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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $13.7M | 0.03% |
333,440
+79,777
| +31% | +$3.27M |
|
577
Dolby
DLB
$6.91B
| $13.6M | 0.03% |
278,668
+19,601
| +8% | +$960K |
|
578
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $13.6M | 0.03% |
368,352
-91,426
| -20% | -$3.38M |
|
579
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $13.6M | 0.03% |
575,431
+22,158
| +4% | +$524K |
|
580
RPM International
RPM
$16.1B
| $13.6M | 0.03% |
248,859
+21,272
| +9% | +$1.16M |
|
581
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $13.5M | 0.03% |
288,492
+46,017
| +19% | +$2.16M |
|
582
Sumitomo Mitsui Financial
SMFG
$108B
| $13.4M | 0.03% |
1,706,154
+112,900
| +7% | +$887K |
|
583
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $13.4M | 0.03% |
109,031
+7,881
| +8% | +$969K |
|
584
Unum
UNM
$12.5B
| $13.4M | 0.03% |
286,871
-44,465
| -13% | -$2.07M |
|
585
Avnet
AVT
$4.47B
| $13.3M | 0.03% |
341,067
-129,464
| -28% | -$5.03M |
|
586
Spirit AeroSystems
SPR
$4.8B
| $13.2M | 0.03% |
228,578
+65,515
| +40% | +$3.8M |
|
587
TRI-Continental Corp
TY
$1.76B
| $13.2M | 0.03% |
543,821
+91,138
| +20% | +$2.22M |
|
588
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $13.2M | 0.03% |
303,456
-18,662
| -6% | -$812K |
|
589
Chord Energy
CHRD
$5.94B
| $13.2M | 0.03% |
1,639,029
+55,033
| +3% | +$443K |
|
590
Vanguard Total International Stock ETF
VXUS
$104B
| $13.2M | 0.03% |
253,699
+27,867
| +12% | +$1.45M |
|
591
iShares Agency Bond ETF
AGZ
$618M
| $13M | 0.03% |
114,391
+5,641
| +5% | +$641K |
|
592
Brunswick
BC
$4.25B
| $13M | 0.03% |
206,908
-8,595
| -4% | -$539K |
|
593
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $12.9M | 0.03% |
429,996
+39,174
| +10% | +$1.18M |
|
594
Micron Technology
MU
$157B
| $12.9M | 0.03% |
431,973
-44,571
| -9% | -$1.33M |
|
595
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.9M | 0.03% |
104,348
+6,279
| +6% | +$776K |
|
596
Northern Trust
NTRS
$24.5B
| $12.9M | 0.03% |
132,585
+9,552
| +8% | +$929K |
|
597
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $12.9M | 0.03% |
256,605
+20,231
| +9% | +$1.02M |
|
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $12.9M | 0.03% |
185,888
+38,145
| +26% | +$2.64M |
|
|
ANDV
599
DELISTED
Andeavor
ANDV
| $12.8M | 0.03% |
137,281
+61,203
| +80% | +$5.73M |
|
600
Medical Properties Trust
MPW
$2.76B
| $12.8M | 0.03% |
993,829
+96,645
| +11% | +$1.24M |
|