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 | |
|---|---|---|---|---|---|---|
2051
United Bankshares
UBSI
$5.3B
| $942K | ﹤0.01% |
24,038
+1,200
| +5% | +$47K |
|
2052
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
| $941K | ﹤0.01% |
67,058
+2,223
| +3% | +$31.2K |
|
|
TAST
2053
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $939K | ﹤0.01% |
76,616
-35,092
| -31% | -$430K |
|
2054
Clearway Energy Class C
CWEN
$3.38B
| $936K | ﹤0.01% |
53,198
-11,888
| -18% | -$209K |
|
2055
Abercrombie & Fitch
ANF
$4.18B
| $935K | ﹤0.01% |
75,172
+46,795
| +165% | +$582K |
|
2056
Towne Bank
TOWN
$2.82B
| $934K | ﹤0.01% |
30,318
+6,748
| +29% | +$208K |
|
2057
Goldman Sachs BDC
GSBD
$1.3B
| $933K | ﹤0.01% |
41,442
+27,704
| +202% | +$624K |
|
|
MCR
2058
MFS Charter Income Trust
MCR
$271M
| $932K | ﹤0.01% |
107,884
+14,262
| +15% | +$123K |
|
2059
New Mountain Finance
NMFC
$1.11B
| $929K | ﹤0.01% |
63,880
+6,250
| +11% | +$90.9K |
|
2060
Teck Resources
TECK
$20.2B
| $929K | ﹤0.01% |
53,594
-881
| -2% | -$15.3K |
|
|
RA
2061
Brookfield Real Assets Income Fund
RA
$738M
| $928K | ﹤0.01% |
40,022
+1,491
| +4% | +$34.6K |
|
|
EWRS
2062
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $928K | ﹤0.01% |
18,557
+4,552
| +33% | +$228K |
|
2063
Upland Software
UPLD
$69.3M
| $927K | ﹤0.01% |
42,177
-14,000
| -25% | -$308K |
|
2064
Bloomin' Brands
BLMN
$574M
| $926K | ﹤0.01% |
43,597
+7,573
| +21% | +$161K |
|
2065
ProPetro Holding
PUMP
$493M
| $925K | ﹤0.01% |
66,294
-8,928
| -12% | -$125K |
|
|
AWF
2066
AllianceBernstein Global High Income Fund
AWF
$968M
| $924K | ﹤0.01% |
71,439
+971
| +1% | +$12.6K |
|
2067
iShares MSCI South Korea ETF
EWY
$5.51B
| $924K | ﹤0.01% |
13,632
+6,765
| +99% | +$459K |
|
|
JPT
2068
DELISTED
Nuveen Preferred and Income Fund
JPT
| $922K | ﹤0.01% |
36,300
+2,000
| +6% | +$50.8K |
|
|
LVLT
2069
DELISTED
Level 3 Communications Inc
LVLT
| $922K | ﹤0.01% |
15,552
-619
| -4% | -$36.7K |
|
2070
Monro
MNRO
$523M
| $921K | ﹤0.01% |
22,067
-279
| -1% | -$11.6K |
|
2071
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
| $921K | ﹤0.01% |
42,610
+7,160
| +20% | +$155K |
|
2072
WEX
WEX
$5.93B
| $920K | ﹤0.01% |
8,825
+174
| +2% | +$18.1K |
|
2073
Viper Energy
VNOM
$6.64B
| $916K | ﹤0.01% |
58,320
+3,617
| +7% | +$56.8K |
|
|
DCP
2074
DELISTED
DCP Midstream, LP
DCP
| $915K | ﹤0.01% |
27,034
+370
| +1% | +$12.5K |
|
2075
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $913K | ﹤0.01% |
20,728
-8,878
| -30% | -$391K |
|