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 | |
|---|---|---|---|---|---|---|
1901
UDR
UDR
$12.7B
| $1.19M | ﹤0.01% |
30,646
+5,577
| +22% | +$217K |
|
1902
NNN REIT
NNN
$8.12B
| $1.19M | ﹤0.01% |
30,486
-310
| -1% | -$12.1K |
|
1903
Bio-Techne
TECH
$7.97B
| $1.19M | ﹤0.01% |
40,568
-360
| -0.9% | -$10.6K |
|
|
AHH
1904
Armada Hoffler Properties
AHH
$596M
| $1.19M | ﹤0.01% |
91,954
+36,827
| +67% | +$477K |
|
|
DSM
1905
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.19M | ﹤0.01% |
139,926
+2,559
| +2% | +$21.8K |
|
|
ETG
1906
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.19M | ﹤0.01% |
69,780
+2,941
| +4% | +$50.2K |
|
1907
iShares MSCI Austria ETF
EWO
$108M
| $1.19M | ﹤0.01% |
+56,046
| New | +$1.19M |
|
1908
Asbury Automotive
ABG
$4.8B
| $1.19M | ﹤0.01% |
+21,009
| New | +$1.19M |
|
1909
Pacira BioSciences
PCRX
$1.22B
| $1.19M | ﹤0.01% |
24,845
+14,307
| +136% | +$682K |
|
|
CCLP
1910
DELISTED
CSI Compressco LP
CCLP
| $1.19M | ﹤0.01% |
244,240
-13,114
| -5% | -$63.6K |
|
|
STL
1911
DELISTED
Sterling Bancorp
STL
| $1.18M | ﹤0.01% |
50,925
+7,007
| +16% | +$163K |
|
|
CZR
1912
DELISTED
Caesars Entertainment Corporation
CZR
| $1.18M | ﹤0.01% |
98,515
+44,820
| +83% | +$538K |
|
1913
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.18M | ﹤0.01% |
41,613
+7,715
| +23% | +$219K |
|
|
ACOR
1914
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.18M | ﹤0.01% |
+500
| New | +$1.18M |
|
1915
UGI
UGI
$7.47B
| $1.18M | ﹤0.01% |
24,369
+4,226
| +21% | +$205K |
|
1916
Antero Resources
AR
$10.2B
| $1.18M | ﹤0.01% |
54,443
-37,303
| -41% | -$806K |
|
1917
LendingTree
TREE
$978M
| $1.18M | ﹤0.01% |
6,832
-3,642
| -35% | -$627K |
|
|
OTIC
1918
DELISTED
Otonomy, Inc.
OTIC
| $1.18M | ﹤0.01% |
62,339
-461
| -0.7% | -$8.69K |
|
1919
Gladstone Capital
GLAD
$525M
| $1.17M | ﹤0.01% |
59,496
+115
| +0.2% | +$2.26K |
|
|
NS
1920
DELISTED
NuStar Energy L.P.
NS
| $1.17M | ﹤0.01% |
25,026
-1,997
| -7% | -$93.1K |
|
|
AGD
1921
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.17M | ﹤0.01% |
113,902
+80,567
| +242% | +$824K |
|
1922
InfraCap MLP ETF
AMZA
$403M
| $1.17M | ﹤0.01% |
11,538
-866
| -7% | -$87.4K |
|
1923
Suburban Propane Partners
SPH
$1.21B
| $1.17M | ﹤0.01% |
48,983
+614
| +1% | +$14.6K |
|
1924
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.16M | ﹤0.01% |
48,234
-234
| -0.5% | -$5.64K |
|
1925
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.16M | ﹤0.01% |
10,458
+1,591
| +18% | +$177K |
|