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 | |
|---|---|---|---|---|---|---|
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $14.5M | 0.03% |
260,438
+37,514
| +17% | +$2.09M |
|
552
American International
AIG
$43.5B
| $14.5M | 0.03% |
231,290
+77,127
| +50% | +$4.82M |
|
|
WFT
553
DELISTED
Weatherford International plc
WFT
| $14.4M | 0.03% |
3,721,092
+96,934
| +3% | +$375K |
|
554
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $14.4M | 0.03% |
356,234
-19,776
| -5% | -$798K |
|
555
J.M. Smucker
SJM
$11.8B
| $14.3M | 0.03% |
120,910
-10,552
| -8% | -$1.25M |
|
556
Cedar Fair
FUN
$2.33B
| $14.3M | 0.03% |
198,352
-4,705
| -2% | -$339K |
|
557
Capital One
COF
$142B
| $14.2M | 0.03% |
172,456
-45,820
| -21% | -$3.79M |
|
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $14.2M | 0.03% |
237,488
+58,582
| +33% | +$3.51M |
|
559
Parker-Hannifin
PH
$95.7B
| $14.1M | 0.03% |
88,491
+13,650
| +18% | +$2.18M |
|
560
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $14.1M | 0.03% |
179,470
+48,264
| +37% | +$3.8M |
|
561
Lear
LEA
$5.91B
| $14M | 0.03% |
98,756
-2,181
| -2% | -$310K |
|
562
Yum! Brands
YUM
$40.5B
| $14M | 0.03% |
189,982
-8,542
| -4% | -$630K |
|
563
WisdomTree US High Dividend Fund
DHS
$1.29B
| $14M | 0.03% |
204,557
+8,050
| +4% | +$550K |
|
564
Energy Transfer Partners
ET
$58.9B
| $13.9M | 0.03% |
775,565
-70,441
| -8% | -$1.27M |
|
565
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $13.9M | 0.03% |
469,940
+40,324
| +9% | +$1.19M |
|
566
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $13.9M | 0.03% |
550,880
+294,160
| +115% | +$7.41M |
|
567
United Airlines
UAL
$34.2B
| $13.8M | 0.03% |
183,962
+38,923
| +27% | +$2.93M |
|
568
Yum China
YUMC
$16.2B
| $13.8M | 0.03% |
350,445
+2,074
| +0.6% | +$81.8K |
|
569
Akamai
AKAM
$11.2B
| $13.8M | 0.03% |
276,910
+116,157
| +72% | +$5.79M |
|
570
Tractor Supply
TSCO
$31.3B
| $13.8M | 0.03% |
1,269,255
+552,965
| +77% | +$6M |
|
571
Amdocs
DOX
$9.43B
| $13.7M | 0.03% |
213,242
-6,933
| -3% | -$447K |
|
572
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.7M | 0.03% |
285,380
+7,582
| +3% | +$365K |
|
573
Digital Realty Trust
DLR
$55.9B
| $13.7M | 0.03% |
121,314
+5,683
| +5% | +$642K |
|
|
FRC
574
DELISTED
First Republic Bank
FRC
| $13.7M | 0.03% |
136,864
+12,936
| +10% | +$1.29M |
|
575
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.7M | 0.03% |
268,943
+33,129
| +14% | +$1.69M |
|