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 | |
|---|---|---|---|---|---|---|
|
TVPT
951
DELISTED
Travelport Worldwide Limited
TVPT
| $6.12M | 0.01% |
444,652
+40,169
| +10% | +$553K |
|
952
DTE Energy
DTE
$28.4B
| $6.12M | 0.01% |
67,919
-4,226
| -6% | -$380K |
|
953
Wheaton Precious Metals
WPM
$48.7B
| $6.05M | 0.01% |
304,054
-38,504
| -11% | -$766K |
|
954
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.03M | 0.01% |
112,334
+59,488
| +113% | +$3.19M |
|
|
AFSI
955
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.03M | 0.01% |
398,009
+44,784
| +13% | +$678K |
|
956
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $6.01M | 0.01% |
72,534
-14,564
| -17% | -$1.21M |
|
957
Sprouts Farmers Market
SFM
$13.5B
| $6.01M | 0.01% |
265,138
-59,836
| -18% | -$1.36M |
|
958
Hewlett Packard
HPE
$32.8B
| $6.01M | 0.01% |
466,842
-351,226
| -43% | -$4.52M |
|
959
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $5.95M | 0.01% |
392,764
-43,863
| -10% | -$664K |
|
960
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.89M | 0.01% |
271,423
+23,794
| +10% | +$517K |
|
|
CTRL
961
DELISTED
Control4 Corporation
CTRL
| $5.89M | 0.01% |
+300,247
| New | +$5.89M |
|
962
Best Buy
BBY
$16.5B
| $5.87M | 0.01% |
102,448
-61,850
| -38% | -$3.55M |
|
963
White Mountains Insurance
WTM
$4.57B
| $5.87M | 0.01% |
6,759
+1,557
| +30% | +$1.35M |
|
964
Essential Utilities
WTRG
$10.7B
| $5.87M | 0.01% |
176,306
+7,643
| +5% | +$255K |
|
965
Lincoln Electric
LECO
$13.4B
| $5.85M | 0.01% |
63,534
+2,260
| +4% | +$208K |
|
966
A.O. Smith
AOS
$10.4B
| $5.83M | 0.01% |
103,527
+5,415
| +6% | +$305K |
|
967
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $5.81M | 0.01% |
212,540
+14,890
| +8% | +$407K |
|
968
Lazard
LAZ
$5.35B
| $5.81M | 0.01% |
125,453
-24,453
| -16% | -$1.13M |
|
|
CET
969
Central Securities Corp
CET
$1.46B
| $5.81M | 0.01% |
232,997
+1,246
| +0.5% | +$31.1K |
|
970
Donaldson
DCI
$9.51B
| $5.8M | 0.01% |
127,274
+10,062
| +9% | +$458K |
|
|
HNP
971
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.79M | 0.01% |
208,390
-25,080
| -11% | -$697K |
|
972
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.77M | 0.01% |
124,855
-2,039
| -2% | -$94.2K |
|
973
VanEck Pharmaceutical ETF
PPH
$634M
| $5.76M | 0.01% |
97,526
+362
| +0.4% | +$21.4K |
|
974
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $5.75M | 0.01% |
134,616
-23,562
| -15% | -$1.01M |
|
|
ABAX
975
DELISTED
Abaxis Inc
ABAX
| $5.74M | 0.01% |
108,169
+8,933
| +9% | +$474K |
|