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 | |
|---|---|---|---|---|---|---|
|
DMB
1026
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $5.1M | 0.01% |
389,344
-104,296
| -21% | -$1.37M |
|
1027
Goodyear
GT
$2.45B
| $5.1M | 0.01% |
145,753
+10,472
| +8% | +$366K |
|
1028
Mitsubishi UFJ Financial
MUFG
$178B
| $5.09M | 0.01% |
753,789
+16,778
| +2% | +$113K |
|
1029
Aegon
AEG
$12.1B
| $5.08M | 0.01% |
1,255,249
+79,861
| +7% | +$323K |
|
|
WES
1030
DELISTED
Western Gas Partners Lp
WES
| $5.03M | 0.01% |
89,954
-6,832
| -7% | -$382K |
|
1031
Chipotle Mexican Grill
CMG
$52.2B
| $5.02M | 0.01% |
603,350
-20,800
| -3% | -$173K |
|
|
LMRK
1032
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $5M | 0.01% |
312,676
+44,288
| +17% | +$709K |
|
1033
Watsco
WSO
$16.1B
| $4.99M | 0.01% |
32,385
+8,931
| +38% | +$1.38M |
|
1034
NVR
NVR
$23B
| $4.98M | 0.01% |
2,065
+146
| +8% | +$352K |
|
1035
Allete
ALE
$3.7B
| $4.92M | 0.01% |
68,664
+3,624
| +6% | +$260K |
|
|
CTT
1036
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.92M | 0.01% |
432,485
-147,340
| -25% | -$1.68M |
|
1037
Artisan Partners
APAM
$3.27B
| $4.92M | 0.01% |
160,097
+12,482
| +8% | +$383K |
|
|
FL
1038
DELISTED
Foot Locker
FL
| $4.87M | 0.01% |
98,899
-18,703
| -16% | -$922K |
|
1039
Icahn Enterprises
IEP
$4.79B
| $4.87M | 0.01% |
94,174
+5,373
| +6% | +$278K |
|
1040
iShares Core High Dividend ETF
HDV
$11.7B
| $4.86M | 0.01% |
58,444
-6,892
| -11% | -$573K |
|
|
COHR
1041
DELISTED
Coherent Inc
COHR
| $4.83M | 0.01% |
21,465
+5,408
| +34% | +$1.22M |
|
1042
Littelfuse
LFUS
$6.54B
| $4.83M | 0.01% |
29,245
+7,331
| +33% | +$1.21M |
|
1043
Bread Financial
BFH
$2.99B
| $4.81M | 0.01% |
23,480
-20,068
| -46% | -$4.11M |
|
1044
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $4.79M | 0.01% |
93,004
+9,688
| +12% | +$499K |
|
1045
Dine Brands
DIN
$361M
| $4.78M | 0.01% |
108,471
+10,204
| +10% | +$449K |
|
1046
Integer Holdings
ITGR
$3.59B
| $4.75M | 0.01% |
109,807
-10,629
| -9% | -$460K |
|
1047
Starwood Property Trust
STWD
$7.6B
| $4.75M | 0.01% |
211,910
+1,118
| +0.5% | +$25K |
|
|
ENLK
1048
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.74M | 0.01% |
279,525
-23,840
| -8% | -$404K |
|
1049
Quest Diagnostics
DGX
$20.5B
| $4.74M | 0.01% |
42,630
+504
| +1% | +$56K |
|
1050
Sprott Physical Gold
PHYS
$13B
| $4.73M | 0.01% |
466,434
-22,034
| -5% | -$223K |
|