RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$3.2B
(+7.4%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
213
Increased
1,771
Reduced
1,098
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.6M |
| 5 |
Public Storage
PSA
|
+$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
+$56.7M |
| 2 |
McDonald's
MCD
|
+$49.1M |
| 3 |
Southern Company
SO
|
+$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ultragenyx Pharmaceutical
RARE
$3.02B
| $442K | ﹤0.01% |
7,110
+1,812
| +34% | +$113K |
|
2477
Nuveen Municipal Income
NMI
$101M
| $440K | ﹤0.01% |
37,505
-2,278
| -6% | -$26.7K |
|
|
GHL
2478
DELISTED
Greenhill & Co., Inc.
GHL
| $440K | ﹤0.01% |
21,910
+1,965
| +10% | +$39.5K |
|
2479
Kite Realty
KRG
$4.97B
| $439K | ﹤0.01% |
23,180
-11,133
| -32% | -$211K |
|
2480
Capri Holdings
CPRI
$2.54B
| $438K | ﹤0.01% |
12,090
+794
| +7% | +$28.8K |
|
|
CUTR
2481
DELISTED
Cutera, Inc.
CUTR
| $438K | ﹤0.01% |
16,902
+400
| +2% | +$10.4K |
|
2482
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $435K | ﹤0.01% |
22,235
-29,115
| -57% | -$570K |
|
2483
Ferrari
RACE
$84.3B
| $434K | ﹤0.01% |
5,053
-277
| -5% | -$23.8K |
|
2484
Weibo
WB
$2.98B
| $431K | ﹤0.01% |
6,487
-1,088
| -14% | -$72.3K |
|
2485
BlackRock MuniYield Quality Fund II
MQT
$222M
| $430K | ﹤0.01% |
32,754
-8,150
| -20% | -$107K |
|
2486
Teradyne
TER
$18.7B
| $430K | ﹤0.01% |
14,304
-12,980
| -48% | -$390K |
|
2487
Infosys
INFY
$70.4B
| $429K | ﹤0.01% |
57,068
-499,232
| -90% | -$3.75M |
|
2488
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
| $429K | ﹤0.01% |
17,296
+1,533
| +10% | +$38K |
|
2489
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $428K | ﹤0.01% |
15,076
-297
| -2% | -$8.43K |
|
2490
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $427K | ﹤0.01% |
17,771
+5,200
| +41% | +$125K |
|
2491
Brookdale Senior Living
BKD
$1.81B
| $426K | ﹤0.01% |
28,980
+4,487
| +18% | +$66K |
|
2492
Barnwell Industries
BRN
$11.6M
| $426K | ﹤0.01% |
+235,400
| New | +$426K |
|
2493
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $426K | ﹤0.01% |
15,220
+1,115
| +8% | +$31.2K |
|
|
JCP
2494
DELISTED
J.C. Penney Company, Inc.
JCP
| $426K | ﹤0.01% |
91,716
+3,308
| +4% | +$15.4K |
|
|
SGEN
2495
DELISTED
Seagen Inc. Common Stock
SGEN
| $424K | ﹤0.01% |
8,191
-3,509
| -30% | -$182K |
|
2496
Telefônica Brasil
VIV
$19.6B
| $423K | ﹤0.01% |
31,360
-1,484
| -5% | -$20K |
|
|
P
2497
DELISTED
Pandora Media Inc
P
| $423K | ﹤0.01% |
+47,440
| New | +$423K |
|
|
PNRA
2498
DELISTED
Panera Bread Co
PNRA
| $423K | ﹤0.01% |
1,343
-14,277
| -91% | -$4.5M |
|
|
LTS
2499
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $422K | ﹤0.01% |
173,112
+5,299
| +3% | +$12.9K |
|
2500
Jack in the Box
JACK
$345M
| $421K | ﹤0.01% |
4,271
-988
| -19% | -$97.4K |
|