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 | |
|---|---|---|---|---|---|---|
1251
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.33M | 0.01% |
125,887
+42,960
| +52% | +$1.14M |
|
|
X
1252
DELISTED
US Steel
X
| $3.33M | 0.01% |
150,453
+96,463
| +179% | +$2.14M |
|
1253
Range Resources
RRC
$8.41B
| $3.33M | 0.01% |
143,509
+50,164
| +54% | +$1.16M |
|
1254
Global X SuperDividend ETF
SDIV
$964M
| $3.32M | 0.01% |
51,084
+13,661
| +37% | +$888K |
|
1255
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.31M | 0.01% |
67,168
-122,567
| -65% | -$6.05M |
|
1256
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $3.31M | 0.01% |
95,771
+6,568
| +7% | +$227K |
|
|
BCR
1257
DELISTED
CR Bard Inc.
BCR
| $3.31M | 0.01% |
10,466
-23,478
| -69% | -$7.42M |
|
1258
ABM Industries
ABM
$2.8B
| $3.3M | 0.01% |
79,433
+1,705
| +2% | +$70.8K |
|
|
BV
1259
DELISTED
Bazaarvoice, Inc.
BV
| $3.3M | 0.01% |
665,715
+6,375
| +1% | +$31.6K |
|
1260
Surgery Partners
SGRY
$2.8B
| $3.29M | 0.01% |
144,421
-10,612
| -7% | -$241K |
|
1261
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.29M | 0.01% |
32,738
+12,847
| +65% | +$1.29M |
|
1262
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $3.28M | 0.01% |
103,634
+86,951
| +521% | +$2.75M |
|
1263
Exact Sciences
EXAS
$10.2B
| $3.26M | 0.01% |
92,072
-9,725
| -10% | -$344K |
|
|
WTPI
1264
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $3.23M | 0.01% |
111,434
+4,946
| +5% | +$143K |
|
1265
Canadian Natural Resources
CNQ
$64.9B
| $3.23M | 0.01% |
228,383
-45,570
| -17% | -$644K |
|
|
NUVA
1266
DELISTED
NuVasive, Inc.
NUVA
| $3.23M | 0.01% |
41,963
-7,206
| -15% | -$554K |
|
1267
Cheniere Energy
LNG
$51.9B
| $3.22M | 0.01% |
66,161
-2,591
| -4% | -$126K |
|
|
QTS
1268
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.21M | 0.01% |
61,298
+1,130
| +2% | +$59.1K |
|
1269
EnerSys
ENS
$4B
| $3.2M | 0.01% |
44,166
+1,579
| +4% | +$114K |
|
1270
Atmos Energy
ATO
$26.7B
| $3.2M | 0.01% |
38,547
+2,166
| +6% | +$180K |
|
1271
Helen of Troy
HELE
$554M
| $3.2M | 0.01% |
33,953
+21,483
| +172% | +$2.02M |
|
1272
Encompass Health
EHC
$12.7B
| $3.19M | 0.01% |
82,952
-216,535
| -72% | -$8.34M |
|
1273
Gaming and Leisure Properties
GLPI
$13.6B
| $3.19M | 0.01% |
84,792
-2,401
| -3% | -$90.4K |
|
1274
Marvell Technology
MRVL
$58.1B
| $3.19M | 0.01% |
192,990
+179,301
| +1,310% | +$2.96M |
|
1275
NN Inc
NNBR
$117M
| $3.18M | 0.01% |
115,932
-4,463
| -4% | -$122K |
|