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 | |
|---|---|---|---|---|---|---|
151
SPDR NYSE Technology ETF
XNTK
$1.25B
| $60M | 0.13% |
823,744
-19,405
| -2% | -$1.41M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $59.9M | 0.13% |
1,320,654
+27,380
| +2% | +$1.24M |
|
153
Fastenal
FAST
$57.7B
| $59.9M | 0.13% |
5,500,448
+434,088
| +9% | +$4.72M |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $59M | 0.13% |
622,515
-13,632
| -2% | -$1.29M |
|
155
Vanguard Growth ETF
VUG
$187B
| $58.6M | 0.13% |
461,604
+35,496
| +8% | +$4.51M |
|
156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $58.6M | 0.13% |
2,096,398
+235,589
| +13% | +$6.59M |
|
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $57.9M | 0.13% |
1,203,451
+327,229
| +37% | +$15.7M |
|
158
Allstate
ALL
$54.9B
| $57.8M | 0.12% |
653,158
+11,433
| +2% | +$1.01M |
|
159
Salesforce
CRM
$233B
| $57.5M | 0.12% |
664,019
+51,092
| +8% | +$4.42M |
|
160
NVIDIA
NVDA
$4.18T
| $57.4M | 0.12% |
15,871,760
-39,480
| -0.2% | -$143K |
|
161
PayPal
PYPL
$65.4B
| $56.6M | 0.12% |
1,053,793
+61,409
| +6% | +$3.3M |
|
162
Target
TGT
$42.1B
| $56.3M | 0.12% |
1,077,078
-44,910
| -4% | -$2.35M |
|
163
Seagate
STX
$39.1B
| $56.1M | 0.12% |
1,448,951
+80,462
| +6% | +$3.12M |
|
164
Blackrock
BLK
$172B
| $56.1M | 0.12% |
132,893
+16,833
| +15% | +$7.11M |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $55.6M | 0.12% |
461,568
+5,380
| +1% | +$648K |
|
166
Broadridge
BR
$29.5B
| $55.6M | 0.12% |
736,045
+26,141
| +4% | +$1.98M |
|
167
Willis Towers Watson
WTW
$32.2B
| $55.5M | 0.12% |
381,492
-4,800
| -1% | -$698K |
|
168
Western Digital
WDC
$31.4B
| $55M | 0.12% |
821,109
+9,550
| +1% | +$640K |
|
169
Waste Management
WM
$90.6B
| $54.5M | 0.12% |
743,478
+29,269
| +4% | +$2.15M |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $53.3M | 0.12% |
524,132
+9,104
| +2% | +$926K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $53.2M | 0.12% |
1,011,210
+187,610
| +23% | +$9.88M |
|
|
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
| $53M | 0.11% |
950,713
+97,190
| +11% | +$5.42M |
|
173
Trane Technologies
TT
$91.9B
| $52.5M | 0.11% |
574,343
+61,208
| +12% | +$5.59M |
|
174
Mastercard
MA
$538B
| $52.5M | 0.11% |
431,884
+12,177
| +3% | +$1.48M |
|
175
Lowe's Companies
LOW
$148B
| $52.4M | 0.11% |
675,308
-8,878
| -1% | -$688K |
|