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 | |
|---|---|---|---|---|---|---|
1276
Power Integrations
POWI
$2.48B
| $3.17M | 0.01% |
86,986
-290
| -0.3% | -$10.6K |
|
|
AABA
1277
DELISTED
Altaba Inc. Common Stock
AABA
| $3.16M | 0.01% |
+58,018
| New | +$3.16M |
|
1278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.16M | 0.01% |
151,841
+1,817
| +1% | +$37.8K |
|
1279
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $3.15M | 0.01% |
51,574
+8,342
| +19% | +$510K |
|
1280
Patterson-UTI
PTEN
$2.13B
| $3.15M | 0.01% |
156,129
-31,711
| -17% | -$640K |
|
1281
F5
FFIV
$18.5B
| $3.14M | 0.01% |
24,748
+5,552
| +29% | +$705K |
|
|
EEP
1282
DELISTED
Enbridge Energy Partners
EEP
| $3.14M | 0.01% |
196,445
-22,389
| -10% | -$358K |
|
|
DISH
1283
DELISTED
DISH Network Corp.
DISH
| $3.14M | 0.01% |
50,082
+3,759
| +8% | +$236K |
|
1284
Magna International
MGA
$13.1B
| $3.14M | 0.01% |
67,825
+20,344
| +43% | +$942K |
|
1285
Urban Outfitters
URBN
$6.07B
| $3.13M | 0.01% |
168,820
+45,538
| +37% | +$844K |
|
1286
Hope Bancorp
HOPE
$1.4B
| $3.13M | 0.01% |
+167,770
| New | +$3.13M |
|
1287
Dick's Sporting Goods
DKS
$19.9B
| $3.13M | 0.01% |
78,496
-9,449
| -11% | -$376K |
|
1288
Invesco Building & Construction ETF
PKB
$331M
| $3.13M | 0.01% |
104,734
-6,940
| -6% | -$207K |
|
1289
Barings BDC
BBDC
$978M
| $3.12M | 0.01% |
176,957
+3,738
| +2% | +$65.9K |
|
|
ETFC
1290
DELISTED
E*Trade Financial Corporation
ETFC
| $3.11M | 0.01% |
81,867
+72,325
| +758% | +$2.75M |
|
|
AMU
1291
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.11M | 0.01% |
166,051
+270
| +0.2% | +$5.06K |
|
1292
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.11M | 0.01% |
61,802
+32,670
| +112% | +$1.64M |
|
1293
Take-Two Interactive
TTWO
$45.4B
| $3.11M | 0.01% |
42,348
-3,783
| -8% | -$278K |
|
|
QEP
1294
DELISTED
QEP RESOURCES, INC.
QEP
| $3.1M | 0.01% |
306,750
-25,346
| -8% | -$256K |
|
|
FTR
1295
DELISTED
Frontier Communications Corp.
FTR
| $3.09M | 0.01% |
177,434
+18,966
| +12% | +$330K |
|
1296
Live Nation Entertainment
LYV
$40.3B
| $3.09M | 0.01% |
88,510
+3,673
| +4% | +$128K |
|
1297
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.07M | 0.01% |
134,183
+14,192
| +12% | +$325K |
|
|
AAT
1298
American Assets Trust
AAT
$1.27B
| $3.07M | 0.01% |
77,892
+7,197
| +10% | +$283K |
|
|
DBD
1299
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.06M | 0.01% |
109,301
+16,203
| +17% | +$454K |
|
1300
PBF Energy
PBF
$3.18B
| $3.05M | 0.01% |
137,202
+1,847
| +1% | +$41.1K |
|