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 | |
|---|---|---|---|---|---|---|
1076
Extreme Networks
EXTR
$2.96B
| $4.47M | 0.01% |
484,582
-4,735
| -1% | -$43.7K |
|
1077
Lennar Class A
LEN
$36.1B
| $4.46M | 0.01% |
87,951
+45,365
| +107% | +$2.3M |
|
|
TEP
1078
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.46M | 0.01% |
89,116
+3,221
| +4% | +$161K |
|
1079
ENI
E
$52.6B
| $4.46M | 0.01% |
148,251
+5,256
| +4% | +$158K |
|
1080
Jazz Pharmaceuticals
JAZZ
$7.74B
| $4.46M | 0.01% |
28,652
+1,504
| +6% | +$234K |
|
1081
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$892M
| $4.44M | 0.01% |
177,806
+30,783
| +21% | +$769K |
|
1082
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.44M | 0.01% |
55,404
+469
| +0.9% | +$37.6K |
|
1083
MACOM Technology Solutions
MTSI
$9.79B
| $4.42M | 0.01% |
79,321
+16,580
| +26% | +$925K |
|
1084
Kimco Realty
KIM
$15.2B
| $4.42M | 0.01% |
240,937
-70,205
| -23% | -$1.29M |
|
1085
WESCO International
WCC
$10.7B
| $4.42M | 0.01% |
77,062
+8,694
| +13% | +$498K |
|
|
SCIU
1086
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.41M | 0.01% |
153,818
+6,414
| +4% | +$184K |
|
1087
Ball Corp
BALL
$13.8B
| $4.41M | 0.01% |
104,367
-40,647
| -28% | -$1.72M |
|
|
ANSS
1088
DELISTED
Ansys
ANSS
| $4.4M | 0.01% |
36,160
+2,606
| +8% | +$317K |
|
1089
iShares US Regional Banks ETF
IAT
$651M
| $4.39M | 0.01% |
96,359
-2,124
| -2% | -$96.7K |
|
1090
Helmerich & Payne
HP
$2.1B
| $4.39M | 0.01% |
80,741
-20,456
| -20% | -$1.11M |
|
1091
Pultegroup
PHM
$27.2B
| $4.37M | 0.01% |
178,295
-127,537
| -42% | -$3.13M |
|
1092
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.37M | 0.01% |
88,701
-21,744
| -20% | -$1.07M |
|
1093
Under Armour
UAA
$2.12B
| $4.34M | 0.01% |
199,450
-14,771
| -7% | -$321K |
|
1094
Essex Property Trust
ESS
$17.3B
| $4.33M | 0.01% |
16,818
-1,043
| -6% | -$268K |
|
1095
AES
AES
$9.06B
| $4.32M | 0.01% |
389,031
-16,126
| -4% | -$179K |
|
1096
APA Corp
APA
$8.34B
| $4.32M | 0.01% |
90,148
+7,330
| +9% | +$351K |
|
1097
iShares US Transportation ETF
IYT
$609M
| $4.31M | 0.01% |
100,044
-24,036
| -19% | -$1.03M |
|
|
SRCI
1098
DELISTED
SRC Energy Inc
SRCI
| $4.3M | 0.01% |
639,380
+299,108
| +88% | +$2.01M |
|
1099
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.3M | 0.01% |
197,136
-4,202
| -2% | -$91.7K |
|
1100
Oneok
OKE
$46.3B
| $4.29M | 0.01% |
82,325
-34,008
| -29% | -$1.77M |
|