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 | |
|---|---|---|---|---|---|---|
501
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $16.6M | 0.04% |
360,704
-704
| -0.2% | -$32.3K |
|
502
State Street
STT
$31.8B
| $16.5M | 0.04% |
183,470
+6,911
| +4% | +$620K |
|
503
Fidus Investment
FDUS
$758M
| $16.4M | 0.04% |
973,555
+55,179
| +6% | +$928K |
|
504
Applied Optoelectronics
AAOI
$1.48B
| $16.3M | 0.04% |
264,575
+112,370
| +74% | +$6.94M |
|
505
Lam Research
LRCX
$134B
| $16.3M | 0.04% |
1,149,860
-16,980
| -1% | -$240K |
|
506
iShare MSCI Eurozone ETF
EZU
$7.92B
| $16.3M | 0.04% |
403,204
+276,050
| +217% | +$11.1M |
|
507
Waters Corp
WAT
$17.9B
| $16.2M | 0.04% |
88,231
+7,443
| +9% | +$1.37M |
|
|
AYR
508
DELISTED
Aircastle Limited
AYR
| $16.2M | 0.04% |
745,507
+19,250
| +3% | +$419K |
|
509
Skyworks Solutions
SWKS
$11.1B
| $16.2M | 0.04% |
168,750
+971
| +0.6% | +$93.2K |
|
510
Archer Daniels Midland
ADM
$29.9B
| $16.2M | 0.04% |
390,933
-20,408
| -5% | -$844K |
|
511
Teva Pharmaceuticals
TEVA
$22.6B
| $16.2M | 0.04% |
486,848
+63,221
| +15% | +$2.1M |
|
|
SHPG
512
DELISTED
Shire pic
SHPG
| $16.1M | 0.03% |
97,683
-23,327
| -19% | -$3.86M |
|
513
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $16.1M | 0.03% |
733,158
+53,388
| +8% | +$1.18M |
|
514
IQVIA
IQV
$32.2B
| $16.1M | 0.03% |
180,235
-19,640
| -10% | -$1.76M |
|
515
Zimmer Biomet
ZBH
$20.6B
| $16M | 0.03% |
128,716
+2,666
| +2% | +$332K |
|
|
PBCT
516
DELISTED
People's United Financial Inc
PBCT
| $16M | 0.03% |
907,250
-5,603
| -0.6% | -$98.9K |
|
517
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $16M | 0.03% |
578,208
+36,840
| +7% | +$1.02M |
|
518
Expedia Group
EXPE
$26.9B
| $15.9M | 0.03% |
107,066
+21,245
| +25% | +$3.16M |
|
|
SRCL
519
DELISTED
Stericycle Inc
SRCL
| $15.9M | 0.03% |
208,818
-37
| -0% | -$2.82K |
|
520
Kroger
KR
$44.7B
| $15.9M | 0.03% |
682,797
+315,217
| +86% | +$7.35M |
|
521
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $15.9M | 0.03% |
346,020
+3,016
| +0.9% | +$139K |
|
522
Lloyds Banking Group
LYG
$65.9B
| $15.8M | 0.03% |
4,480,746
-5,233
| -0.1% | -$18.5K |
|
523
Alaska Air
ALK
$7.18B
| $15.8M | 0.03% |
175,476
+16,083
| +10% | +$1.44M |
|
524
Toro Company
TTC
$7.71B
| $15.7M | 0.03% |
226,607
+37,569
| +20% | +$2.6M |
|
525
Timken Company
TKR
$5.3B
| $15.7M | 0.03% |
338,385
+37,409
| +12% | +$1.73M |
|