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 | |
|---|---|---|---|---|---|---|
1126
Gartner
IT
$18.6B
| $4.07M | 0.01% |
32,944
+4,196
| +15% | +$518K |
|
1127
Telefonica
TEF
$30.2B
| $4.04M | 0.01% |
481,562
+15,147
| +3% | +$127K |
|
1128
Mettler-Toledo International
MTD
$26.1B
| $4.04M | 0.01% |
6,866
+600
| +10% | +$353K |
|
|
CHA
1129
DELISTED
China Telecom Corporation, LTD
CHA
| $4.03M | 0.01% |
84,113
+3,466
| +4% | +$166K |
|
1130
ServiceNow
NOW
$193B
| $4.03M | 0.01% |
37,982
+23,183
| +157% | +$2.46M |
|
1131
Oshkosh
OSK
$8.82B
| $4.02M | 0.01% |
58,363
-1,623
| -3% | -$112K |
|
|
CCEC
1132
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $4M | 0.01% |
167,848
-18,347
| -10% | -$437K |
|
1133
Cadence Design Systems
CDNS
$93.9B
| $3.99M | 0.01% |
119,266
-35,464
| -23% | -$1.19M |
|
1134
Turkcell
TKC
$4.86B
| $3.99M | 0.01% |
487,032
+8,556
| +2% | +$70.2K |
|
1135
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.99M | 0.01% |
400,728
+5,369
| +1% | +$53.5K |
|
1136
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $3.99M | 0.01% |
241,346
+55,627
| +30% | +$919K |
|
1137
Synovus
SNV
$7.22B
| $3.98M | 0.01% |
90,037
+782
| +0.9% | +$34.6K |
|
|
SLY
1138
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.98M | 0.01% |
64,608
+2,734
| +4% | +$168K |
|
1139
EastGroup Properties
EGP
$8.94B
| $3.98M | 0.01% |
47,445
-19,278
| -29% | -$1.62M |
|
1140
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $3.98M | 0.01% |
103,335
+22,568
| +28% | +$868K |
|
1141
AGNC Investment
AGNC
$10.7B
| $3.97M | 0.01% |
186,486
-42,390
| -19% | -$902K |
|
1142
Moody's
MCO
$92.3B
| $3.96M | 0.01% |
32,546
+3,098
| +11% | +$377K |
|
1143
Tyson Foods
TSN
$19.7B
| $3.96M | 0.01% |
63,185
+1,238
| +2% | +$77.5K |
|
1144
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $3.96M | 0.01% |
71,120
-120,953
| -63% | -$6.73M |
|
1145
Ameriprise Financial
AMP
$47B
| $3.95M | 0.01% |
31,031
-400
| -1% | -$50.9K |
|
1146
iShares US Healthcare ETF
IYH
$2.77B
| $3.95M | 0.01% |
118,675
+490
| +0.4% | +$16.3K |
|
1147
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.94M | 0.01% |
170,329
+20,459
| +14% | +$473K |
|
1148
Nuveen Credit Strategies Income Fund
JQC
$750M
| $3.93M | 0.01% |
455,933
-50,383
| -10% | -$434K |
|
1149
Curtiss-Wright
CW
$19.2B
| $3.92M | 0.01% |
42,703
-22,322
| -34% | -$2.05M |
|
|
SAVE
1150
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.91M | 0.01% |
75,631
-4,100
| -5% | -$212K |
|