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 | |
|---|---|---|---|---|---|---|
1176
Planet Fitness
PLNT
$8.54B
| $3.76M | 0.01% |
160,935
-2,343
| -1% | -$54.7K |
|
1177
United Rentals
URI
$60.4B
| $3.75M | 0.01% |
33,282
-4,205
| -11% | -$474K |
|
|
MGP
1178
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.74M | 0.01% |
128,150
-9,200
| -7% | -$269K |
|
1179
Methanex
MEOH
$3.04B
| $3.73M | 0.01% |
84,669
+14,837
| +21% | +$654K |
|
1180
Gen Digital
GEN
$17.9B
| $3.72M | 0.01% |
131,758
-21,167
| -14% | -$598K |
|
1181
CMS Energy
CMS
$21.5B
| $3.72M | 0.01% |
80,425
-30,225
| -27% | -$1.4M |
|
1182
Middleby
MIDD
$6.82B
| $3.72M | 0.01% |
30,599
+341
| +1% | +$41.4K |
|
|
ISD
1183
PGIM High Yield Bond Fund
ISD
$483M
| $3.71M | 0.01% |
243,017
-8,206
| -3% | -$125K |
|
1184
iShares US Industrials ETF
IYJ
$1.67B
| $3.71M | 0.01% |
56,428
+2,566
| +5% | +$169K |
|
1185
Banco Santander
SAN
$149B
| $3.71M | 0.01% |
578,592
+54,767
| +10% | +$351K |
|
|
DO
1186
DELISTED
Diamond Offshore Drilling
DO
| $3.7M | 0.01% |
341,986
+163,954
| +92% | +$1.78M |
|
1187
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.7M | 0.01% |
96,107
-3,711
| -4% | -$143K |
|
1188
Franco-Nevada
FNV
$38.6B
| $3.7M | 0.01% |
51,214
-2,697
| -5% | -$195K |
|
1189
CommScope
COMM
$3.61B
| $3.68M | 0.01% |
96,871
-89,598
| -48% | -$3.41M |
|
1190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.68M | 0.01% |
63,694
-146,662
| -70% | -$8.48M |
|
|
DWIN
1191
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.67M | 0.01% |
132,579
-35,067
| -21% | -$972K |
|
1192
Liberty Broadband Class A
LBRDA
$8.65B
| $3.67M | 0.01% |
42,786
+1,479
| +4% | +$127K |
|
1193
Tri Pointe Homes
TPH
$3.09B
| $3.67M | 0.01% |
278,284
-7,282
| -3% | -$96.1K |
|
1194
RingCentral
RNG
$2.75B
| $3.67M | 0.01% |
100,283
+58,862
| +142% | +$2.15M |
|
1195
Bausch Health
BHC
$2.68B
| $3.65M | 0.01% |
211,177
-203,185
| -49% | -$3.51M |
|
1196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.63M | 0.01% |
71,822
+63,695
| +784% | +$3.22M |
|
|
BTO
1197
John Hancock Financial Opportunities Fund
BTO
$730M
| $3.62M | 0.01% |
100,537
+10,840
| +12% | +$391K |
|
1198
BOK Financial
BOKF
$7.06B
| $3.62M | 0.01% |
43,001
+1,583
| +4% | +$133K |
|
1199
Tyler Technologies
TYL
$23.6B
| $3.61M | 0.01% |
20,541
-360
| -2% | -$63.2K |
|
|
TYG
1200
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.61M | 0.01% |
29,661
+2,471
| +9% | +$300K |
|