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 | |
|---|---|---|---|---|---|---|
|
TEN
1201
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.6M | 0.01% |
62,215
+705
| +1% | +$40.8K |
|
|
CTLT
1202
DELISTED
CATALENT, INC.
CTLT
| $3.58M | 0.01% |
102,079
-959
| -0.9% | -$33.7K |
|
1203
JetBlue
JBLU
$1.84B
| $3.58M | 0.01% |
156,588
-19,343
| -11% | -$442K |
|
1204
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.57M | 0.01% |
25,171
+2,277
| +10% | +$323K |
|
|
TCF
1205
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.57M | 0.01% |
73,754
+2,613
| +4% | +$126K |
|
1206
HEICO
HEI
$44.4B
| $3.57M | 0.01% |
96,988
-1,625
| -2% | -$59.8K |
|
1207
KKR & Co
KKR
$128B
| $3.57M | 0.01% |
191,792
+8,303
| +5% | +$154K |
|
1208
Greif Class B
GEF.B
$2.46B
| $3.55M | 0.01% |
58,690
+7,190
| +14% | +$434K |
|
1209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.54M | 0.01% |
60,276
+5,356
| +10% | +$315K |
|
1210
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.54M | 0.01% |
83,132
+13,112
| +19% | +$559K |
|
1211
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.54M | 0.01% |
96,700
+308
| +0.3% | +$11.3K |
|
1212
Everest Group
EG
$14.7B
| $3.54M | 0.01% |
13,894
+5,449
| +65% | +$1.39M |
|
|
GRX
1213
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.54M | 0.01% |
326,002
-30,055
| -8% | -$326K |
|
1214
IPG Photonics
IPGP
$3.38B
| $3.54M | 0.01% |
24,375
+3,017
| +14% | +$438K |
|
1215
Vanguard Industrials ETF
VIS
$6.13B
| $3.53M | 0.01% |
27,480
+3,733
| +16% | +$479K |
|
1216
Cemex
CX
$13.6B
| $3.52M | 0.01% |
373,391
+226,354
| +154% | +$2.13M |
|
1217
VanEck Oil Services ETF
OIH
$850M
| $3.52M | 0.01% |
7,094
+3,352
| +90% | +$1.66M |
|
|
WAGE
1218
DELISTED
WageWorks, Inc.
WAGE
| $3.51M | 0.01% |
52,258
+5,331
| +11% | +$358K |
|
|
CSRA
1219
DELISTED
CSRA Inc.
CSRA
| $3.51M | 0.01% |
110,505
+4,894
| +5% | +$155K |
|
1220
iShares US Utilities ETF
IDU
$1.6B
| $3.51M | 0.01% |
53,928
+5,256
| +11% | +$342K |
|
|
FCE.A
1221
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.51M | 0.01% |
145,065
+615
| +0.4% | +$14.9K |
|
|
PDCO
1222
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | 0.01% |
74,609
-91,004
| -55% | -$4.27M |
|
|
NBL
1223
DELISTED
Noble Energy, Inc.
NBL
| $3.5M | 0.01% |
123,702
-29,423
| -19% | -$833K |
|
1224
Liberty Media Series C
FWONK
$24.9B
| $3.49M | 0.01% |
98,514
+7,576
| +8% | +$268K |
|
1225
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $3.49M | 0.01% |
234,121
+191,953
| +455% | +$2.86M |
|