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 | |
|---|---|---|---|---|---|---|
|
BWP
1601
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.9M | ﹤0.01% |
105,693
-1,695
| -2% | -$30.5K |
|
1602
M&T Bank
MTB
$31.1B
| $1.9M | ﹤0.01% |
11,746
-511
| -4% | -$82.7K |
|
1603
Sociedad Química y Minera de Chile
SQM
$12B
| $1.9M | ﹤0.01% |
57,567
+39,448
| +218% | +$1.3M |
|
|
DISCK
1604
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.9M | ﹤0.01% |
75,399
-11,715
| -13% | -$295K |
|
1605
CBRE Group
CBRE
$48.8B
| $1.9M | ﹤0.01% |
52,140
-838
| -2% | -$30.5K |
|
1606
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.9M | ﹤0.01% |
29,740
+17,211
| +137% | +$1.1M |
|
1607
Golden Entertainment
GDEN
$638M
| $1.89M | ﹤0.01% |
91,426
| – | – |
|
1608
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.89M | ﹤0.01% |
8,345
-151
| -2% | -$34.2K |
|
1609
Invesco Financial Preferred ETF
PGF
$814M
| $1.88M | ﹤0.01% |
98,622
-16,868
| -15% | -$322K |
|
|
EE
1610
DELISTED
El Paso Electric Company
EE
| $1.88M | ﹤0.01% |
36,377
-423
| -1% | -$21.9K |
|
1611
Lumentum
LITE
$11.4B
| $1.88M | ﹤0.01% |
32,924
-168,802
| -84% | -$9.63M |
|
1612
Omnicell
OMCL
$1.46B
| $1.87M | ﹤0.01% |
43,393
+879
| +2% | +$37.9K |
|
1613
Snap
SNAP
$12.4B
| $1.86M | ﹤0.01% |
104,822
+27,613
| +36% | +$491K |
|
1614
Ingevity
NGVT
$2.12B
| $1.86M | ﹤0.01% |
32,427
+9,693
| +43% | +$556K |
|
|
AEL
1615
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.86M | ﹤0.01% |
70,765
+2,234
| +3% | +$58.7K |
|
1616
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.85M | ﹤0.01% |
31,883
+465
| +1% | +$27K |
|
1617
Newmont
NEM
$87.1B
| $1.85M | ﹤0.01% |
56,986
+611
| +1% | +$19.8K |
|
1618
SS&C Technologies
SSNC
$21.8B
| $1.85M | ﹤0.01% |
48,037
+8,243
| +21% | +$317K |
|
|
TGI
1619
DELISTED
Triumph Group
TGI
| $1.84M | ﹤0.01% |
58,246
-11,152
| -16% | -$352K |
|
1620
Cheniere Energy
CQP
$25.2B
| $1.83M | ﹤0.01% |
56,513
-2,784
| -5% | -$90.2K |
|
1621
Alexandria Real Estate Equities
ARE
$14.5B
| $1.83M | ﹤0.01% |
15,188
-12,628
| -45% | -$1.52M |
|
|
ABMD
1622
DELISTED
Abiomed Inc
ABMD
| $1.83M | ﹤0.01% |
12,771
+4,001
| +46% | +$573K |
|
|
GPM
1623
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.83M | ﹤0.01% |
221,320
+3,368
| +2% | +$27.8K |
|
1624
Sun Communities
SUI
$16.3B
| $1.83M | ﹤0.01% |
20,813
-97
| -0.5% | -$8.51K |
|
|
TSLF
1625
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.82M | ﹤0.01% |
102,813
-94
| -0.1% | -$1.67K |
|