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 | |
|---|---|---|---|---|---|---|
1551
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.08M | ﹤0.01% |
66,453
+17,373
| +35% | +$544K |
|
1552
TC Energy
TRP
$54.4B
| $2.08M | ﹤0.01% |
43,649
+5,026
| +13% | +$240K |
|
1553
Teladoc Health
TDOC
$1.36B
| $2.07M | ﹤0.01% |
59,617
+9,345
| +19% | +$324K |
|
|
PPBI
1554
DELISTED
Pacific Premier Bancorp
PPBI
| $2.07M | ﹤0.01% |
55,959
-619
| -1% | -$22.8K |
|
1555
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.06M | ﹤0.01% |
41,673
+3,171
| +8% | +$157K |
|
|
DATA
1556
DELISTED
Tableau Software, Inc.
DATA
| $2.05M | ﹤0.01% |
33,500
+5,957
| +22% | +$365K |
|
1557
Adecoagro
AGRO
$806M
| $2.05M | ﹤0.01% |
+205,185
| New | +$2.05M |
|
1558
Globus Medical
GMED
$7.93B
| $2.05M | ﹤0.01% |
61,828
+5,940
| +11% | +$197K |
|
1559
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.05M | ﹤0.01% |
+76,057
| New | +$2.05M |
|
1560
Bank of America Series L
BAC.PRL
$3.95B
| $2.04M | ﹤0.01% |
1,620
+23
| +1% | +$29K |
|
1561
SPDR S&P International Dividend ETF
DWX
$495M
| $2.04M | ﹤0.01% |
52,158
+6,021
| +13% | +$235K |
|
1562
Spectrum Brands
SPB
$1.29B
| $2.04M | ﹤0.01% |
16,313
-16,115
| -50% | -$2.02M |
|
1563
Olin
OLN
$3.02B
| $2.04M | ﹤0.01% |
67,309
-30,695
| -31% | -$929K |
|
1564
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.04M | ﹤0.01% |
37,390
+2,350
| +7% | +$128K |
|
1565
Teradata
TDC
$2B
| $2.04M | ﹤0.01% |
69,065
+3,637
| +6% | +$107K |
|
|
PPT
1566
Putnam Premier Income Trust
PPT
$355M
| $2.04M | ﹤0.01% |
374,834
-162,078
| -30% | -$880K |
|
|
SGI
1567
Somnigroup International Inc.
SGI
$17.6B
| $2.03M | ﹤0.01% |
152,336
+111,464
| +273% | +$1.49M |
|
|
SEMG
1568
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.03M | ﹤0.01% |
75,249
-34,177
| -31% | -$923K |
|
|
ECF
1569
Ellsworth Growth & Income Fund
ECF
$158M
| $2.03M | ﹤0.01% |
221,711
+21,136
| +11% | +$194K |
|
1570
Mueller Water Products
MWA
$3.91B
| $2.03M | ﹤0.01% |
173,924
-56,763
| -25% | -$663K |
|
1571
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.03M | ﹤0.01% |
171,332
-5,288
| -3% | -$62.7K |
|
1572
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.02M | ﹤0.01% |
39,686
+10,425
| +36% | +$531K |
|
1573
Logitech
LOGI
$16B
| $2.02M | ﹤0.01% |
54,863
+1,233
| +2% | +$45.4K |
|
1574
TransDigm Group
TDG
$71.6B
| $2.02M | ﹤0.01% |
7,505
-9,048
| -55% | -$2.43M |
|
1575
Veeva Systems
VEEV
$45.3B
| $2.02M | ﹤0.01% |
32,905
+709
| +2% | +$43.5K |
|