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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $52.2M | 0.11% |
1,044,295
+153,707
| +17% | +$7.69M |
|
177
Sysco
SYY
$39.4B
| $51.9M | 0.11% |
1,031,681
+41,848
| +4% | +$2.11M |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $51.2M | 0.11% |
585,132
+54,857
| +10% | +$4.8M |
|
179
Phillips 66
PSX
$53.2B
| $51.1M | 0.11% |
617,955
-16,263
| -3% | -$1.34M |
|
|
180
Public Storage
PSA
$52.2B
| $51.1M | 0.11% |
244,821
+222,849
| +1,014% | +$46.5M |
|
181
Health Care Select Sector SPDR Fund
XLV
$34B
| $50.9M | 0.11% |
642,249
+83,100
| +15% | +$6.58M |
|
182
Roper Technologies
ROP
$55.8B
| $50.8M | 0.11% |
219,467
+15,972
| +8% | +$3.7M |
|
183
Omnicom Group
OMC
$15.4B
| $50.8M | 0.11% |
612,951
-139,503
| -19% | -$11.6M |
|
184
American Tower
AMT
$92.9B
| $50.3M | 0.11% |
380,421
+48,809
| +15% | +$6.46M |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $50.2M | 0.11% |
559,941
+47,413
| +9% | +$4.25M |
|
186
Vanguard Value ETF
VTV
$143B
| $50M | 0.11% |
517,888
+24,859
| +5% | +$2.4M |
|
187
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $49.6M | 0.11% |
471,789
-2,876
| -0.6% | -$302K |
|
188
Vanguard Total Stock Market ETF
VTI
$528B
| $48.3M | 0.1% |
387,874
+14,206
| +4% | +$1.77M |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $48.1M | 0.1% |
740,146
-18,424
| -2% | -$1.2M |
|
190
Cinemark Holdings
CNK
$2.98B
| $48M | 0.1% |
1,234,220
+13,847
| +1% | +$538K |
|
191
Technology Select Sector SPDR Fund
XLK
$84.1B
| $47.5M | 0.1% |
867,222
+29,348
| +4% | +$1.61M |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $47.4M | 0.1% |
2,654,619
+126,790
| +5% | +$2.27M |
|
193
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $47.1M | 0.1% |
1,735,290
+88,965
| +5% | +$2.42M |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $47.1M | 0.1% |
365,154
+26,176
| +8% | +$3.37M |
|
195
Cardinal Health
CAH
$35.7B
| $46.6M | 0.1% |
598,458
+12,807
| +2% | +$998K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.4M | 0.1% |
651,201
-42,003
| -6% | -$2.99M |
|
197
Goldman Sachs
GS
$223B
| $46.4M | 0.1% |
208,986
+7,178
| +4% | +$1.59M |
|
198
Aflac
AFL
$57.2B
| $46.3M | 0.1% |
1,191,046
+616,198
| +107% | +$23.9M |
|
199
Bank OZK
OZK
$5.9B
| $46M | 0.1% |
981,050
-19,428
| -2% | -$911K |
|
200
iShares S&P 500 Value ETF
IVE
$41B
| $45.9M | 0.1% |
437,590
-24,489
| -5% | -$2.57M |
|