RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$130M |
| 5 |
DuPont de Nemours
DD
|
+$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$69.8M |
| 2 |
AbbVie
ABBV
|
+$66.7M |
| 3 |
McDonald's
MCD
|
+$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$48.1M |
| 5 |
Automatic Data Processing
ADP
|
+$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
NETSCOUT
NTCT
$1.8B
| $1.06M | ﹤0.01% |
32,665
-701
| -2% | -$22.7K |
|
2052
TG Therapeutics
TGTX
$5.1B
| $1.06M | ﹤0.01% |
89,195
+5,687
| +7% | +$67.4K |
|
2053
YPF
YPF
$10.7B
| $1.06M | ﹤0.01% |
47,339
+1,889
| +4% | +$42.1K |
|
|
CHN
2054
China Fund
CHN
$174M
| $1.05M | ﹤0.01% |
51,774
-7,700
| -13% | -$157K |
|
2055
Plains GP Holdings
PAGP
$3.7B
| $1.05M | ﹤0.01% |
48,180
-61,474
| -56% | -$1.34M |
|
2056
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.05M | ﹤0.01% |
21,434
-1,365
| -6% | -$67K |
|
|
AHH
2057
Armada Hoffler Properties
AHH
$596M
| $1.05M | ﹤0.01% |
76,134
-15,820
| -17% | -$218K |
|
2058
Cracker Barrel
CBRL
$1.14B
| $1.05M | ﹤0.01% |
6,932
-2,944
| -30% | -$446K |
|
2059
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.05M | ﹤0.01% |
28,653
+1,059
| +4% | +$38.8K |
|
|
NCZ
2060
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.04M | ﹤0.01% |
41,751
+701
| +2% | +$17.5K |
|
2061
New Mountain Finance
NMFC
$1.11B
| $1.04M | ﹤0.01% |
73,278
+9,398
| +15% | +$134K |
|
2062
Amplify Mobile Payments ETF
IPAY
$270M
| $1.04M | ﹤0.01% |
31,940
+4,207
| +15% | +$137K |
|
|
TWO
2063
Two Harbors Investment
TWO
$1.05B
| $1.04M | ﹤0.01% |
12,909
-2,163
| -14% | -$174K |
|
2064
IMAX
IMAX
$1.74B
| $1.04M | ﹤0.01% |
45,862
-2,294
| -5% | -$52K |
|
|
PRAH
2065
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.04M | ﹤0.01% |
13,634
-345
| -2% | -$26.3K |
|
2066
MaxLinear
MXL
$1.37B
| $1.04M | ﹤0.01% |
43,633
-32,149
| -42% | -$763K |
|
2067
Teck Resources
TECK
$20.5B
| $1.04M | ﹤0.01% |
49,120
-4,474
| -8% | -$94.4K |
|
|
TCP
2068
DELISTED
TC Pipelines LP
TCP
| $1.04M | ﹤0.01% |
19,808
+1,968
| +11% | +$103K |
|
|
CBI
2069
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.03M | ﹤0.01% |
61,556
-18,896
| -23% | -$317K |
|
2070
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.03M | ﹤0.01% |
38,541
+10,592
| +38% | +$284K |
|
|
LSI
2071
DELISTED
Life Storage, Inc.
LSI
| $1.03M | ﹤0.01% |
18,948
+799
| +4% | +$43.6K |
|
|
CSOD
2072
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.03M | ﹤0.01% |
25,423
+2,250
| +10% | +$91.3K |
|
2073
PRA Group
PRAA
$657M
| $1.03M | ﹤0.01% |
35,884
-908
| -2% | -$26K |
|
|
STKL
2074
SunOpta
STKL
$740M
| $1.03M | ﹤0.01% |
117,812
-2,957
| -2% | -$25.7K |
|
2075
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.02M | ﹤0.01% |
20,725
+14,513
| +234% | +$716K |
|