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 | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$23.2B
| $9.99M | 0.02% |
342,190
-17,972
| -5% | -$525K |
|
702
Ares Capital
ARCC
$15.8B
| $9.98M | 0.02% |
609,381
+26,829
| +5% | +$439K |
|
703
Franklin Resources
BEN
$12.6B
| $9.93M | 0.02% |
221,787
-8,791
| -4% | -$394K |
|
704
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.93M | 0.02% |
180,054
+49,634
| +38% | +$2.74M |
|
705
Teleflex
TFX
$5.76B
| $9.91M | 0.02% |
47,696
+255
| +0.5% | +$53K |
|
706
Albemarle
ALB
$8.63B
| $9.87M | 0.02% |
93,513
-11,059
| -11% | -$1.17M |
|
707
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $9.82M | 0.02% |
211,264
-26,676
| -11% | -$1.24M |
|
708
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $9.82M | 0.02% |
145,562
-4,558
| -3% | -$307K |
|
|
SEVN
709
Seven Hills Realty Trust
SEVN
$162M
| $9.81M | 0.02% |
466,324
+19,439
| +4% | +$409K |
|
710
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.81M | 0.02% |
161,374
+27,225
| +20% | +$1.65M |
|
711
Fortis
FTS
$24.7B
| $9.8M | 0.02% |
278,815
+15,506
| +6% | +$545K |
|
712
Toyota
TM
$257B
| $9.77M | 0.02% |
93,069
-33,272
| -26% | -$3.49M |
|
713
Trinity Industries
TRN
$2.28B
| $9.76M | 0.02% |
483,598
-3,138
| -0.6% | -$63.3K |
|
714
Burlington
BURL
$17.6B
| $9.73M | 0.02% |
105,785
-1,800
| -2% | -$166K |
|
715
DaVita
DVA
$9.46B
| $9.71M | 0.02% |
149,906
-23,990
| -14% | -$1.55M |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $9.67M | 0.02% |
346,871
+77,238
| +29% | +$2.15M |
|
717
Rockwell Automation
ROK
$38.2B
| $9.67M | 0.02% |
59,693
+9,461
| +19% | +$1.53M |
|
718
Fortive
FTV
$16.2B
| $9.64M | 0.02% |
181,757
+25,831
| +17% | +$1.37M |
|
719
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $9.62M | 0.02% |
375,612
+15,924
| +4% | +$408K |
|
|
AGN.PRA
720
DELISTED
Allergan plc.
AGN.PRA
| $9.55M | 0.02% |
11,005
+6,205
| +129% | +$5.38M |
|
|
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
| $9.52M | 0.02% |
135,612
+2,378
| +2% | +$167K |
|
722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $9.52M | 0.02% |
844,004
+102,263
| +14% | +$1.15M |
|
723
Annaly Capital Management
NLY
$14.2B
| $9.51M | 0.02% |
197,272
-14,338
| -7% | -$691K |
|
724
Fidelity National Financial
FNF
$16.2B
| $9.5M | 0.02% |
305,348
+8,457
| +3% | +$263K |
|
725
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.47M | 0.02% |
232,959
+2,984
| +1% | +$121K |
|