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 | |
|---|---|---|---|---|---|---|
1151
Humana
HUM
$33.2B
| $3.9M | 0.01% |
16,200
+782
| +5% | +$188K |
|
|
IMGN
1152
DELISTED
Immunogen Inc
IMGN
| $3.9M | 0.01% |
547,917
-80,319
| -13% | -$571K |
|
1153
Dave & Buster's
PLAY
$812M
| $3.89M | 0.01% |
58,431
+947
| +2% | +$63K |
|
1154
Texas Capital Bancshares
TCBI
$4.01B
| $3.88M | 0.01% |
50,153
+3,637
| +8% | +$282K |
|
|
FSD
1155
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.88M | 0.01% |
224,964
-10,152
| -4% | -$175K |
|
|
BT
1156
DELISTED
BT Group plc (ADR)
BT
| $3.88M | 0.01% |
199,760
+3,043
| +2% | +$59.1K |
|
1157
Mine Safety
MSA
$6.65B
| $3.87M | 0.01% |
47,657
-2,767
| -5% | -$225K |
|
1158
Casella Waste Systems
CWST
$5.83B
| $3.85M | 0.01% |
234,346
+54,671
| +30% | +$897K |
|
|
LOR
1159
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $3.85M | 0.01% |
349,016
-6,069
| -2% | -$66.9K |
|
1160
Jefferies Financial Group
JEF
$13.8B
| $3.84M | 0.01% |
164,079
-740
| -0.4% | -$17.3K |
|
1161
iShares Europe ETF
IEV
$2.34B
| $3.84M | 0.01% |
86,569
+50,789
| +142% | +$2.25M |
|
1162
Forum Energy Technologies
FET
$321M
| $3.82M | 0.01% |
12,245
+2,487
| +25% | +$776K |
|
1163
Performance Food Group
PFGC
$16.6B
| $3.82M | 0.01% |
139,410
-1,508
| -1% | -$41.3K |
|
1164
Acadia Healthcare
ACHC
$2.02B
| $3.82M | 0.01% |
77,299
+40,859
| +112% | +$2.02M |
|
1165
CenterPoint Energy
CNP
$25.1B
| $3.82M | 0.01% |
139,365
+52,981
| +61% | +$1.45M |
|
1166
FS Bancorp
FSBW
$318M
| $3.81M | 0.01% |
169,790
-8,400
| -5% | -$189K |
|
1167
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.81M | 0.01% |
78,297
-5,267
| -6% | -$256K |
|
1168
Ambev
ABEV
$36B
| $3.81M | 0.01% |
693,019
+295,241
| +74% | +$1.62M |
|
1169
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.8M | 0.01% |
199,576
+3,201
| +2% | +$60.9K |
|
1170
Nuveen Core Equity Alpha Fund
JCE
$267M
| $3.79M | 0.01% |
258,778
+6,324
| +3% | +$92.7K |
|
1171
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.78M | 0.01% |
58,611
+35,145
| +150% | +$2.27M |
|
1172
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $3.78M | 0.01% |
102,426
+55,103
| +116% | +$2.03M |
|
|
ETO
1173
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $3.76M | 0.01% |
154,252
+16,681
| +12% | +$407K |
|
1174
Manhattan Associates
MANH
$13.1B
| $3.76M | 0.01% |
78,223
+11,512
| +17% | +$553K |
|
1175
Arista Networks
ANET
$179B
| $3.76M | 0.01% |
401,280
-23,712
| -6% | -$222K |
|