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 | |
|---|---|---|---|---|---|---|
1501
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $2.24M | ﹤0.01% |
80,775
+8,634
| +12% | +$239K |
|
1502
Qualys
QLYS
$4.82B
| $2.23M | ﹤0.01% |
54,722
+76
| +0.1% | +$3.1K |
|
|
JCAP
1503
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.23M | ﹤0.01% |
101,351
+26,710
| +36% | +$588K |
|
1504
BlackRock Energy and Resources Trust
BGR
$347M
| $2.22M | ﹤0.01% |
170,989
+3,585
| +2% | +$46.6K |
|
|
BHI
1505
DELISTED
Baker Hughes
BHI
| $2.22M | ﹤0.01% |
40,661
-7,369
| -15% | -$402K |
|
1506
ProAssurance
PRA
$1.22B
| $2.21M | ﹤0.01% |
36,345
-3,148
| -8% | -$191K |
|
1507
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.21M | ﹤0.01% |
17,975
+316
| +2% | +$38.8K |
|
1508
KNOT Offshore Partners
KNOP
$300M
| $2.21M | ﹤0.01% |
96,177
-4,645
| -5% | -$107K |
|
1509
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.2M | ﹤0.01% |
156,965
+30,937
| +25% | +$434K |
|
1510
Korn Ferry
KFY
$3.79B
| $2.2M | ﹤0.01% |
63,782
+10,284
| +19% | +$355K |
|
1511
Macy's
M
$4.54B
| $2.2M | ﹤0.01% |
94,522
-53,885
| -36% | -$1.25M |
|
1512
Pearson
PSO
$9.15B
| $2.19M | ﹤0.01% |
244,594
-7,181
| -3% | -$64.4K |
|
|
ACET
1513
DELISTED
Aceto Corp
ACET
| $2.19M | ﹤0.01% |
141,885
+2,874
| +2% | +$44.4K |
|
1514
Evolution Petroleum
EPM
$179M
| $2.19M | ﹤0.01% |
269,787
-2,169
| -0.8% | -$17.6K |
|
|
AM
1515
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.18M | ﹤0.01% |
65,832
+5,356
| +9% | +$178K |
|
1516
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $2.18M | ﹤0.01% |
78,349
+280
| +0.4% | +$7.8K |
|
|
RAD
1517
DELISTED
Rite Aid Corporation
RAD
| $2.18M | ﹤0.01% |
36,979
+5,206
| +16% | +$307K |
|
|
TGE
1518
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.18M | ﹤0.01% |
85,792
-2,480
| -3% | -$63.1K |
|
1519
Cal-Maine
CALM
$5.37B
| $2.18M | ﹤0.01% |
55,087
-2,056
| -4% | -$81.4K |
|
1520
RLI Corp
RLI
$6.14B
| $2.18M | ﹤0.01% |
79,716
+5,914
| +8% | +$162K |
|
|
CPE
1521
DELISTED
Callon Petroleum Company
CPE
| $2.18M | ﹤0.01% |
20,496
+2,235
| +12% | +$237K |
|
|
CAA
1522
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.17M | ﹤0.01% |
61,465
-4,127
| -6% | -$146K |
|
1523
Sturm, Ruger & Co
RGR
$600M
| $2.17M | ﹤0.01% |
34,915
-18,869
| -35% | -$1.17M |
|
|
MLNX
1524
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.17M | ﹤0.01% |
50,160
+29,838
| +147% | +$1.29M |
|
|
TAHO
1525
DELISTED
Tahoe Resources Inc
TAHO
| $2.17M | ﹤0.01% |
251,804
-7,033
| -3% | -$60.6K |
|