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 | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $40.1M | 0.09% |
250,517
+26,220
| +12% | +$4.19M |
|
227
Novo Nordisk
NVO
$245B
| $39.7M | 0.09% |
1,850,124
+667,692
| +56% | +$14.3M |
|
228
Consolidated Edison
ED
$35.4B
| $39.6M | 0.09% |
490,131
+16,446
| +3% | +$1.33M |
|
229
Ryman Hospitality Properties
RHP
$6.35B
| $39.4M | 0.09% |
616,007
+9,638
| +2% | +$617K |
|
230
Intercontinental Exchange
ICE
$99.8B
| $39.3M | 0.08% |
595,594
+49,688
| +9% | +$3.28M |
|
231
Motorola Solutions
MSI
$79.8B
| $39M | 0.08% |
450,143
-34,019
| -7% | -$2.95M |
|
232
Ionis Pharmaceuticals
IONS
$9.76B
| $39M | 0.08% |
766,012
+31,322
| +4% | +$1.59M |
|
233
iShares US Financial Services ETF
IYG
$1.9B
| $39M | 0.08% |
1,031,004
+37,458
| +4% | +$1.42M |
|
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $38.8M | 0.08% |
706,108
+34,638
| +5% | +$1.9M |
|
235
Western Union
WU
$2.86B
| $38.7M | 0.08% |
2,030,810
+128,288
| +7% | +$2.44M |
|
236
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $38.4M | 0.08% |
926,700
+105,323
| +13% | +$4.36M |
|
237
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $38.3M | 0.08% |
803,600
+319
| +0% | +$15.2K |
|
238
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $38.1M | 0.08% |
611,013
-140,401
| -19% | -$8.76M |
|
239
Interpublic Group of Companies
IPG
$9.94B
| $38M | 0.08% |
1,545,440
+1,141,830
| +283% | +$28.1M |
|
|
STAY
240
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $38M | 0.08% |
1,961,543
+1,888,722
| +2,594% | +$36.6M |
|
241
Accenture
ACN
$159B
| $38M | 0.08% |
306,943
+1,223
| +0.4% | +$151K |
|
242
LyondellBasell Industries
LYB
$17.7B
| $37.6M | 0.08% |
445,417
-25,243
| -5% | -$2.13M |
|
243
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $37.3M | 0.08% |
819,099
+15,730
| +2% | +$717K |
|
244
AB InBev
BUD
$118B
| $37.3M | 0.08% |
337,977
-65,352
| -16% | -$7.21M |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $36.7M | 0.08% |
494,012
-316,834
| -39% | -$23.5M |
|
246
eBay
EBAY
$42.3B
| $36.7M | 0.08% |
1,050,380
-26,665
| -2% | -$931K |
|
247
PG&E
PCG
$33.2B
| $36.4M | 0.08% |
548,408
+8,430
| +2% | +$560K |
|
248
Realty Income
O
$54.2B
| $36.2M | 0.08% |
677,496
+11,079
| +2% | +$592K |
|
|
PACW
249
DELISTED
PacWest Bancorp
PACW
| $35.2M | 0.08% |
754,782
+307,873
| +69% | +$14.4M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.2M | 0.08% |
220,350
+40,276
| +22% | +$6.43M |
|