RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$130M |
| 5 |
DuPont de Nemours
DD
|
$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$69.8M |
| 2 |
AbbVie
ABBV
|
$66.7M |
| 3 |
McDonald's
MCD
|
$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.1M |
| 5 |
Automatic Data Processing
ADP
|
$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.9B
| $40.7M | 0.08% |
593,119
-2,475
| -0.4% | -$170K |
|
227
Travelers Companies
TRV
$62.9B
| $40.4M | 0.08% |
329,829
-18,544
| -5% | -$2.27M |
|
228
Realty Income
O
$53.3B
| $40.1M | 0.08% |
723,546
+46,050
| +7% | +$2.55M |
|
229
Consolidated Edison
ED
$35.3B
| $39.9M | 0.08% |
494,789
+4,658
| +1% | +$376K |
|
230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $39.6M | 0.08% |
581,778
-29,235
| -5% | -$1.99M |
|
231
Ionis Pharmaceuticals
IONS
$9.46B
| $39.4M | 0.08% |
776,949
+10,937
| +1% | +$555K |
|
232
Mondelez International
MDLZ
$78.8B
| $39.3M | 0.08% |
967,204
-45,256
| -4% | -$1.84M |
|
233
Ryman Hospitality Properties
RHP
$6.36B
| $39.2M | 0.08% |
627,376
+11,369
| +2% | +$710K |
|
|
CVA
234
DELISTED
Covanta Holding Corporation
CVA
| $39.2M | 0.08% |
2,637,247
+598,761
| +29% | +$8.89M |
|
235
Estee Lauder
EL
$31.5B
| $39M | 0.08% |
361,747
+41,672
| +13% | +$4.49M |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $39M | 0.08% |
504,952
-41,184
| -8% | -$3.18M |
|
237
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $39M | 0.08% |
762,975
+65,707
| +9% | +$3.36M |
|
238
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $38.7M | 0.08% |
810,370
+6,770
| +0.8% | +$323K |
|
239
Public Service Enterprise Group
PEG
$40.8B
| $38.5M | 0.08% |
833,135
+154,551
| +23% | +$7.15M |
|
240
Motorola Solutions
MSI
$79.7B
| $38.5M | 0.08% |
453,853
+3,710
| +0.8% | +$315K |
|
|
STAY
241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $38.4M | 0.08% |
1,918,981
-42,562
| -2% | -$851K |
|
242
Aon
AON
$80.5B
| $38.4M | 0.08% |
262,580
+4,536
| +2% | +$663K |
|
243
PPG Industries
PPG
$24.7B
| $38.3M | 0.08% |
352,607
-17,934
| -5% | -$1.95M |
|
244
Kinder Morgan
KMI
$59.4B
| $38.3M | 0.08% |
1,996,495
-108,929
| -5% | -$2.09M |
|
245
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $38.1M | 0.08% |
787,678
-31,421
| -4% | -$1.52M |
|
246
Zoetis
ZTS
$67.9B
| $37.9M | 0.08% |
594,179
+53,869
| +10% | +$3.43M |
|
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $37.7M | 0.08% |
684,368
-21,740
| -3% | -$1.2M |
|
248
PG&E
PCG
$33.5B
| $37.6M | 0.08% |
552,502
+4,094
| +0.7% | +$279K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $37.2M | 0.07% |
621,794
+30,111
| +5% | +$1.8M |
|
250
Alerian MLP ETF
AMLP
$10.6B
| $37.1M | 0.07% |
661,229
-73,976
| -10% | -$4.15M |
|