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 | |
|---|---|---|---|---|---|---|
926
AptarGroup
ATR
$8.98B
| $6.44M | 0.01% |
74,133
+1,734
| +2% | +$151K |
|
927
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $6.44M | 0.01% |
206,067
+41,324
| +25% | +$1.29M |
|
|
LOGM
928
DELISTED
LogMein, Inc.
LOGM
| $6.43M | 0.01% |
61,556
+2,150
| +4% | +$225K |
|
929
Pinnacle Financial Partners
PNFP
$7.56B
| $6.43M | 0.01% |
102,304
+15,015
| +17% | +$943K |
|
930
Affiliated Managers Group
AMG
$6.72B
| $6.4M | 0.01% |
38,574
+14,763
| +62% | +$2.45M |
|
931
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $6.35M | 0.01% |
103,046
-5,072
| -5% | -$313K |
|
932
Martin Marietta Materials
MLM
$37.9B
| $6.35M | 0.01% |
28,520
+2,396
| +9% | +$533K |
|
933
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $6.35M | 0.01% |
154,676
-5,396
| -3% | -$221K |
|
934
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.34M | 0.01% |
242,409
+43,909
| +22% | +$1.15M |
|
935
Main Street Capital
MAIN
$5.97B
| $6.31M | 0.01% |
164,095
-17,816
| -10% | -$685K |
|
936
KLA
KLAC
$126B
| $6.31M | 0.01% |
68,910
-7,508
| -10% | -$687K |
|
|
RP
937
DELISTED
RealPage, Inc.
RP
| $6.29M | 0.01% |
174,850
+22,620
| +15% | +$813K |
|
938
Shopify
SHOP
$191B
| $6.24M | 0.01% |
718,490
+128,500
| +22% | +$1.12M |
|
939
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $6.24M | 0.01% |
116,167
-15,331
| -12% | -$823K |
|
940
DNOW Inc
DNOW
$1.65B
| $6.21M | 0.01% |
386,277
+16,287
| +4% | +$262K |
|
941
Canadian Pacific Kansas City
CP
$69.2B
| $6.2M | 0.01% |
192,750
+7,520
| +4% | +$242K |
|
942
Assurant
AIZ
$10.6B
| $6.2M | 0.01% |
59,804
+2,117
| +4% | +$220K |
|
943
PACCAR
PCAR
$53.3B
| $6.18M | 0.01% |
140,256
+10,704
| +8% | +$471K |
|
|
PAY
944
DELISTED
Verifone Systems Inc
PAY
| $6.17M | 0.01% |
340,643
-44,534
| -12% | -$806K |
|
945
Toll Brothers
TOL
$14.2B
| $6.16M | 0.01% |
155,943
+17,207
| +12% | +$680K |
|
946
Royal Caribbean
RCL
$95.9B
| $6.15M | 0.01% |
56,311
+4,859
| +9% | +$531K |
|
947
Bath & Body Works
BBWI
$5.69B
| $6.15M | 0.01% |
141,121
-2,079
| -1% | -$90.6K |
|
948
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $6.14M | 0.01% |
196,818
+22,457
| +13% | +$700K |
|
949
Global X MLP ETF
MLPA
$1.83B
| $6.13M | 0.01% |
93,551
-11,663
| -11% | -$764K |
|
950
Textron
TXT
$14.6B
| $6.13M | 0.01% |
130,109
-19,100
| -13% | -$900K |
|