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 | |
|---|---|---|---|---|---|---|
|
LVL
2676
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $307K | ﹤0.01% |
28,243
-1,016
| -3% | -$11K |
|
|
BPT
2677
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $305K | ﹤0.01% |
14,135
+132
| +0.9% | +$2.85K |
|
|
SHLX
2678
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $305K | ﹤0.01% |
10,077
-2,486
| -20% | -$75.2K |
|
|
BMS
2679
DELISTED
Bemis
BMS
| $305K | ﹤0.01% |
6,588
-59,436
| -90% | -$2.75M |
|
2680
McEwen Inc.
MUX
$742M
| $304K | ﹤0.01% |
11,571
+361
| +3% | +$9.48K |
|
2681
Denny's
DENN
$253M
| $303K | ﹤0.01% |
25,755
-10,215
| -28% | -$120K |
|
2682
Invesco Solar ETF
TAN
$728M
| $303K | ﹤0.01% |
+15,224
| New | +$303K |
|
|
VG
2683
DELISTED
Vonage Holdings Corporation
VG
| $303K | ﹤0.01% |
46,390
+16,008
| +53% | +$105K |
|
2684
ASE Group
ASX
$24.6B
| $302K | ﹤0.01% |
47,835
+12,632
| +36% | +$79.8K |
|
2685
Kearny Financial
KRNY
$415M
| $302K | ﹤0.01% |
20,327
-7,841
| -28% | -$116K |
|
|
AWH
2686
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $302K | ﹤0.01% |
5,701
+1,419
| +33% | +$75.2K |
|
2687
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $301K | ﹤0.01% |
+10,275
| New | +$301K |
|
|
EQC
2688
DELISTED
Equity Commonwealth
EQC
| $301K | ﹤0.01% |
9,524
-4,605
| -33% | -$146K |
|
|
BAF
2689
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $301K | ﹤0.01% |
+20,394
| New | +$301K |
|
2690
Helios Technologies
HLIO
$1.82B
| $300K | ﹤0.01% |
7,023
+25
| +0.4% | +$1.07K |
|
2691
SPDR Portfolio TIPS ETF
SPIP
$988M
| $300K | ﹤0.01% |
10,682
+114
| +1% | +$3.2K |
|
2692
Cable One
CABO
$893M
| $299K | ﹤0.01% |
420
-8,409
| -95% | -$5.99M |
|
2693
TriplePoint Venture Growth BDC
TPVG
$269M
| $299K | ﹤0.01% |
22,493
-1,085
| -5% | -$14.4K |
|
2694
Walker & Dunlop
WD
$2.93B
| $299K | ﹤0.01% |
+6,129
| New | +$299K |
|
2695
Cousins Properties
CUZ
$4.91B
| $298K | ﹤0.01% |
8,478
| – | – |
|
2696
AAR Corp
AIR
$2.66B
| $297K | ﹤0.01% |
8,552
+311
| +4% | +$10.8K |
|
|
NBD
2697
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $297K | ﹤0.01% |
13,781
+3,061
| +29% | +$66K |
|
|
GOLD
2698
DELISTED
Randgold Resources Ltd
GOLD
| $297K | ﹤0.01% |
3,362
+170
| +5% | +$15K |
|
|
SMRT
2699
DELISTED
Stein Mart Inc
SMRT
| $296K | ﹤0.01% |
174,974
+73,128
| +72% | +$124K |
|
2700
Boston Beer
SAM
$2.39B
| $295K | ﹤0.01% |
2,230
+49
| +2% | +$6.48K |
|