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 | |
|---|---|---|---|---|---|---|
601
Baidu
BIDU
$37.3B
| $12.8M | 0.03% |
71,490
+2,131
| +3% | +$381K |
|
602
NOV
NOV
$4.92B
| $12.7M | 0.03% |
386,815
-40,307
| -9% | -$1.33M |
|
603
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.7M | 0.03% |
115,171
+8,807
| +8% | +$972K |
|
604
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $12.7M | 0.03% |
181,094
-2,000
| -1% | -$140K |
|
605
Align Technology
ALGN
$9.85B
| $12.7M | 0.03% |
84,298
+19,029
| +29% | +$2.86M |
|
606
Mid-America Apartment Communities
MAA
$16.9B
| $12.6M | 0.03% |
119,830
-87,112
| -42% | -$9.18M |
|
607
ManpowerGroup
MAN
$1.78B
| $12.6M | 0.03% |
112,968
+10,960
| +11% | +$1.22M |
|
|
ROIC
608
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.5M | 0.03% |
652,887
+103,841
| +19% | +$1.99M |
|
609
OGE Energy
OGE
$8.82B
| $12.5M | 0.03% |
359,272
+7,592
| +2% | +$264K |
|
|
PF
610
DELISTED
Pinnacle Foods, Inc.
PF
| $12.5M | 0.03% |
209,707
+4,989
| +2% | +$296K |
|
|
INFO
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.4M | 0.03% |
282,093
+270
| +0.1% | +$11.9K |
|
612
MarketAxess Holdings
MKTX
$6.99B
| $12.4M | 0.03% |
61,757
+7,735
| +14% | +$1.56M |
|
613
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $12.4M | 0.03% |
658,515
+18,010
| +3% | +$339K |
|
614
Dentsply Sirona
XRAY
$2.83B
| $12.4M | 0.03% |
191,108
+24,154
| +14% | +$1.57M |
|
|
MLPI
615
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.4M | 0.03% |
464,586
-691,513
| -60% | -$18.4M |
|
616
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $12.3M | 0.03% |
459,834
+30,609
| +7% | +$821K |
|
617
Progressive
PGR
$144B
| $12.3M | 0.03% |
279,204
+41,381
| +17% | +$1.82M |
|
618
Kellanova
K
$27.6B
| $12.3M | 0.03% |
188,698
+19,779
| +12% | +$1.29M |
|
619
American Homes 4 Rent
AMH
$12.9B
| $12.3M | 0.03% |
544,490
+68,544
| +14% | +$1.55M |
|
620
iShares US Financials ETF
IYF
$4.03B
| $12.3M | 0.03% |
228,598
+37,864
| +20% | +$2.04M |
|
621
iShares US Real Estate ETF
IYR
$3.61B
| $12.3M | 0.03% |
153,947
+20,467
| +15% | +$1.63M |
|
622
Vanguard Financials ETF
VFH
$12.8B
| $12.2M | 0.03% |
195,430
+37,392
| +24% | +$2.34M |
|
623
Reinsurance Group of America
RGA
$12.7B
| $12.1M | 0.03% |
94,607
+7,317
| +8% | +$939K |
|
624
Fiserv
FI
$74.2B
| $12.1M | 0.03% |
197,690
+32,336
| +20% | +$1.98M |
|
625
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $12.1M | 0.03% |
490,932
+26,580
| +6% | +$653K |
|