RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
-$15.8B
(-20%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,403
Reduced
1,711
Closed
331
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
| 2 |
Amazon
AMZN
|
+$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$66.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.4M |
| 2 |
Biogen
BIIB
|
+$50.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 5 |
UnitedHealth
UNH
|
+$45.7M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
2226
Noah Holdings
NOAH
$781M
| $641K | ﹤0.01% |
24,798
-931
| -4% | -$24.1K |
|
2227
National Storage Affiliates Trust
NSA
$2.45B
| $640K | ﹤0.01% |
21,628
+6,611
| +44% | +$196K |
|
|
IIF
2228
Morgan Stanley India Investment Fund
IIF
$260M
| $638K | ﹤0.01% |
+49,778
| New | +$638K |
|
2229
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $638K | ﹤0.01% |
24,657
-59,400
| -71% | -$1.54M |
|
2230
Nathan's Famous
NATH
$441M
| $635K | ﹤0.01% |
10,409
-497
| -5% | -$30.3K |
|
2231
Janus Henderson
JHG
$7.01B
| $632K | ﹤0.01% |
41,282
+26,793
| +185% | +$410K |
|
2232
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $632K | ﹤0.01% |
36,124
-1,807
| -5% | -$31.6K |
|
2233
VanEck Short Muni ETF
SMB
$286M
| $631K | ﹤0.01% |
36,309
-60,437
| -62% | -$1.05M |
|
2234
NovaGold Resources
NG
$2.82B
| $629K | ﹤0.01% |
85,252
+33,572
| +65% | +$248K |
|
2235
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $629K | ﹤0.01% |
28,436
-1,540
| -5% | -$34.1K |
|
2236
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $629K | ﹤0.01% |
40,777
-2,791
| -6% | -$43.1K |
|
2237
AudioCodes
AUDC
$289M
| $628K | ﹤0.01% |
+26,276
| New | +$628K |
|
2238
Brixmor Property Group
BRX
$8.57B
| $628K | ﹤0.01% |
66,065
-4,139
| -6% | -$39.3K |
|
2239
PTC Therapeutics
PTCT
$4.85B
| $623K | ﹤0.01% |
13,955
+6,887
| +97% | +$307K |
|
2240
Scotiabank
BNS
$78.7B
| $622K | ﹤0.01% |
15,222
-4,553
| -23% | -$186K |
|
|
NVTA
2241
DELISTED
Invitae Corporation
NVTA
| $622K | ﹤0.01% |
45,511
-9,617
| -17% | -$131K |
|
2242
Tetra Tech
TTEK
$9.5B
| $621K | ﹤0.01% |
43,930
-49,755
| -53% | -$703K |
|
|
FBM
2243
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $620K | ﹤0.01% |
60,267
+7,933
| +15% | +$81.6K |
|
|
JWN
2244
DELISTED
Nordstrom
JWN
| $619K | ﹤0.01% |
40,368
-11,749
| -23% | -$180K |
|
2245
KT
KT
$9.52B
| $619K | ﹤0.01% |
79,569
+57,369
| +258% | +$446K |
|
2246
Greif
GEF
$3.59B
| $618K | ﹤0.01% |
19,867
-63,269
| -76% | -$1.97M |
|
2247
Wingstop
WING
$7.43B
| $618K | ﹤0.01% |
7,753
-546
| -7% | -$43.5K |
|
2248
ALPS Equal Sector Weight ETF
EQL
$556M
| $617K | ﹤0.01% |
30,066
-675
| -2% | -$13.9K |
|
|
PMBC
2249
DELISTED
Pacific Mercantile Bancorp
PMBC
| $617K | ﹤0.01% |
131,000
+50,500
| +63% | +$238K |
|
2250
Glaukos
GKOS
$4.75B
| $616K | ﹤0.01% |
19,958
+2,088
| +12% | +$64.4K |
|