RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
2076
DELISTED
Duke Realty Corp.
DRE
| $770K | ﹤0.01% |
28,994
-8,887
| -23% | -$236K |
|
2077
Cimpress
CMPR
$1.4B
| $768K | ﹤0.01% |
8,388
+600
| +8% | +$54.9K |
|
|
FPT
2078
DELISTED
Federated Premier Intermediate M
FPT
| $767K | ﹤0.01% |
60,560
-1,046
| -2% | -$13.2K |
|
2079
LG Display
LPL
$4.46B
| $766K | ﹤0.01% |
59,600
+19,572
| +49% | +$252K |
|
2080
NewtekOne
NEWT
$303M
| $766K | ﹤0.01% |
48,199
-595
| -1% | -$9.46K |
|
|
JCP
2081
DELISTED
J.C. Penney Company, Inc.
JCP
| $766K | ﹤0.01% |
92,183
+1,478
| +2% | +$12.3K |
|
2082
Ormat Technologies
ORA
$5.53B
| $763K | ﹤0.01% |
14,227
-137
| -1% | -$7.35K |
|
2083
Carlyle Group
CG
$24.1B
| $758K | ﹤0.01% |
49,718
+7,313
| +17% | +$111K |
|
|
RIV
2084
RiverNorth Opportunities Fund
RIV
$266M
| $758K | ﹤0.01% |
41,458
-3,763
| -8% | -$68.8K |
|
|
RDUS
2085
DELISTED
Radius Recycling
RDUS
| $757K | ﹤0.01% |
29,450
-77,050
| -72% | -$1.98M |
|
2086
Pembina Pipeline
PBA
$22.8B
| $756K | ﹤0.01% |
24,230
+792
| +3% | +$24.7K |
|
|
NMBL
2087
DELISTED
Nimble Storage, Inc.
NMBL
| $756K | ﹤0.01% |
95,473
+55,992
| +142% | +$443K |
|
|
TWO
2088
Two Harbors Investment
TWO
$1.05B
| $755K | ﹤0.01% |
10,822
+731
| +7% | +$51K |
|
2089
Fresenius Medical Care
FMS
$14.7B
| $753K | ﹤0.01% |
17,847
+5,999
| +51% | +$253K |
|
2090
Hilton Worldwide
HLT
$64.6B
| $753K | ﹤0.01% |
9,223
-933
| -9% | -$76.2K |
|
|
BSJI
2091
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $753K | ﹤0.01% |
29,918
+1,269
| +4% | +$31.9K |
|
2092
Alliance Resource Partners
ARLP
$2.92B
| $750K | ﹤0.01% |
33,406
-253
| -0.8% | -$5.68K |
|
2093
Fair Isaac
FICO
$37.1B
| $747K | ﹤0.01% |
6,262
+100
| +2% | +$11.9K |
|
|
GGM
2094
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $746K | ﹤0.01% |
33,388
-787
| -2% | -$17.6K |
|
2095
Glacier Bancorp
GBCI
$5.8B
| $744K | ﹤0.01% |
20,526
-294
| -1% | -$10.7K |
|
2096
RH
RH
$4.08B
| $743K | ﹤0.01% |
24,206
-2,415
| -9% | -$74.1K |
|
2097
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $742K | ﹤0.01% |
14,260
-2,288
| -14% | -$119K |
|
2098
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $740K | ﹤0.01% |
25,122
+6,834
| +37% | +$201K |
|
2099
First Trust Nasdaq Bank ETF
FTXO
$248M
| $734K | ﹤0.01% |
+28,214
| New | +$734K |
|
|
ACIA
2100
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $733K | ﹤0.01% |
11,863
-1,229
| -9% | -$75.9K |
|