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 | |
|---|---|---|---|---|---|---|
251
Thomson Reuters
TRI
$78.7B
| $34.6M | 0.07% |
654,482
-169,932
| -21% | -$8.99M |
|
252
Delta Air Lines
DAL
$39.9B
| $34.6M | 0.07% |
643,945
+8,212
| +1% | +$441K |
|
253
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $34.6M | 0.07% |
697,268
+189,382
| +37% | +$9.4M |
|
254
Danaher
DHR
$143B
| $34.4M | 0.07% |
460,060
+4,429
| +1% | +$331K |
|
255
Blackstone
BX
$133B
| $34.4M | 0.07% |
1,030,674
-54,042
| -5% | -$1.8M |
|
256
Aon
AON
$79.9B
| $34.3M | 0.07% |
258,044
+8,791
| +4% | +$1.17M |
|
257
Adobe
ADBE
$148B
| $34.1M | 0.07% |
241,200
-1,173
| -0.5% | -$166K |
|
258
SPDR SSGA Global Allocation ETF
GAL
$266M
| $34M | 0.07% |
955,013
+8,738
| +0.9% | +$311K |
|
259
Bank of New York Mellon
BK
$73.1B
| $33.9M | 0.07% |
664,117
+31,462
| +5% | +$1.61M |
|
260
Zoetis
ZTS
$67.9B
| $33.7M | 0.07% |
540,310
+49,423
| +10% | +$3.08M |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $33.6M | 0.07% |
591,683
+53,065
| +10% | +$3.01M |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $33.5M | 0.07% |
363,409
+5,276
| +1% | +$487K |
|
263
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $33.5M | 0.07% |
1,142,239
+290,888
| +34% | +$8.53M |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $33.4M | 0.07% |
2,822,733
+267,400
| +10% | +$3.17M |
|
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $33.2M | 0.07% |
1,338,125
-207,664
| -13% | -$5.16M |
|
266
ConocoPhillips
COP
$116B
| $33.1M | 0.07% |
752,281
-29,407
| -4% | -$1.29M |
|
267
RiverFront Strategic Income Fund
RIGS
$92.3M
| $33M | 0.07% |
1,302,265
-10,848
| -0.8% | -$275K |
|
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $32.2M | 0.07% |
1,033,664
-428,254
| -29% | -$13.3M |
|
269
Applied Materials
AMAT
$130B
| $32.2M | 0.07% |
779,514
-45,192
| -5% | -$1.87M |
|
270
Masimo
MASI
$8B
| $32.1M | 0.07% |
351,812
+27
| +0% | +$2.46K |
|
|
STEW
271
SRH Total Return Fund
STEW
$1.78B
| $32M | 0.07% |
3,292,554
+72,524
| +2% | +$704K |
|
272
Illinois Tool Works
ITW
$77.6B
| $31.6M | 0.07% |
220,410
+6,543
| +3% | +$937K |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $31.4M | 0.07% |
299,887
+33,839
| +13% | +$3.54M |
|
274
Mohawk Industries
MHK
$8.65B
| $31.2M | 0.07% |
129,019
+10,985
| +9% | +$2.65M |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $31M | 0.07% |
561,574
-35,266
| -6% | -$1.95M |
|