RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.5M |
| 5 |
AbbVie
ABBV
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Supernus Pharmaceuticals
SUPN
$2.59B
| $404K | ﹤0.01% |
26,511
+11,312
| +74% | +$172K |
|
2152
United States 12 Month Oil Fund,
USL
$42.6M
| $404K | ﹤0.01% |
24,790
+4,429
| +22% | +$72.2K |
|
|
TA
2153
DELISTED
TravelCenters of America LLC
TA
| $404K | ﹤0.01% |
11,936
+5,074
| +74% | +$172K |
|
2154
Crown Crafts
CRWS
$31.7M
| $403K | ﹤0.01% |
43,608
+3,300
| +8% | +$30.5K |
|
2155
Murphy Oil
MUR
$3.72B
| $403K | ﹤0.01% |
16,003
+1,312
| +9% | +$33K |
|
2156
VeriSign
VRSN
$26.5B
| $402K | ﹤0.01% |
+4,540
| New | +$402K |
|
2157
Comerica
CMA
$8.9B
| $401K | ﹤0.01% |
+10,599
| New | +$401K |
|
|
MFM
2158
MFS Municipal Income Trust
MFM
$220M
| $401K | ﹤0.01% |
56,148
-198,858
| -78% | -$1.42M |
|
|
FNSR
2159
DELISTED
Finisar Corp
FNSR
| $400K | ﹤0.01% |
21,932
+3,215
| +17% | +$58.6K |
|
2160
Ametek
AME
$43.3B
| $398K | ﹤0.01% |
7,963
-6,180
| -44% | -$309K |
|
|
ARG
2161
DELISTED
AIRGAS INC
ARG
| $398K | ﹤0.01% |
+2,810
| New | +$398K |
|
2162
TEGNA Inc
TGNA
$3.37B
| $397K | ﹤0.01% |
26,472
-12,148
| -31% | -$182K |
|
|
BPY
2163
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $396K | ﹤0.01% |
17,096
+710
| +4% | +$16.4K |
|
|
VGR
2164
DELISTED
Vector Group Ltd.
VGR
| $395K | ﹤0.01% |
29,626
+2,276
| +8% | +$30.3K |
|
|
IDTI
2165
DELISTED
Integrated Device Technology I
IDTI
| $395K | ﹤0.01% |
19,329
-12,040
| -38% | -$246K |
|
2166
Frontline
FRO
$5.02B
| $394K | ﹤0.01% |
46,496
+8,891
| +24% | +$75.3K |
|
|
IGI
2167
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $393K | ﹤0.01% |
18,775
-600
| -3% | -$12.6K |
|
2168
Transocean
RIG
$3.06B
| $393K | ﹤0.01% |
44,856
-3,105
| -6% | -$27.2K |
|
|
ATRI
2169
DELISTED
Atrion Corp
ATRI
| $393K | ﹤0.01% |
+995
| New | +$393K |
|
2170
Imperial Oil
IMO
$46.6B
| $391K | ﹤0.01% |
11,710
-40
| -0.3% | -$1.34K |
|
|
MACK
2171
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $391K | ﹤0.01% |
5,931
+1,546
| +35% | +$102K |
|
|
NQM
2172
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $391K | ﹤0.01% |
24,402
+126
| +0.5% | +$2.02K |
|
2173
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $390K | ﹤0.01% |
10,644
-20,020
| -65% | -$734K |
|
|
HPI
2174
John Hancock Preferred Income Fund
HPI
$446M
| $389K | ﹤0.01% |
+17,503
| New | +$389K |
|
|
USG
2175
DELISTED
Usg
USG
| $388K | ﹤0.01% |
+15,638
| New | +$388K |
|