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 | |
|---|---|---|---|---|---|---|
801
Bank of Montreal
BMO
$90.5B
| $8.22M | 0.02% |
111,886
-5,147
| -4% | -$378K |
|
802
Brown-Forman Class B
BF.B
$12.9B
| $8.21M | 0.02% |
263,873
+139,909
| +113% | +$4.35M |
|
803
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.19M | 0.02% |
103,574
+19,571
| +23% | +$1.55M |
|
804
Synchronoss Technologies
SNCR
$62.8M
| $8.18M | 0.02% |
55,265
+13,083
| +31% | +$1.94M |
|
|
ANDX
805
DELISTED
Andeavor Logistics LP
ANDX
| $8.16M | 0.02% |
157,946
+15,173
| +11% | +$784K |
|
806
Expeditors International
EXPD
$16.5B
| $8.13M | 0.02% |
144,016
+15,694
| +12% | +$886K |
|
807
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $8.12M | 0.02% |
658,307
+9,539
| +1% | +$118K |
|
808
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.11M | 0.02% |
89,260
+16,762
| +23% | +$1.52M |
|
809
Dollar General
DG
$23.4B
| $8.09M | 0.02% |
112,266
+14,544
| +15% | +$1.05M |
|
810
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $8.08M | 0.02% |
76,212
+2,803
| +4% | +$297K |
|
811
ING
ING
$72.9B
| $8.03M | 0.02% |
461,993
-34,348
| -7% | -$597K |
|
812
NetEase
NTES
$92.3B
| $8.03M | 0.02% |
133,590
+2,420
| +2% | +$146K |
|
813
S&P Global
SPGI
$165B
| $8.03M | 0.02% |
54,971
-10,095
| -16% | -$1.47M |
|
814
FTAI Aviation
FTAI
$17.2B
| $7.97M | 0.02% |
585,809
+22,119
| +4% | +$301K |
|
815
First Trust Europe AlphaDEX Fund
FEP
$338M
| $7.97M | 0.02% |
229,138
+47,489
| +26% | +$1.65M |
|
|
DFP
816
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $7.97M | 0.02% |
302,954
+9,567
| +3% | +$252K |
|
817
AGCO
AGCO
$8.02B
| $7.96M | 0.02% |
118,072
+518
| +0.4% | +$34.9K |
|
|
LHO
818
DELISTED
LaSalle Hotel Properties
LHO
| $7.95M | 0.02% |
266,757
-358,929
| -57% | -$10.7M |
|
819
Verisk Analytics
VRSK
$36.7B
| $7.95M | 0.02% |
94,182
+10,355
| +12% | +$874K |
|
820
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $7.94M | 0.02% |
949,598
+76,767
| +9% | +$642K |
|
|
WPZ
821
DELISTED
Williams Partners L.P.
WPZ
| $7.94M | 0.02% |
197,892
-20,947
| -10% | -$840K |
|
822
Lincoln National
LNC
$7.88B
| $7.91M | 0.02% |
117,054
-9,169
| -7% | -$620K |
|
823
W.R. Berkley
WRB
$27.4B
| $7.87M | 0.02% |
384,159
-127,386
| -25% | -$2.61M |
|
|
CAVM
824
DELISTED
Cavium, Inc.
CAVM
| $7.86M | 0.02% |
126,440
-5,837
| -4% | -$363K |
|
|
VSM
825
DELISTED
Versum Materials, Inc.
VSM
| $7.84M | 0.02% |
241,177
+53,777
| +29% | +$1.75M |
|