | +$65.8K |
|
|
LINE
2068
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $412K | ﹤0.01% |
319,144
-116,480
| -27% | -$150K |
|
|
STL
2069
DELISTED
Sterling Bancorp
STL
| $411K | ﹤0.01% |
+25,365
| New | +$411K |
|
|
NIO
2070
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $408K | ﹤0.01% |
28,499
-24,025
| -46% | -$344K |
|
|
DYAX
2071
DELISTED
DYAX CORPORATION
DYAX
| $408K | ﹤0.01% |
10,841
+123
| +1% | +$4.63K |
|
2072
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $407K | ﹤0.01% |
19,358
-3,405
| -15% | -$71.6K |
|
2073
MarineMax
HZO
$568M
| $406K | ﹤0.01% |
22,046
-859
| -4% | -$15.8K |
|
2074
Weibo
WB
$2.87B
| $404K | ﹤0.01% |
+20,710
| New | +$404K |
|
2075
Babcock & Wilcox
BW
$215M
| $403K | ﹤0.01% |
+1,930
| New | +$403K |
|