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 | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap ETF
VB
$67.2B
| $24M | 0.05% |
177,024
+12,225
| +7% | +$1.66M |
|
352
Cummins
CMI
$55.1B
| $23.9M | 0.05% |
147,577
+45,756
| +45% | +$7.42M |
|
|
QVCGA
353
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $23.9M | 0.05% |
20,070
+582
| +3% | +$693K |
|
354
McCormick & Company Non-Voting
MKC
$19B
| $23.9M | 0.05% |
489,190
+6,084
| +1% | +$297K |
|
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $23.8M | 0.05% |
533,044
+9,985
| +2% | +$447K |
|
356
Steris
STE
$24.2B
| $23.8M | 0.05% |
292,317
-1,272
| -0.4% | -$104K |
|
357
Monolithic Power Systems
MPWR
$41.5B
| $23.7M | 0.05% |
245,625
-1,758
| -0.7% | -$169K |
|
358
Williams Companies
WMB
$69.9B
| $23.6M | 0.05% |
780,882
+50,994
| +7% | +$1.54M |
|
|
WBK
359
DELISTED
Westpac Banking Corporation
WBK
| $23.6M | 0.05% |
1,008,892
+277,934
| +38% | +$6.5M |
|
360
Openlane
KAR
$3.09B
| $23.6M | 0.05% |
1,482,479
+1,255,941
| +554% | +$20M |
|
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $23.5M | 0.05% |
435,734
+150,002
| +52% | +$8.11M |
|
362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $23.4M | 0.05% |
824,283
+216,694
| +36% | +$6.16M |
|
363
SPDR S&P Biotech ETF
XBI
$5.39B
| $23.4M | 0.05% |
303,046
+35,304
| +13% | +$2.72M |
|
364
Republic Services
RSG
$71.7B
| $23.4M | 0.05% |
367,000
+15,757
| +4% | +$1M |
|
365
W.W. Grainger
GWW
$47.5B
| $23.4M | 0.05% |
129,480
-40,612
| -24% | -$7.33M |
|
366
Wintrust Financial
WTFC
$9.34B
| $23.3M | 0.05% |
305,375
+60,451
| +25% | +$4.62M |
|
367
Stanley Black & Decker
SWK
$12.1B
| $23.3M | 0.05% |
165,699
-11,698
| -7% | -$1.65M |
|
368
Nasdaq
NDAQ
$53.6B
| $23.3M | 0.05% |
975,894
+585,165
| +150% | +$13.9M |
|
369
WisdomTree International Equity Fund
DWM
$594M
| $23.2M | 0.05% |
447,395
+24,903
| +6% | +$1.29M |
|
370
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.2M | 0.05% |
405,103
-207,789
| -34% | -$11.9M |
|
371
iShares International Select Dividend ETF
IDV
$5.74B
| $23.1M | 0.05% |
706,597
+29,174
| +4% | +$955K |
|
372
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $23M | 0.05% |
547,512
-1,546
| -0.3% | -$65K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $22.9M | 0.05% |
355,706
-78,673
| -18% | -$5.06M |
|
374
Pebblebrook Hotel Trust
PEB
$1.4B
| $22.7M | 0.05% |
703,734
+345,530
| +96% | +$11.1M |
|
375
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.7M | 0.05% |
89
+4
| +5% | +$1.02M |
|