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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33B
| $28.8M | 0.06% |
538,769
+6,542
| +1% | +$350K |
|
302
Freeport-McMoran
FCX
$66.5B
| $28.4M | 0.06% |
2,366,287
+29,340
| +1% | +$352K |
|
303
Synchrony
SYF
$28.1B
| $28.2M | 0.06% |
944,716
+219,908
| +30% | +$6.56M |
|
|
ETP
304
DELISTED
Energy Transfer Partners, L.P.
ETP
| $28.1M | 0.06% |
1,377,270
+966,009
| +235% | +$19.7M |
|
305
Sempra
SRE
$52.9B
| $27.8M | 0.06% |
492,552
+40,290
| +9% | +$2.27M |
|
|
LM
306
DELISTED
Legg Mason, Inc.
LM
| $27.7M | 0.06% |
726,963
-618
| -0.1% | -$23.6K |
|
307
Pentair
PNR
$18.1B
| $27.7M | 0.06% |
619,686
+39,336
| +7% | +$1.76M |
|
308
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $27.6M | 0.06% |
1,406,862
+596,121
| +74% | +$11.7M |
|
309
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $27.5M | 0.06% |
514,522
-14,791
| -3% | -$791K |
|
310
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $27.3M | 0.06% |
569,228
+135,512
| +31% | +$6.51M |
|
311
TJX Companies
TJX
$155B
| $27.3M | 0.06% |
757,450
+155,446
| +26% | +$5.61M |
|
312
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $27.3M | 0.06% |
614,089
+34,620
| +6% | +$1.54M |
|
313
General Motors
GM
$55.5B
| $27.2M | 0.06% |
779,492
+124,147
| +19% | +$4.34M |
|
314
Brown & Brown
BRO
$31.3B
| $27.2M | 0.06% |
1,263,934
+25,494
| +2% | +$549K |
|
315
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $27M | 0.06% |
948,862
+55,044
| +6% | +$1.56M |
|
|
CVA
316
DELISTED
Covanta Holding Corporation
CVA
| $26.9M | 0.06% |
2,038,486
+486,542
| +31% | +$6.42M |
|
317
International Paper
IP
$25.7B
| $26.9M | 0.06% |
501,335
-7,879
| -2% | -$422K |
|
318
Viatris
VTRS
$12.2B
| $26.9M | 0.06% |
691,960
+49,719
| +8% | +$1.93M |
|
|
SEP
319
DELISTED
Spectra Engy Parters Lp
SEP
| $26.8M | 0.06% |
625,116
-18,043
| -3% | -$774K |
|
|
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.8M | 0.06% |
491,756
+34,262
| +7% | +$1.86M |
|
321
SAP
SAP
$313B
| $26.4M | 0.06% |
252,326
+8,073
| +3% | +$845K |
|
322
L3Harris
LHX
$51B
| $26.1M | 0.06% |
239,584
-15,087
| -6% | -$1.65M |
|
323
Deere & Co
DE
$128B
| $25.9M | 0.06% |
209,911
+26,096
| +14% | +$3.23M |
|
|
MON
324
DELISTED
Monsanto Co
MON
| $25.9M | 0.06% |
218,766
+1,993
| +0.9% | +$236K |
|
325
First Trust Nasdaq Bank ETF
FTXO
$242M
| $25.9M | 0.06% |
979,246
+161,880
| +20% | +$4.28M |
|