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 | |
|---|---|---|---|---|---|---|
826
Sinclair Inc
SBGI
$933M
| $7.81M | 0.02% |
237,320
+21,204
| +10% | +$698K |
|
827
Whirlpool
WHR
$5.24B
| $7.77M | 0.02% |
40,518
-2,014
| -5% | -$386K |
|
|
KST
828
DELISTED
Deutsche Strategic Income Trust
KST
| $7.75M | 0.02% |
625,145
+129,592
| +26% | +$1.61M |
|
829
Crane NXT
CXT
$3.49B
| $7.74M | 0.02% |
280,642
+26,763
| +11% | +$738K |
|
830
Materials Select Sector SPDR Fund
XLB
$5.44B
| $7.72M | 0.02% |
143,377
+239
| +0.2% | +$12.9K |
|
831
Ryanair
RYAAY
$31.1B
| $7.71M | 0.02% |
179,223
+2,208
| +1% | +$95K |
|
832
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $7.7M | 0.02% |
512,268
+24,546
| +5% | +$369K |
|
833
Invesco Large Cap Value ETF
PWV
$1.4B
| $7.7M | 0.02% |
212,566
+8,741
| +4% | +$317K |
|
834
SBA Communications
SBAC
$20.8B
| $7.69M | 0.02% |
56,980
-5,493
| -9% | -$741K |
|
835
Knowles
KN
$1.85B
| $7.67M | 0.02% |
453,054
-19,572
| -4% | -$331K |
|
836
Navient
NAVI
$1.29B
| $7.66M | 0.02% |
460,090
-17,782
| -4% | -$296K |
|
837
iShares MSCI Hong Kong ETF
EWH
$728M
| $7.65M | 0.02% |
326,633
-22,556
| -6% | -$528K |
|
838
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $7.65M | 0.02% |
+163,072
| New | +$7.65M |
|
|
CA
839
DELISTED
CA, Inc.
CA
| $7.64M | 0.02% |
221,744
-13,568
| -6% | -$468K |
|
840
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $7.6M | 0.02% |
320,567
+7,290
| +2% | +$173K |
|
|
SBNY
841
DELISTED
Signature Bank
SBNY
| $7.59M | 0.02% |
52,877
-20,789
| -28% | -$2.98M |
|
842
Eastman Chemical
EMN
$7.47B
| $7.58M | 0.02% |
90,242
+22,971
| +34% | +$1.93M |
|
|
GPT
843
DELISTED
Gramercy Property Trust
GPT
| $7.57M | 0.02% |
254,850
-593
| -0.2% | -$17.6K |
|
|
MNR
844
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.56M | 0.02% |
502,324
-4,378
| -0.9% | -$65.9K |
|
845
Hershey
HSY
$37.6B
| $7.56M | 0.02% |
70,378
+4,445
| +7% | +$477K |
|
846
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.56M | 0.02% |
108,088
+25,720
| +31% | +$1.8M |
|
|
LVNTA
847
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.55M | 0.02% |
144,389
+44,567
| +45% | +$2.33M |
|
|
RGT
848
Royce Global Value Trust
RGT
$83.6M
| $7.54M | 0.02% |
784,977
+35,749
| +5% | +$344K |
|
849
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.54M | 0.02% |
64,110
-5,317
| -8% | -$626K |
|
850
Intuit
INTU
$183B
| $7.54M | 0.02% |
56,791
+290
| +0.5% | +$38.5K |
|