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 | |
|---|---|---|---|---|---|---|
|
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
| $18.8M | 0.04% |
1,249,652
+158,997
| +15% | +$2.4M |
|
452
RELX
RELX
$86.2B
| $18.8M | 0.04% |
857,641
+16,241
| +2% | +$356K |
|
453
ASML
ASML
$317B
| $18.7M | 0.04% |
143,742
+5,525
| +4% | +$720K |
|
454
iShares MSCI Chile ETF
ECH
$701M
| $18.7M | 0.04% |
+448,994
| New | +$18.7M |
|
|
AGU
455
DELISTED
Agrium
AGU
| $18.7M | 0.04% |
206,135
+41,423
| +25% | +$3.75M |
|
456
EOG Resources
EOG
$64.2B
| $18.5M | 0.04% |
204,318
-56,309
| -22% | -$5.1M |
|
457
Colgate-Palmolive
CL
$68B
| $18.5M | 0.04% |
249,338
+7,943
| +3% | +$589K |
|
458
Graco
GGG
$14.2B
| $18.4M | 0.04% |
503,793
-47,286
| -9% | -$1.72M |
|
459
McKesson
MCK
$87.8B
| $18.3M | 0.04% |
111,319
+11,151
| +11% | +$1.83M |
|
460
Canadian National Railway
CNI
$59.5B
| $18.3M | 0.04% |
225,115
+12,095
| +6% | +$982K |
|
461
iShares Russell 1000 ETF
IWB
$44.1B
| $18.2M | 0.04% |
134,839
-1,192
| -0.9% | -$161K |
|
462
Palo Alto Networks
PANW
$132B
| $18.2M | 0.04% |
814,722
-46,566
| -5% | -$1.04M |
|
463
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $18.1M | 0.04% |
169,723
+11,192
| +7% | +$1.19M |
|
|
LSXMK
464
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.1M | 0.04% |
569,501
+76,327
| +15% | +$2.42M |
|
|
APU
465
DELISTED
AmeriGas Partners, L.P.
APU
| $18M | 0.04% |
399,186
+2,210
| +0.6% | +$99.8K |
|
466
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $18M | 0.04% |
1,443,750
-225,010
| -13% | -$2.81M |
|
467
CDW
CDW
$22B
| $18M | 0.04% |
287,762
+11,326
| +4% | +$708K |
|
468
Barclays
BCS
$71.2B
| $18M | 0.04% |
1,785,739
+33,083
| +2% | +$333K |
|
469
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $17.9M | 0.04% |
894,349
+263,003
| +42% | +$5.26M |
|
470
Landstar System
LSTR
$4.56B
| $17.8M | 0.04% |
208,374
-618
| -0.3% | -$52.9K |
|
471
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $17.6M | 0.04% |
853,455
+201,025
| +31% | +$4.16M |
|
472
Camden Property Trust
CPT
$11.9B
| $17.6M | 0.04% |
205,807
-6,956
| -3% | -$595K |
|
473
Fluor
FLR
$6.58B
| $17.6M | 0.04% |
383,825
+6,978
| +2% | +$319K |
|
474
Markel Group
MKL
$24.4B
| $17.6M | 0.04% |
17,996
+996
| +6% | +$972K |
|
475
Royce Value Trust
RVT
$1.96B
| $17.5M | 0.04% |
1,199,891
-8,744
| -0.7% | -$128K |
|