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 | |
|---|---|---|---|---|---|---|
|
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.02% |
251,235
-359,125
| -59% | -$16.1M |
|
652
Sherwin-Williams
SHW
$90B
| $11.3M | 0.02% |
96,357
+4,104
| +4% | +$480K |
|
653
Crown Holdings
CCK
$11B
| $11.3M | 0.02% |
188,881
+23,075
| +14% | +$1.38M |
|
654
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $11.2M | 0.02% |
143,508
+21,456
| +18% | +$1.67M |
|
655
Murphy USA
MUSA
$7.51B
| $11.2M | 0.02% |
150,484
+7,557
| +5% | +$560K |
|
|
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | 0.02% |
118,228
+3,333
| +3% | +$313K |
|
657
Electronic Arts
EA
$42B
| $11.1M | 0.02% |
104,894
-14,765
| -12% | -$1.56M |
|
658
Factset
FDS
$14B
| $11.1M | 0.02% |
66,713
+7,996
| +14% | +$1.33M |
|
659
Flowserve
FLS
$7.31B
| $11.1M | 0.02% |
238,569
-75,728
| -24% | -$3.52M |
|
660
American Water Works
AWK
$27.3B
| $11.1M | 0.02% |
141,946
+16,711
| +13% | +$1.3M |
|
661
Autohome
ATHM
$3.46B
| $10.9M | 0.02% |
240,651
+20,818
| +9% | +$944K |
|
|
DCT
662
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.9M | 0.02% |
+203,291
| New | +$10.9M |
|
663
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.9M | 0.02% |
301,767
-38,195
| -11% | -$1.37M |
|
664
MPLX
MPLX
$51.4B
| $10.8M | 0.02% |
324,480
-2,884
| -0.9% | -$96.3K |
|
665
HDFC Bank
HDB
$180B
| $10.8M | 0.02% |
248,708
+27,200
| +12% | +$1.18M |
|
666
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.8M | 0.02% |
466,826
-98,437
| -17% | -$2.28M |
|
|
RC
667
Ready Capital
RC
$703M
| $10.8M | 0.02% |
727,049
-4,810
| -0.7% | -$71.4K |
|
668
Snap-on
SNA
$17B
| $10.8M | 0.02% |
68,169
+3,057
| +5% | +$483K |
|
669
Southwest Airlines
LUV
$16.4B
| $10.7M | 0.02% |
172,198
+37,512
| +28% | +$2.33M |
|
670
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.7M | 0.02% |
205,893
-5,456
| -3% | -$283K |
|
671
PTC
PTC
$24.4B
| $10.7M | 0.02% |
194,051
+5,263
| +3% | +$290K |
|
672
Boston Properties
BXP
$11.4B
| $10.6M | 0.02% |
86,560
+5,430
| +7% | +$668K |
|
673
Core Laboratories
CLB
$602M
| $10.6M | 0.02% |
105,154
+19,423
| +23% | +$1.97M |
|
|
DHG
674
DELISTED
Deutsche High Incm Opportunities
DHG
| $10.6M | 0.02% |
714,763
+41,654
| +6% | +$620K |
|
675
Alliant Energy
LNT
$16.5B
| $10.6M | 0.02% |
264,673
-2,556
| -1% | -$103K |
|