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 | |
|---|---|---|---|---|---|---|
|
AMED
2901
DELISTED
Amedisys
AMED
| $212K | ﹤0.01% |
+3,378
| New | +$212K |
|
2902
CPI Aerostructures
CVU
$32.8M
| $212K | ﹤0.01% |
22,600
-2,000
| -8% | -$18.8K |
|
2903
FS KKR Capital
FSK
$5.07B
| $212K | ﹤0.01% |
5,796
-1,235
| -18% | -$45.2K |
|
|
EVO
2904
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $212K | ﹤0.01% |
15,253
+1,000
| +7% | +$13.9K |
|
2905
GEE Group
JOB
$20.8M
| $211K | ﹤0.01% |
40,853
+10,000
| +32% | +$51.6K |
|
|
PIM
2906
Putnam Master Intermediate Income Trust
PIM
$162M
| $211K | ﹤0.01% |
45,108
+16,595
| +58% | +$77.6K |
|
|
CARB
2907
DELISTED
Carbonite Inc
CARB
| $211K | ﹤0.01% |
+9,690
| New | +$211K |
|
2908
Eldorado Gold
EGO
$5.35B
| $210K | ﹤0.01% |
15,929
+9,231
| +138% | +$122K |
|
|
GNMK
2909
DELISTED
GenMark Diagnostics, Inc
GNMK
| $210K | ﹤0.01% |
+17,750
| New | +$210K |
|
2910
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $209K | ﹤0.01% |
+5,517
| New | +$209K |
|
2911
Genpact
G
$7.71B
| $209K | ﹤0.01% |
+7,497
| New | +$209K |
|
2912
Arrow Financial
AROW
$484M
| $208K | ﹤0.01% |
8,077
| – | – |
|
2913
Compugen
CGEN
$136M
| $208K | ﹤0.01% |
54,800
+5,700
| +12% | +$21.6K |
|
2914
Four Corners Property Trust
FCPT
$2.73B
| $208K | ﹤0.01% |
8,274
-611
| -7% | -$15.4K |
|
2915
Tetra Tech
TTEK
$9.38B
| $208K | ﹤0.01% |
+22,685
| New | +$208K |
|
2916
Vicor
VICR
$2.27B
| $208K | ﹤0.01% |
11,629
+242
| +2% | +$4.33K |
|
|
BLUE
2917
DELISTED
bluebird bio
BLUE
| $207K | ﹤0.01% |
152
-36
| -19% | -$49K |
|
2918
First Bancorp
FBNC
$2.3B
| $207K | ﹤0.01% |
+6,630
| New | +$207K |
|
|
IIF
2919
Morgan Stanley India Investment Fund
IIF
$258M
| $207K | ﹤0.01% |
+6,392
| New | +$207K |
|
2920
VanEck Gaming ETF
BJK
$27.6M
| $206K | ﹤0.01% |
5,068
-1,016
| -17% | -$41.3K |
|
2921
Badger Meter
BMI
$5.38B
| $206K | ﹤0.01% |
+5,172
| New | +$206K |
|
2922
Box
BOX
$4.8B
| $206K | ﹤0.01% |
11,297
-528
| -4% | -$9.63K |
|
|
FMY
2923
First Trust Mortgage Income Fund
FMY
$51.8M
| $206K | ﹤0.01% |
14,546
-78
| -0.5% | -$1.11K |
|
2924
Universal Safety Products, Inc.
UUU
$15.5M
| $206K | ﹤0.01% |
73,513
| – | – |
|
|
CSF
2925
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $206K | ﹤0.01% |
+4,961
| New | +$206K |
|