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 | |
|---|---|---|---|---|---|---|
1351
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.86M | 0.01% |
+94,732
| New | +$2.86M |
|
|
XL
1352
DELISTED
XL Group Ltd.
XL
| $2.86M | 0.01% |
65,223
-6,859
| -10% | -$300K |
|
1353
Dynagas LNG Partners
DLNG
$141M
| $2.85M | 0.01% |
186,635
-77,071
| -29% | -$1.18M |
|
1354
Dover
DOV
$23.7B
| $2.85M | 0.01% |
44,027
-18,154
| -29% | -$1.18M |
|
|
KLDW
1355
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.85M | 0.01% |
93,201
+48,991
| +111% | +$1.5M |
|
1356
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.84M | 0.01% |
135,509
+5,480
| +4% | +$115K |
|
1357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.84M | 0.01% |
77,258
+9,976
| +15% | +$367K |
|
|
BREW
1358
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.84M | 0.01% |
168,520
-3,493
| -2% | -$58.9K |
|
1359
SiriusXM
SIRI
$7.84B
| $2.82M | 0.01% |
51,521
-26,785
| -34% | -$1.47M |
|
|
GGP
1360
DELISTED
GGP Inc.
GGP
| $2.82M | 0.01% |
119,485
-65,297
| -35% | -$1.54M |
|
|
WPG
1361
DELISTED
Washington Prime Group Inc.
WPG
| $2.81M | 0.01% |
37,234
-6,641
| -15% | -$500K |
|
|
RDUS
1362
DELISTED
Radius Recycling
RDUS
| $2.8M | 0.01% |
+111,210
| New | +$2.8M |
|
|
FDEU
1363
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.79M | 0.01% |
148,419
+96,145
| +184% | +$1.81M |
|
1364
Bankunited
BKU
$2.96B
| $2.78M | 0.01% |
82,420
-1,660
| -2% | -$56K |
|
1365
Compass Diversified
CODI
$527M
| $2.78M | 0.01% |
159,170
+4,303
| +3% | +$75.1K |
|
|
WPX
1366
DELISTED
WPX Energy, Inc.
WPX
| $2.77M | 0.01% |
287,204
+81,803
| +40% | +$790K |
|
|
IFN
1367
India Fund
IFN
$600M
| $2.77M | 0.01% |
102,748
-1,111
| -1% | -$30K |
|
1368
Dime Community Bancshares
DCOM
$1.35B
| $2.77M | 0.01% |
83,081
+9,391
| +13% | +$313K |
|
1369
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.75M | 0.01% |
110,215
+52,600
| +91% | +$1.31M |
|
1370
Xylem
XYL
$34.5B
| $2.75M | 0.01% |
49,562
+2,542
| +5% | +$141K |
|
1371
Vulcan Materials
VMC
$39B
| $2.75M | 0.01% |
21,670
-4,418
| -17% | -$560K |
|
|
EQM
1372
DELISTED
EQM Midstream Partners, LP
EQM
| $2.74M | 0.01% |
36,708
+1,276
| +4% | +$95.2K |
|
1373
Invesco China Technology ETF
CQQQ
$1.5B
| $2.74M | 0.01% |
58,482
+13,314
| +29% | +$623K |
|
|
1374
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.73M | 0.01% |
91,597
-913,771
| -91% | -$27.2M |
|
1375
Wendy's
WEN
$1.84B
| $2.73M | 0.01% |
176,014
-2,705
| -2% | -$42K |
|