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 | |
|---|---|---|---|---|---|---|
|
EVEP
2176
DELISTED
EV Energy Partners, L.P.
EVEP
| $565K | ﹤0.01% |
235,427
+7,473
| +3% | +$17.9K |
|
|
SINA
2177
DELISTED
Sina Corp
SINA
| $565K | ﹤0.01% |
+7,651
| New | +$565K |
|
2178
United States 12 Month Oil Fund,
USL
$42.6M
| $564K | ﹤0.01% |
30,277
+2,174
| +8% | +$40.5K |
|
2179
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $563K | ﹤0.01% |
18,321
+979
| +6% | +$30.1K |
|
|
FIF
2180
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $563K | ﹤0.01% |
29,352
-13,214
| -31% | -$253K |
|
2181
Incyte
INCY
$16.8B
| $562K | ﹤0.01% |
5,962
-388
| -6% | -$36.6K |
|
2182
Invesco Bond Fund
VBF
$179M
| $562K | ﹤0.01% |
29,024
+10,042
| +53% | +$194K |
|
2183
Materion
MTRN
$2.36B
| $560K | ﹤0.01% |
+18,236
| New | +$560K |
|
2184
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $560K | ﹤0.01% |
14,176
+7,158
| +102% | +$283K |
|
|
PBFX
2185
DELISTED
PBF LOGISTICS LP
PBFX
| $560K | ﹤0.01% |
28,232
+919
| +3% | +$18.2K |
|
|
ALDR
2186
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $560K | ﹤0.01% |
17,088
+2,568
| +18% | +$84.2K |
|
|
OLP
2187
One Liberty Properties
OLP
$502M
| $559K | ﹤0.01% |
23,148
-477
| -2% | -$11.5K |
|
2188
Ovintiv
OVV
$10.9B
| $559K | ﹤0.01% |
10,686
-1,037
| -9% | -$54.2K |
|
2189
NGL Energy Partners
NGL
$744M
| $558K | ﹤0.01% |
29,636
+4,428
| +18% | +$83.4K |
|
|
NCV
2190
Virtus Convertible & Income Fund
NCV
$345M
| $557K | ﹤0.01% |
20,629
+2,803
| +16% | +$75.7K |
|
|
VSTO
2191
DELISTED
Vista Outdoor Inc.
VSTO
| $557K | ﹤0.01% |
13,978
+5,790
| +71% | +$231K |
|
2192
Itaú Unibanco
ITUB
$76.2B
| $556K | ﹤0.01% |
111,808
+85,638
| +327% | +$426K |
|
2193
Woodward
WWD
$14.4B
| $554K | ﹤0.01% |
8,874
+1,238
| +16% | +$77.3K |
|
2194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $553K | ﹤0.01% |
+14,493
| New | +$553K |
|
2195
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $553K | ﹤0.01% |
12,146
+1,646
| +16% | +$74.9K |
|
2196
Banc of California
BANC
$2.65B
| $552K | ﹤0.01% |
31,591
+8,882
| +39% | +$155K |
|
|
CEQP
2197
DELISTED
Crestwood Equity Partners LP
CEQP
| $550K | ﹤0.01% |
25,876
+951
| +4% | +$20.2K |
|
2198
AAR Corp
AIR
$2.71B
| $549K | ﹤0.01% |
17,540
-202
| -1% | -$6.32K |
|
|
CAF
2199
Morgan Stanley China A Share Fund
CAF
$269M
| $549K | ﹤0.01% |
+29,340
| New | +$549K |
|
|
SIR
2200
DELISTED
SELECT INCOME REIT
SIR
| $549K | ﹤0.01% |
46,392
+341
| +0.7% | +$4.04K |
|