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 | |
|---|---|---|---|---|---|---|
|
GWPH
2226
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $700K | ﹤0.01% |
6,983
+1,374
| +24% | +$138K |
|
2227
ProShares Short S&P500
SH
$1.22B
| $698K | ﹤0.01% |
5,208
-448
| -8% | -$60K |
|
2228
Visteon
VC
$3.5B
| $698K | ﹤0.01% |
6,836
+1,458
| +27% | +$149K |
|
2229
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $697K | ﹤0.01% |
19,431
-2,367
| -11% | -$84.9K |
|
2230
National Beverage
FIZZ
$3.78B
| $696K | ﹤0.01% |
14,872
-55,070
| -79% | -$2.58M |
|
2231
MarineMax
HZO
$573M
| $692K | ﹤0.01% |
35,390
-32,929
| -48% | -$644K |
|
2232
Alliance Resource Partners
ARLP
$2.89B
| $689K | ﹤0.01% |
36,437
-188
| -0.5% | -$3.56K |
|
2233
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $687K | ﹤0.01% |
13,606
-637
| -4% | -$32.2K |
|
2234
Aaon
AAON
$6.72B
| $685K | ﹤0.01% |
27,863
+13,314
| +92% | +$327K |
|
|
HZN
2235
DELISTED
Horizon Global Corporation
HZN
| $682K | ﹤0.01% |
47,474
+894
| +2% | +$12.8K |
|
2236
Builders FirstSource
BLDR
$16.2B
| $680K | ﹤0.01% |
44,410
-915
| -2% | -$14K |
|
2237
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $679K | ﹤0.01% |
18,524
+2,295
| +14% | +$84.1K |
|
2238
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $676K | ﹤0.01% |
44,945
+698
| +2% | +$10.5K |
|
2239
SPDR S&P Retail ETF
XRT
$445M
| $674K | ﹤0.01% |
16,548
-3,229
| -16% | -$132K |
|
2240
Cornerstone Strategic Value Fund
CLM
$2.33B
| $672K | ﹤0.01% |
42,964
+217
| +0.5% | +$3.39K |
|
2241
Nokia
NOK
$24.9B
| $671K | ﹤0.01% |
108,955
-11,930
| -10% | -$73.5K |
|
2242
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $668K | ﹤0.01% |
13,132
+122
| +0.9% | +$6.21K |
|
2243
iShares MSCI Switzerland ETF
EWL
$1.34B
| $667K | ﹤0.01% |
19,446
+6,827
| +54% | +$234K |
|
2244
Essent Group
ESNT
$6.33B
| $666K | ﹤0.01% |
17,940
-3,973
| -18% | -$147K |
|
2245
Penumbra
PEN
$10.8B
| $664K | ﹤0.01% |
7,566
+3,174
| +72% | +$279K |
|
|
FIF
2246
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $663K | ﹤0.01% |
35,321
-10,110
| -22% | -$190K |
|
|
STOR
2247
DELISTED
STORE Capital Corporation
STOR
| $663K | ﹤0.01% |
29,541
-500,220
| -94% | -$11.2M |
|
|
COTV
2248
DELISTED
Cotiviti Holdings, Inc.
COTV
| $663K | ﹤0.01% |
17,860
+3,212
| +22% | +$119K |
|
2249
Fair Isaac
FICO
$38.3B
| $660K | ﹤0.01% |
4,734
-214
| -4% | -$29.8K |
|
2250
Hilltop Holdings
HTH
$2.2B
| $660K | ﹤0.01% |
25,196
-5,839
| -19% | -$153K |
|