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 | |
|---|---|---|---|---|---|---|
1051
The Mosaic Company
MOS
$10.6B
| $4.72M | 0.01% |
206,642
+44,124
| +27% | +$1.01M |
|
1052
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $4.71M | 0.01% |
83,650
+11,467
| +16% | +$646K |
|
1053
Paycom
PAYC
$12.4B
| $4.71M | 0.01% |
68,778
+1,106
| +2% | +$75.7K |
|
1054
Nice
NICE
$8.77B
| $4.7M | 0.01% |
59,734
+2,390
| +4% | +$188K |
|
1055
Vanguard Utilities ETF
VPU
$7.33B
| $4.7M | 0.01% |
41,112
-3,381
| -8% | -$386K |
|
1056
Valvoline
VVV
$5B
| $4.68M | 0.01% |
197,342
+120,812
| +158% | +$2.87M |
|
1057
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.67M | 0.01% |
341,417
+7,307
| +2% | +$100K |
|
1058
Citizens Financial Group
CFG
$22.3B
| $4.65M | 0.01% |
130,228
+8,553
| +7% | +$305K |
|
1059
Amphenol
APH
$146B
| $4.64M | 0.01% |
251,204
+48,020
| +24% | +$886K |
|
1060
Illumina
ILMN
$14.7B
| $4.62M | 0.01% |
27,364
+1,699
| +7% | +$287K |
|
1061
Vanguard Communication Services ETF
VOX
$5.87B
| $4.61M | 0.01% |
50,197
+5,707
| +13% | +$524K |
|
1062
Trip.com Group
TCOM
$48.9B
| $4.59M | 0.01% |
85,300
+3,799
| +5% | +$205K |
|
1063
Acuity Brands
AYI
$10.1B
| $4.56M | 0.01% |
22,426
+2,528
| +13% | +$514K |
|
|
GWR
1064
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.54M | 0.01% |
66,389
+12,936
| +24% | +$885K |
|
|
FCH
1065
DELISTED
Felcor Lodging Trust
FCH
| $4.54M | 0.01% |
629,729
+527,055
| +513% | +$3.8M |
|
|
VVC
1066
DELISTED
Vectren Corporation
VVC
| $4.54M | 0.01% |
77,634
-168,744
| -68% | -$9.86M |
|
1067
Hexcel
HXL
$4.93B
| $4.53M | 0.01% |
85,864
+1,737
| +2% | +$91.7K |
|
1068
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $4.52M | 0.01% |
340,887
-9,234
| -3% | -$122K |
|
1069
Fortinet
FTNT
$62B
| $4.51M | 0.01% |
601,735
-368,505
| -38% | -$2.76M |
|
1070
Columbia Banking Systems
COLB
$7.84B
| $4.49M | 0.01% |
112,688
+23,365
| +26% | +$931K |
|
|
INN
1071
Summit Hotel Properties
INN
$613M
| $4.49M | 0.01% |
240,692
+65,544
| +37% | +$1.22M |
|
1072
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $4.49M | 0.01% |
382,179
+36,485
| +11% | +$428K |
|
1073
American Airlines Group
AAL
$8.54B
| $4.49M | 0.01% |
89,122
+5,536
| +7% | +$279K |
|
|
FLIR
1074
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.48M | 0.01% |
129,171
-1,525
| -1% | -$52.9K |
|
|
WLL
1075
DELISTED
Whiting Petroleum Corporation
WLL
| $4.47M | 0.01% |
2,707
+592
| +28% | +$978K |
|