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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $20.6M | 0.04% |
1,405,750
+435,625
| +45% | +$6.38M |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $20.6M | 0.04% |
363,174
+38,537
| +12% | +$2.18M |
|
428
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $20.5M | 0.04% |
333,186
-4,078
| -1% | -$251K |
|
429
Telus
TU
$25.1B
| $20.5M | 0.04% |
1,189,576
+35,210
| +3% | +$608K |
|
430
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $20.5M | 0.04% |
474,559
+54,523
| +13% | +$2.36M |
|
431
Labcorp
LH
$23B
| $20.5M | 0.04% |
154,592
+26,852
| +21% | +$3.56M |
|
432
Prudential Financial
PRU
$37.2B
| $20.5M | 0.04% |
189,287
+2,296
| +1% | +$248K |
|
433
Edison International
EIX
$20.5B
| $20.5M | 0.04% |
261,651
+8,132
| +3% | +$636K |
|
434
XPO
XPO
$15.6B
| $20.2M | 0.04% |
905,428
+192,462
| +27% | +$4.3M |
|
435
Analog Devices
ADI
$122B
| $20.1M | 0.04% |
258,189
-95,253
| -27% | -$7.41M |
|
436
Marsh & McLennan
MMC
$100B
| $20M | 0.04% |
256,022
-15,145
| -6% | -$1.18M |
|
|
DOC
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20M | 0.04% |
990,646
+615,834
| +164% | +$12.4M |
|
438
IDEX
IEX
$12.4B
| $19.9M | 0.04% |
175,877
+9,000
| +5% | +$1.02M |
|
439
Henry Schein
HSIC
$8.21B
| $19.8M | 0.04% |
275,658
+429
| +0.2% | +$30.8K |
|
440
Brookfield Infrastructure Partners
BIP
$14.4B
| $19.5M | 0.04% |
799,378
+31,109
| +4% | +$758K |
|
441
Hillenbrand
HI
$1.81B
| $19.4M | 0.04% |
538,654
-3,440
| -0.6% | -$124K |
|
442
Fifth Third Bancorp
FITB
$30.1B
| $19.4M | 0.04% |
745,607
+23,032
| +3% | +$598K |
|
|
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 0.04% |
368,245
+5,606
| +2% | +$293K |
|
444
Edwards Lifesciences
EW
$47.1B
| $19.2M | 0.04% |
486,243
+61,878
| +15% | +$2.44M |
|
445
Norfolk Southern
NSC
$61.8B
| $19.1M | 0.04% |
157,336
+2,749
| +2% | +$335K |
|
446
HSBC
HSBC
$229B
| $19.1M | 0.04% |
451,521
+6,695
| +2% | +$284K |
|
|
NFX
447
DELISTED
Newfield Exploration
NFX
| $19.1M | 0.04% |
671,786
+157,295
| +31% | +$4.48M |
|
448
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $19.1M | 0.04% |
346,908
-70,267
| -17% | -$3.86M |
|
449
Vanguard Extended Market ETF
VXF
$24.2B
| $18.9M | 0.04% |
184,796
+14,991
| +9% | +$1.53M |
|
450
Darling Ingredients
DAR
$4.94B
| $18.9M | 0.04% |
1,200,559
-3,689
| -0.3% | -$58.1K |
|