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 | |
|---|---|---|---|---|---|---|
1876
Sanmina
SANM
$6.24B
| $1.23M | ﹤0.01% |
32,335
+760
| +2% | +$29K |
|
|
STKL
1877
SunOpta
STKL
$740M
| $1.23M | ﹤0.01% |
120,769
+38
| +0% | +$388 |
|
|
EV
1878
DELISTED
Eaton Vance Corp.
EV
| $1.23M | ﹤0.01% |
26,031
+4,133
| +19% | +$196K |
|
|
AAWW
1879
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.23M | ﹤0.01% |
23,621
-1,792
| -7% | -$93.5K |
|
|
GRUB
1880
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.23M | ﹤0.01% |
14,109
+3,941
| +39% | +$344K |
|
1881
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.23M | ﹤0.01% |
47,931
+12,910
| +37% | +$331K |
|
|
NNC
1882
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.23M | ﹤0.01% |
92,088
+2,044
| +2% | +$27.3K |
|
|
EMD
1883
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.23M | ﹤0.01% |
78,688
-33,044
| -30% | -$514K |
|
1884
Eagle Materials
EXP
$7.57B
| $1.22M | ﹤0.01% |
13,209
-1,995
| -13% | -$184K |
|
1885
Yelp
YELP
$1.95B
| $1.22M | ﹤0.01% |
40,615
+7,240
| +22% | +$217K |
|
1886
POSCO
PKX
$15.3B
| $1.22M | ﹤0.01% |
19,440
+3,560
| +22% | +$223K |
|
1887
Cavco Industries
CVCO
$4.32B
| $1.22M | ﹤0.01% |
9,375
-49
| -0.5% | -$6.35K |
|
|
ZAYO
1888
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.21M | ﹤0.01% |
39,133
-39,052
| -50% | -$1.21M |
|
|
ORAN
1889
DELISTED
Orange
ORAN
| $1.21M | ﹤0.01% |
75,547
-15,347
| -17% | -$245K |
|
1890
Acushnet Holdings
GOLF
$4.38B
| $1.2M | ﹤0.01% |
+60,544
| New | +$1.2M |
|
1891
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.2M | ﹤0.01% |
78,483
-453
| -0.6% | -$6.93K |
|
1892
TEGNA Inc
TGNA
$3.39B
| $1.2M | ﹤0.01% |
83,260
-31,160
| -27% | -$449K |
|
1893
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.2M | ﹤0.01% |
85,172
-26,880
| -24% | -$378K |
|
1894
Schneider National
SNDR
$4.18B
| $1.2M | ﹤0.01% |
+53,620
| New | +$1.2M |
|
1895
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.2M | ﹤0.01% |
42,028
+757
| +2% | +$21.6K |
|
1896
Benchmark Electronics
BHE
$1.41B
| $1.2M | ﹤0.01% |
37,065
+1,354
| +4% | +$43.7K |
|
|
ALR
1897
DELISTED
Alere Inc
ALR
| $1.2M | ﹤0.01% |
23,840
+16,412
| +221% | +$824K |
|
1898
Edgewell Personal Care
EPC
$1.01B
| $1.2M | ﹤0.01% |
15,723
+9,778
| +164% | +$743K |
|
|
TWO
1899
Two Harbors Investment
TWO
$1.05B
| $1.2M | ﹤0.01% |
15,072
+160
| +1% | +$12.7K |
|
1900
STMicroelectronics
STM
$23.1B
| $1.19M | ﹤0.01% |
83,015
+50,180
| +153% | +$722K |
|