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 | |
|---|---|---|---|---|---|---|
1976
United Parks & Resorts
PRKS
$2.79B
| $1.08M | ﹤0.01% |
66,164
-21,982
| -25% | -$357K |
|
|
BSCN
1977
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.07M | ﹤0.01% |
51,163
+15,579
| +44% | +$327K |
|
|
MAV
1978
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.07M | ﹤0.01% |
91,486
+5,768
| +7% | +$67.5K |
|
|
BSCI
1979
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.07M | ﹤0.01% |
50,278
+16,065
| +47% | +$341K |
|
1980
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.07M | ﹤0.01% |
168,809
-3,600
| -2% | -$22.7K |
|
|
LNCE
1981
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.06M | ﹤0.01% |
30,726
+667
| +2% | +$23.1K |
|
1982
NGL Energy Partners
NGL
$740M
| $1.06M | ﹤0.01% |
75,894
+27,304
| +56% | +$382K |
|
|
PMM
1983
Putnam Managed Municipal Income
PMM
$261M
| $1.06M | ﹤0.01% |
141,242
-1,501
| -1% | -$11.3K |
|
|
JDD
1984
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.06M | ﹤0.01% |
83,446
-6,365
| -7% | -$80.9K |
|
1985
Rayonier
RYN
$4.05B
| $1.06M | ﹤0.01% |
38,710
-12,744
| -25% | -$349K |
|
1986
IMAX
IMAX
$1.74B
| $1.06M | ﹤0.01% |
48,156
-611
| -1% | -$13.4K |
|
1987
CubeSmart
CUBE
$9.39B
| $1.05M | ﹤0.01% |
43,801
-13,866
| -24% | -$333K |
|
1988
Ligand Pharmaceuticals
LGND
$3.23B
| $1.05M | ﹤0.01% |
13,888
+357
| +3% | +$27K |
|
1989
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.05M | ﹤0.01% |
34,552
+3,460
| +11% | +$105K |
|
1990
Gentherm
THRM
$1.06B
| $1.05M | ﹤0.01% |
27,055
-621
| -2% | -$24.1K |
|
|
PRAH
1991
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.05M | ﹤0.01% |
13,979
+4,113
| +42% | +$309K |
|
|
MTGE
1992
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.05M | ﹤0.01% |
55,771
-4,254
| -7% | -$79.9K |
|
1993
Match Group
MTCH
$9.08B
| $1.05M | ﹤0.01% |
60,257
-276
| -0.5% | -$4.8K |
|
1994
Silicon Motion
SIMO
$3.02B
| $1.04M | ﹤0.01% |
21,601
-1,241
| -5% | -$59.9K |
|
|
NHS
1995
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.04M | ﹤0.01% |
87,443
+6,249
| +8% | +$74.3K |
|
1996
Corcept Therapeutics
CORT
$7.68B
| $1.04M | ﹤0.01% |
88,028
+42,628
| +94% | +$503K |
|
1997
Sixth Street Specialty
TSLX
$2.32B
| $1.04M | ﹤0.01% |
50,609
+5,887
| +13% | +$120K |
|
|
HES
1998
DELISTED
Hess
HES
| $1.03M | ﹤0.01% |
23,576
-1,879
| -7% | -$82.4K |
|
1999
MGIC Investment
MTG
$6.55B
| $1.03M | ﹤0.01% |
91,861
+59,470
| +184% | +$666K |
|
|
ACIA
2000
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.03M | ﹤0.01% |
24,818
-6,371
| -20% | -$264K |
|