RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
226
DELISTED
Great Plains Energy Incorporated
GXP
| $44M | 0.08% |
1,363,767
+832,197
| +157% | +$26.8M |
|
|
NLSN
227
DELISTED
Nielsen Holdings plc
NLSN
| $43.9M | 0.08% |
1,206,900
-593,939
| -33% | -$21.6M |
|
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $43.7M | 0.08% |
545,842
+5,608
| +1% | +$449K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $43.6M | 0.08% |
617,765
+24,646
| +4% | +$1.74M |
|
230
Enbridge
ENB
$105B
| $43.3M | 0.08% |
1,107,101
+113,016
| +11% | +$4.42M |
|
231
Travelers Companies
TRV
$62.1B
| $43.2M | 0.08% |
318,450
-11,379
| -3% | -$1.54M |
|
232
Cummins
CMI
$55.3B
| $43.2M | 0.08% |
244,327
+37,960
| +18% | +$6.71M |
|
233
NXP Semiconductors
NXPI
$57.1B
| $43M | 0.08% |
367,115
-18,257
| -5% | -$2.14M |
|
234
Synchrony
SYF
$28.2B
| $42.9M | 0.08% |
1,112,170
+75,420
| +7% | +$2.91M |
|
235
Public Service Enterprise Group
PEG
$40.6B
| $42.7M | 0.08% |
828,802
-4,333
| -0.5% | -$223K |
|
|
STAY
236
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $42.7M | 0.08% |
2,246,279
+327,298
| +17% | +$6.22M |
|
237
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $42.1M | 0.08% |
832,964
+69,989
| +9% | +$3.54M |
|
238
Omnicom Group
OMC
$15.4B
| $41.9M | 0.08% |
575,456
+2,113
| +0.4% | +$154K |
|
239
Cinemark Holdings
CNK
$2.97B
| $41.8M | 0.08% |
1,201,464
-65,652
| -5% | -$2.29M |
|
240
Western Union
WU
$2.86B
| $41.2M | 0.08% |
2,164,757
-82,518
| -4% | -$1.57M |
|
241
PPG Industries
PPG
$24.8B
| $41M | 0.08% |
351,043
-1,564
| -0.4% | -$183K |
|
242
Alerian MLP ETF
AMLP
$10.5B
| $41M | 0.08% |
760,076
+98,847
| +15% | +$5.33M |
|
243
Realty Income
O
$54.1B
| $40.9M | 0.08% |
740,898
+17,352
| +2% | +$959K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $40.6M | 0.07% |
629,215
+7,421
| +1% | +$479K |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $40.4M | 0.07% |
298,227
-61,751
| -17% | -$8.38M |
|
246
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $40.3M | 0.07% |
991,963
+96,758
| +11% | +$3.93M |
|
247
Adobe
ADBE
$148B
| $40.3M | 0.07% |
229,739
-787
| -0.3% | -$138K |
|
248
eBay
EBAY
$42.1B
| $40.2M | 0.07% |
1,065,048
+1,131
| +0.1% | +$42.7K |
|
249
Hanesbrands
HBI
$2.26B
| $40.1M | 0.07% |
1,916,364
+907,181
| +90% | +$19M |
|
250
Danaher
DHR
$144B
| $40.1M | 0.07% |
486,868
+46,629
| +11% | +$3.84M |
|