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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $25.9M | 0.06% |
258,691
+3,717
| +1% | +$372K |
|
327
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $25.7M | 0.06% |
655,306
+101,928
| +18% | +$3.99M |
|
328
Ford
F
$46.7B
| $25.6M | 0.06% |
2,284,011
+104,911
| +5% | +$1.17M |
|
329
AXIS Capital
AXS
$7.62B
| $25.6M | 0.06% |
395,249
+5,887
| +2% | +$381K |
|
330
Marriott International Class A Common Stock
MAR
$71.9B
| $25.5M | 0.06% |
254,618
-13,594
| -5% | -$1.36M |
|
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $25.5M | 0.06% |
1,079,105
+20,225
| +2% | +$479K |
|
332
Northrop Grumman
NOC
$83.2B
| $25.5M | 0.06% |
99,312
+1,057
| +1% | +$271K |
|
333
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $25.4M | 0.05% |
373,003
+31,470
| +9% | +$2.14M |
|
334
Lumen
LUMN
$4.87B
| $25.4M | 0.05% |
1,062,835
-63,465
| -6% | -$1.52M |
|
335
iShares MSCI Mexico ETF
EWW
$1.84B
| $25.4M | 0.05% |
470,079
+38,258
| +9% | +$2.06M |
|
336
Sabra Healthcare REIT
SBRA
$4.56B
| $25.1M | 0.05% |
1,043,333
+304,038
| +41% | +$7.33M |
|
|
RHT
337
DELISTED
Red Hat Inc
RHT
| $25.1M | 0.05% |
262,386
-24,108
| -8% | -$2.31M |
|
338
Ecolab
ECL
$77.6B
| $25M | 0.05% |
188,600
+9,985
| +6% | +$1.33M |
|
339
Leggett & Platt
LEG
$1.35B
| $24.9M | 0.05% |
473,390
+299,096
| +172% | +$15.7M |
|
340
Old Republic International
ORI
$10.1B
| $24.7M | 0.05% |
1,266,036
+986,976
| +354% | +$19.3M |
|
341
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $24.6M | 0.05% |
354,478
+10,351
| +3% | +$718K |
|
342
Prologis
PLD
$105B
| $24.6M | 0.05% |
419,273
+8,886
| +2% | +$521K |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.6M | 0.05% |
502,471
+44,019
| +10% | +$2.15M |
|
344
Morgan Stanley
MS
$236B
| $24.6M | 0.05% |
551,216
+7,350
| +1% | +$328K |
|
345
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $24.5M | 0.05% |
752,955
+62,217
| +9% | +$2.03M |
|
|
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.4M | 0.05% |
1,329,686
+272,133
| +26% | +$5M |
|
347
The GEO Group
GEO
$2.92B
| $24.4M | 0.05% |
825,169
-563,497
| -41% | -$16.7M |
|
|
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
| $24.3M | 0.05% |
380,633
+29,617
| +8% | +$1.89M |
|
349
LPL Financial
LPLA
$26.6B
| $24.2M | 0.05% |
570,506
-98,517
| -15% | -$4.18M |
|
350
iShares Biotechnology ETF
IBB
$5.8B
| $24M | 0.05% |
232,437
+46,932
| +25% | +$4.85M |
|