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 | |
|---|---|---|---|---|---|---|
2601
Community Health Systems
CYH
$409M
| $351K | ﹤0.01% |
35,223
-1,283
| -4% | -$12.8K |
|
2602
Liberty Global Class A
LBTYA
$3.93B
| $351K | ﹤0.01% |
10,938
+569
| +5% | +$18.3K |
|
2603
Vornado Realty Trust
VNO
$7.77B
| $351K | ﹤0.01% |
+4,628
| New | +$351K |
|
|
TTM
2604
DELISTED
Tata Motors Limited
TTM
| $351K | ﹤0.01% |
10,623
-860
| -7% | -$28.4K |
|
|
HEWW
2605
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $351K | ﹤0.01% |
+16,451
| New | +$351K |
|
2606
NorthWestern Energy
NWE
$3.47B
| $350K | ﹤0.01% |
5,731
-87
| -1% | -$5.31K |
|
2607
Smith & Nephew
SNN
$16.5B
| $350K | ﹤0.01% |
10,055
-457
| -4% | -$15.9K |
|
2608
Park Hotels & Resorts
PK
$2.36B
| $349K | ﹤0.01% |
12,941
+2,614
| +25% | +$70.5K |
|
2609
SiriusPoint
SPNT
$2.18B
| $349K | ﹤0.01% |
+25,095
| New | +$349K |
|
2610
TripAdvisor
TRIP
$2.06B
| $349K | ﹤0.01% |
9,135
-5,230
| -36% | -$200K |
|
2611
Supernus Pharmaceuticals
SUPN
$2.59B
| $347K | ﹤0.01% |
8,058
+151
| +2% | +$6.5K |
|
2612
Zillow
Z
$20.8B
| $347K | ﹤0.01% |
+7,070
| New | +$347K |
|
|
PVG
2613
DELISTED
PRETIUM RESOURCES INC.
PVG
| $347K | ﹤0.01% |
36,068
+5,500
| +18% | +$52.9K |
|
2614
Karyopharm Therapeutics
KPTI
$53.8M
| $345K | ﹤0.01% |
2,545
+1,156
| +83% | +$157K |
|
2615
Sun Life Financial
SLF
$33B
| $345K | ﹤0.01% |
9,660
-10
| -0.1% | -$357 |
|
|
LEXEA
2616
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $345K | ﹤0.01% |
+6,384
| New | +$345K |
|
|
AMRN
2617
Amarin Corp
AMRN
$310M
| $344K | ﹤0.01% |
4,270
+350
| +9% | +$28.2K |
|
2618
Nutanix
NTNX
$20.7B
| $344K | ﹤0.01% |
+17,055
| New | +$344K |
|
2619
Moelis & Co
MC
$5.44B
| $343K | ﹤0.01% |
8,837
+750
| +9% | +$29.1K |
|
2620
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $341K | ﹤0.01% |
7,711
-1,665
| -18% | -$73.6K |
|
2621
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $340K | ﹤0.01% |
10,178
-53,501
| -84% | -$1.79M |
|
2622
NetSol Technologies
NTWK
$49.4M
| $339K | ﹤0.01% |
85,917
+1,250
| +1% | +$4.93K |
|
2623
Neurocrine Biosciences
NBIX
$14B
| $337K | ﹤0.01% |
7,330
-1,500
| -17% | -$69K |
|
2624
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $337K | ﹤0.01% |
43,524
+24,492
| +129% | +$190K |
|
|
LL
2625
DELISTED
LL Flooring Holdings, Inc.
LL
| $337K | ﹤0.01% |
13,459
-12,656
| -48% | -$317K |
|