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 | |
|---|---|---|---|---|---|---|
776
Devon Energy
DVN
$22.5B
| $8.62M | 0.02% |
269,642
+45,636
| +20% | +$1.46M |
|
777
Healthcare Realty
HR
$6.44B
| $8.61M | 0.02% |
276,684
+258,612
| +1,431% | +$8.05M |
|
778
Primerica
PRI
$8.74B
| $8.6M | 0.02% |
113,470
+10,543
| +10% | +$799K |
|
|
SPLK
779
DELISTED
Splunk Inc
SPLK
| $8.58M | 0.02% |
150,849
+46,320
| +44% | +$2.64M |
|
780
Pool Corp
POOL
$11.9B
| $8.58M | 0.02% |
72,985
+4,602
| +7% | +$541K |
|
781
Genesis Energy
GEL
$2.03B
| $8.58M | 0.02% |
270,344
-2,782
| -1% | -$88.3K |
|
|
MMD
782
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $8.55M | 0.02% |
434,868
-20,416
| -4% | -$402K |
|
783
FMC
FMC
$4.61B
| $8.54M | 0.02% |
134,830
+56,529
| +72% | +$3.58M |
|
784
ScottsMiracle-Gro
SMG
$3.5B
| $8.53M | 0.02% |
95,392
+12,407
| +15% | +$1.11M |
|
785
Huntington Ingalls Industries
HII
$10.7B
| $8.53M | 0.02% |
45,812
+2,914
| +7% | +$543K |
|
786
Honda
HMC
$44.4B
| $8.53M | 0.02% |
311,252
+6,717
| +2% | +$184K |
|
787
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.46M | 0.02% |
167,234
+3,964
| +2% | +$200K |
|
788
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $8.42M | 0.02% |
57,791
-2,875
| -5% | -$419K |
|
789
VanEck Gold Miners ETF
GDX
$20.6B
| $8.42M | 0.02% |
381,351
+53,740
| +16% | +$1.19M |
|
|
LSXMA
790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.39M | 0.02% |
276,472
+11,682
| +4% | +$354K |
|
791
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $8.36M | 0.02% |
201,289
+4,999
| +3% | +$208K |
|
|
NORW
792
DELISTED
Global X MSCI Norway ETF
NORW
| $8.35M | 0.02% |
725,419
-14,596
| -2% | -$168K |
|
793
Packaging Corp of America
PKG
$19.2B
| $8.35M | 0.02% |
74,950
+2,385
| +3% | +$266K |
|
794
Liberty Broadband Class C
LBRDK
$8.67B
| $8.31M | 0.02% |
95,749
+11,830
| +14% | +$1.03M |
|
795
IAC Inc
IAC
$2.88B
| $8.29M | 0.02% |
449,076
+51,466
| +13% | +$950K |
|
796
Cognex
CGNX
$7.45B
| $8.29M | 0.02% |
195,164
+16,904
| +9% | +$718K |
|
797
Sony
SONY
$171B
| $8.28M | 0.02% |
1,084,040
+153,870
| +17% | +$1.18M |
|
798
iShares US Basic Materials ETF
IYM
$563M
| $8.23M | 0.02% |
92,147
+36,119
| +64% | +$3.23M |
|
799
iShares Gold Trust
IAU
$53.5B
| $8.23M | 0.02% |
344,553
-100,010
| -22% | -$2.39M |
|
|
OAK
800
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.23M | 0.02% |
176,503
+27,079
| +18% | +$1.26M |
|