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 | |
|---|---|---|---|---|---|---|
2151
EVI Industries
EVI
$360M
| $812K | ﹤0.01% |
+30,000
| New | +$812K |
|
2152
Upbound Group
UPBD
$1.48B
| $812K | ﹤0.01% |
+69,260
| New | +$812K |
|
|
USCR
2153
DELISTED
U S Concrete, Inc.
USCR
| $809K | ﹤0.01% |
10,304
+1,429
| +16% | +$112K |
|
|
IBDL
2154
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $807K | ﹤0.01% |
31,645
+263
| +0.8% | +$6.71K |
|
|
BRSL
2155
Brightstar Lottery PLC
BRSL
$3.18B
| $806K | ﹤0.01% |
44,064
-6,139
| -12% | -$112K |
|
2156
Trade Desk
TTD
$22.1B
| $806K | ﹤0.01% |
160,820
+93,580
| +139% | +$469K |
|
2157
SFL Corp
SFL
$1.1B
| $803K | ﹤0.01% |
59,025
+10,756
| +22% | +$146K |
|
2158
RH
RH
$4.27B
| $801K | ﹤0.01% |
12,415
-1,799
| -13% | -$116K |
|
2159
VanEck Biotech ETF
BBH
$357M
| $798K | ﹤0.01% |
6,355
+400
| +7% | +$50.2K |
|
2160
Selective Insurance
SIGI
$4.85B
| $798K | ﹤0.01% |
15,951
-780
| -5% | -$39K |
|
2161
Dycom Industries
DY
$7.49B
| $789K | ﹤0.01% |
8,812
-7,631
| -46% | -$683K |
|
2162
Avista
AVA
$2.96B
| $788K | ﹤0.01% |
18,552
+219
| +1% | +$9.3K |
|
2163
Union Bankshares
UNB
$118M
| $788K | ﹤0.01% |
16,579
-1,290
| -7% | -$61.3K |
|
|
OSB
2164
DELISTED
Norbord Inc.
OSB
| $786K | ﹤0.01% |
25,247
+11,863
| +89% | +$369K |
|
2165
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $784K | ﹤0.01% |
23,872
+3,436
| +17% | +$113K |
|
2166
WIX.com
WIX
$9.44B
| $784K | ﹤0.01% |
11,264
-3,442
| -23% | -$240K |
|
2167
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $783K | ﹤0.01% |
13,413
| – | – |
|
2168
Carlyle Group
CG
$24.4B
| $782K | ﹤0.01% |
39,599
+3,930
| +11% | +$77.6K |
|
|
HPI
2169
John Hancock Preferred Income Fund
HPI
$448M
| $781K | ﹤0.01% |
35,721
+6,310
| +21% | +$138K |
|
|
GGM
2170
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $780K | ﹤0.01% |
33,629
+1,132
| +3% | +$26.3K |
|
|
MFL
2171
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $779K | ﹤0.01% |
52,963
-1,756
| -3% | -$25.8K |
|
2172
Advanced Energy
AEIS
$6.02B
| $777K | ﹤0.01% |
12,018
-2,558
| -18% | -$165K |
|
|
ZOES
2173
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $775K | ﹤0.01% |
65,037
-1,257
| -2% | -$15K |
|
2174
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $772K | ﹤0.01% |
24,727
-118
| -0.5% | -$3.68K |
|
|
ENV
2175
DELISTED
ENVESTNET, INC.
ENV
| $769K | ﹤0.01% |
19,420
-243
| -1% | -$9.62K |
|