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 | |
|---|---|---|---|---|---|---|
676
Ametek
AME
$43.3B
| $10.6M | 0.02% |
175,085
+45,904
| +36% | +$2.78M |
|
677
iShares US Consumer Staples ETF
IYK
$1.32B
| $10.6M | 0.02% |
260,775
-2,658
| -1% | -$108K |
|
678
Clean Harbors
CLH
$12.5B
| $10.6M | 0.02% |
189,423
-3,905
| -2% | -$218K |
|
679
Hartford Financial Services
HIG
$36.7B
| $10.5M | 0.02% |
200,338
+38,256
| +24% | +$2.01M |
|
680
Independence Realty Trust
IRT
$4.13B
| $10.5M | 0.02% |
1,066,666
+2,798
| +0.3% | +$27.6K |
|
681
T Rowe Price
TROW
$23.5B
| $10.5M | 0.02% |
140,884
+26,408
| +23% | +$1.96M |
|
|
EGN
682
DELISTED
Energen
EGN
| $10.4M | 0.02% |
210,998
+2,972
| +1% | +$147K |
|
683
Keurig Dr Pepper
KDP
$37.1B
| $10.4M | 0.02% |
114,325
+14,026
| +14% | +$1.28M |
|
|
AGGP
684
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $10.4M | 0.02% |
518,893
+4,085
| +0.8% | +$81.9K |
|
685
Wynn Resorts
WYNN
$12.8B
| $10.4M | 0.02% |
77,590
+2,656
| +4% | +$356K |
|
686
Toronto Dominion Bank
TD
$130B
| $10.4M | 0.02% |
205,849
-3,589
| -2% | -$181K |
|
|
PE
687
DELISTED
PARSLEY ENERGY INC
PE
| $10.4M | 0.02% |
373,743
+4,612
| +1% | +$128K |
|
|
CXO
688
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.3M | 0.02% |
84,784
+2,157
| +3% | +$262K |
|
689
Sensata Technologies
ST
$4.61B
| $10.2M | 0.02% |
239,864
-1,647
| -0.7% | -$70.4K |
|
690
iShares US Technology ETF
IYW
$23.9B
| $10.2M | 0.02% |
293,172
+43,996
| +18% | +$1.54M |
|
691
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $10.2M | 0.02% |
235,945
+37,305
| +19% | +$1.62M |
|
|
SIX
692
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 0.02% |
171,449
+6,819
| +4% | +$406K |
|
|
SCG
693
DELISTED
Scana
SCG
| $10.2M | 0.02% |
152,209
+52,244
| +52% | +$3.5M |
|
694
Commerce Bancshares
CBSH
$7.97B
| $10.2M | 0.02% |
264,595
+12,070
| +5% | +$464K |
|
695
CNA Financial
CNA
$12.7B
| $10.2M | 0.02% |
208,452
+3,082
| +2% | +$150K |
|
696
Ingredion
INGR
$8.05B
| $10.2M | 0.02% |
85,195
+9,396
| +12% | +$1.12M |
|
697
Garmin
GRMN
$45.8B
| $10.2M | 0.02% |
198,980
-5,273
| -3% | -$269K |
|
698
Iridium Communications
IRDM
$1.98B
| $10.1M | 0.02% |
914,033
-19,307
| -2% | -$213K |
|
699
Plains All American Pipeline
PAA
$12.2B
| $10M | 0.02% |
381,250
+15,030
| +4% | +$395K |
|
700
KeyCorp
KEY
$21.1B
| $10M | 0.02% |
533,869
-185,957
| -26% | -$3.48M |
|