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 | |
|---|---|---|---|---|---|---|
876
Celanese
CE
$5B
| $7.16M | 0.02% |
75,401
+13,893
| +23% | +$1.32M |
|
877
Graphic Packaging
GPK
$6.16B
| $7.15M | 0.02% |
518,732
+160,484
| +45% | +$2.21M |
|
878
Domino's
DPZ
$15.3B
| $7.14M | 0.02% |
33,729
-1,778
| -5% | -$376K |
|
879
SLM Corp
SLM
$6.06B
| $7.13M | 0.02% |
620,187
+207,866
| +50% | +$2.39M |
|
880
Icon
ICLR
$13.3B
| $7.12M | 0.02% |
72,787
+1,460
| +2% | +$143K |
|
|
MFA
881
MFA Financial
MFA
$1.05B
| $7.1M | 0.02% |
211,550
+24,031
| +13% | +$807K |
|
882
iShares MSCI Taiwan ETF
EWT
$6.52B
| $7.08M | 0.02% |
197,900
+104,172
| +111% | +$3.73M |
|
|
BNFT
883
DELISTED
Benefitfocus, Inc.
BNFT
| $7.07M | 0.02% |
194,427
+4,308
| +2% | +$157K |
|
884
Under Armour Class C
UA
$2.11B
| $7.05M | 0.02% |
349,904
+108,261
| +45% | +$2.18M |
|
885
Molson Coors Class B
TAP
$9.72B
| $7.05M | 0.02% |
81,682
+14,558
| +22% | +$1.26M |
|
886
B&G Foods
BGS
$366M
| $7.02M | 0.02% |
197,238
+30,182
| +18% | +$1.07M |
|
887
Autoliv
ALV
$9.77B
| $7.02M | 0.02% |
88,718
+40,485
| +84% | +$3.2M |
|
888
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.5M
| $7.02M | 0.02% |
321,346
+50,366
| +19% | +$1.1M |
|
889
MGM Resorts International
MGM
$9.69B
| $7.02M | 0.02% |
224,302
+65,067
| +41% | +$2.04M |
|
|
WDR
890
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.02M | 0.02% |
371,714
+19,598
| +6% | +$370K |
|
|
DPG
891
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $7M | 0.02% |
421,357
-14,134
| -3% | -$235K |
|
892
Hasbro
HAS
$11.1B
| $7M | 0.02% |
62,729
-42,340
| -40% | -$4.72M |
|
893
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $6.99M | 0.02% |
216,400
+27,510
| +15% | +$889K |
|
894
Teledyne Technologies
TDY
$26B
| $6.95M | 0.02% |
54,419
+4,296
| +9% | +$548K |
|
895
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $6.94M | 0.02% |
74,621
-691
| -0.9% | -$64.2K |
|
896
NetApp
NTAP
$24.7B
| $6.89M | 0.01% |
171,970
+113
| +0.1% | +$4.53K |
|
897
Eversource Energy
ES
$23.8B
| $6.88M | 0.01% |
113,250
+8,665
| +8% | +$526K |
|
898
Global Payments
GPN
$20.8B
| $6.85M | 0.01% |
75,863
-4,838
| -6% | -$437K |
|
899
Equinix
EQIX
$77.5B
| $6.84M | 0.01% |
15,937
+11,815
| +287% | +$5.07M |
|
900
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.84M | 0.01% |
233,534
+44,575
| +24% | +$1.3M |
|