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 | |
|---|---|---|---|---|---|---|
726
Las Vegas Sands
LVS
$37.4B
| $9.47M | 0.02% |
148,149
+19,282
| +15% | +$1.23M |
|
727
Post Holdings
POST
$5.69B
| $9.45M | 0.02% |
185,869
-186
| -0.1% | -$9.45K |
|
728
Loews
L
$19.9B
| $9.44M | 0.02% |
201,638
+30,964
| +18% | +$1.45M |
|
729
SPDR S&P Capital Markets ETF
KCE
$598M
| $9.43M | 0.02% |
191,681
-2,906
| -1% | -$143K |
|
|
ETW
730
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $9.42M | 0.02% |
827,499
+31,316
| +4% | +$356K |
|
731
BHP
BHP
$135B
| $9.4M | 0.02% |
296,038
+20,257
| +7% | +$643K |
|
732
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $9.39M | 0.02% |
422,626
+12,235
| +3% | +$272K |
|
|
SCD
733
LMP Capital and Income Fund
SCD
$272M
| $9.37M | 0.02% |
659,066
-62,815
| -9% | -$893K |
|
734
D.R. Horton
DHI
$52.5B
| $9.3M | 0.02% |
269,056
+5,778
| +2% | +$200K |
|
735
Guidewire Software
GWRE
$21.3B
| $9.29M | 0.02% |
135,166
+4,893
| +4% | +$336K |
|
736
iShares Global Financials ETF
IXG
$576M
| $9.28M | 0.02% |
146,892
+5,636
| +4% | +$356K |
|
737
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.28M | 0.02% |
68,009
-13,845
| -17% | -$1.89M |
|
738
Genuine Parts
GPC
$19.4B
| $9.24M | 0.02% |
99,569
+3,689
| +4% | +$342K |
|
739
Cullen/Frost Bankers
CFR
$8.11B
| $9.23M | 0.02% |
98,276
+9,506
| +11% | +$893K |
|
740
Nordson
NDSN
$12.6B
| $9.21M | 0.02% |
75,904
+14,471
| +24% | +$1.76M |
|
|
GLO
741
Clough Global Opportunities Fund
GLO
$241M
| $9.17M | 0.02% |
864,885
+54,826
| +7% | +$581K |
|
742
Vail Resorts
MTN
$5.37B
| $9.15M | 0.02% |
45,092
-439
| -1% | -$89.1K |
|
743
Corpay
CPAY
$21.5B
| $9.14M | 0.02% |
63,409
+13,497
| +27% | +$1.95M |
|
|
FLG
744
Flagstar Financial, Inc.
FLG
$5.24B
| $9.14M | 0.02% |
232,110
-12,266
| -5% | -$483K |
|
745
SPDR S&P Bank ETF
KBE
$1.55B
| $9.14M | 0.02% |
209,990
+1,321
| +0.6% | +$57.5K |
|
746
Globe Life
GL
$11.3B
| $9.14M | 0.02% |
119,426
-12,108
| -9% | -$926K |
|
|
SIVB
747
DELISTED
SVB Financial Group
SIVB
| $9.14M | 0.02% |
51,964
+5,862
| +13% | +$1.03M |
|
748
AMC Networks
AMCX
$328M
| $9.12M | 0.02% |
170,737
+7,259
| +4% | +$388K |
|
749
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $9.12M | 0.02% |
724,227
-14,057
| -2% | -$177K |
|
750
Leidos
LDOS
$23.1B
| $9.11M | 0.02% |
176,163
-9,531
| -5% | -$493K |
|