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 | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$61.9B
| $15.6M | 0.03% |
626,850
+58,166
| +10% | +$1.44M |
|
|
Y
527
DELISTED
Alleghany Corporation
Y
| $15.5M | 0.03% |
26,083
+586
| +2% | +$349K |
|
528
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.5M | 0.03% |
183,289
+30,135
| +20% | +$2.55M |
|
529
Cencora
COR
$57.9B
| $15.5M | 0.03% |
163,725
+49,132
| +43% | +$4.64M |
|
530
HP
HPQ
$27.1B
| $15.5M | 0.03% |
884,565
+585,722
| +196% | +$10.2M |
|
531
HCA Healthcare
HCA
$96.7B
| $15.4M | 0.03% |
176,638
-1,133
| -0.6% | -$98.8K |
|
532
Constellation Brands
STZ
$25.7B
| $15.4M | 0.03% |
79,294
+11,812
| +18% | +$2.29M |
|
|
WBC
533
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.3M | 0.03% |
120,296
-13,275
| -10% | -$1.69M |
|
534
Enerpac Tool Group
EPAC
$2.22B
| $15.2M | 0.03% |
618,355
+74,833
| +14% | +$1.84M |
|
|
COL
535
DELISTED
Rockwell Collins
COL
| $15.2M | 0.03% |
144,499
+51,185
| +55% | +$5.38M |
|
536
Ross Stores
ROST
$48.7B
| $15.2M | 0.03% |
262,655
+17,866
| +7% | +$1.03M |
|
537
iShares US Healthcare Providers ETF
IHF
$815M
| $15.2M | 0.03% |
509,930
-10,585
| -2% | -$315K |
|
538
Flex
FLEX
$21B
| $15.2M | 0.03% |
1,232,670
+59,390
| +5% | +$730K |
|
|
WP
539
DELISTED
Worldpay, Inc.
WP
| $15.1M | 0.03% |
239,070
-21,154
| -8% | -$1.34M |
|
540
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $15.1M | 0.03% |
162,509
+24,019
| +17% | +$2.24M |
|
|
ULTI
541
DELISTED
Ultimate Software Group Inc
ULTI
| $15M | 0.03% |
71,212
+2,166
| +3% | +$455K |
|
|
ALXN
542
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.03% |
122,925
-25,065
| -17% | -$3.05M |
|
543
Jack Henry & Associates
JKHY
$11.9B
| $15M | 0.03% |
143,931
+7,384
| +5% | +$767K |
|
|
DISCA
544
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.9M | 0.03% |
577,263
+21,203
| +4% | +$548K |
|
|
GAM
545
General American Investors Company
GAM
$1.41B
| $14.9M | 0.03% |
433,546
+8,455
| +2% | +$290K |
|
|
TFCFA
546
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 0.03% |
525,239
-16,648
| -3% | -$472K |
|
547
C.H. Robinson
CHRW
$14.9B
| $14.8M | 0.03% |
216,038
-1,803
| -0.8% | -$124K |
|
|
GXP
548
DELISTED
Great Plains Energy Incorporated
GXP
| $14.6M | 0.03% |
499,584
-61,593
| -11% | -$1.8M |
|
549
BorgWarner
BWA
$9.45B
| $14.6M | 0.03% |
392,120
+25,541
| +7% | +$952K |
|
550
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $14.6M | 0.03% |
510,457
-42,447
| -8% | -$1.21M |
|