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 | |
|---|---|---|---|---|---|---|
1851
Plumas Bancorp
PLBC
$308M
| $1.3M | ﹤0.01% |
60,962
+69
| +0.1% | +$1.47K |
|
|
WNRL
1852
DELISTED
Western Refining Logistics, LP
WNRL
| $1.3M | ﹤0.01% |
50,528
+7,692
| +18% | +$197K |
|
|
SNI
1853
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.29M | ﹤0.01% |
18,933
+12,088
| +177% | +$826K |
|
1854
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.29M | ﹤0.01% |
32,073
+10,457
| +48% | +$420K |
|
1855
iShares MSCI India ETF
INDA
$9.38B
| $1.29M | ﹤0.01% |
40,047
+20,573
| +106% | +$661K |
|
1856
American Eagle Outfitters
AEO
$3.18B
| $1.27M | ﹤0.01% |
105,699
+13,974
| +15% | +$168K |
|
|
CHUBA
1857
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.27M | ﹤0.01% |
73,152
-90
| -0.1% | -$1.57K |
|
1858
PENN Entertainment
PENN
$2.86B
| $1.27M | ﹤0.01% |
59,445
+6,304
| +12% | +$135K |
|
1859
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.27M | ﹤0.01% |
25,348
+2,181
| +9% | +$109K |
|
1860
Prospect Capital
PSEC
$1.29B
| $1.27M | ﹤0.01% |
156,492
-28,694
| -15% | -$233K |
|
|
VRAY
1861
DELISTED
ViewRay, Inc.
VRAY
| $1.26M | ﹤0.01% |
195,350
+72,350
| +59% | +$468K |
|
1862
iRobot
IRBT
$107M
| $1.26M | ﹤0.01% |
14,995
+1,709
| +13% | +$144K |
|
1863
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.26M | ﹤0.01% |
22,431
+6,996
| +45% | +$394K |
|
|
NATI
1864
DELISTED
National Instruments Corp
NATI
| $1.26M | ﹤0.01% |
31,247
+1,007
| +3% | +$40.5K |
|
1865
Community Bank
CBU
$3.11B
| $1.25M | ﹤0.01% |
22,469
+5,115
| +29% | +$285K |
|
|
VRE
1866
Veris Residential
VRE
$1.49B
| $1.25M | ﹤0.01% |
46,183
-1,075
| -2% | -$29.2K |
|
1867
Titan International
TWI
$552M
| $1.25M | ﹤0.01% |
103,963
+18,197
| +21% | +$219K |
|
1868
Anywhere Real Estate
HOUS
$800M
| $1.25M | ﹤0.01% |
38,442
+29,830
| +346% | +$968K |
|
1869
Western Alliance Bancorporation
WAL
$9.77B
| $1.25M | ﹤0.01% |
25,335
-22,446
| -47% | -$1.1M |
|
1870
DNP Select Income Fund
DNP
$3.73B
| $1.25M | ﹤0.01% |
113,078
+12,354
| +12% | +$136K |
|
1871
Jones Lang LaSalle
JLL
$14.8B
| $1.24M | ﹤0.01% |
9,900
+1,091
| +12% | +$136K |
|
|
MIE
1872
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.24M | ﹤0.01% |
113,929
+9,334
| +9% | +$101K |
|
1873
Itaú Unibanco
ITUB
$75B
| $1.24M | ﹤0.01% |
223,746
+48,419
| +28% | +$267K |
|
1874
Pathward Financial
CASH
$1.72B
| $1.23M | ﹤0.01% |
41,589
+2,583
| +7% | +$76.6K |
|
1875
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.23M | ﹤0.01% |
153,838
+9,432
| +7% | +$75.5K |
|