RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short Treasury Bond ETF
SHV
$20.8B
| $45.2M | 0.08% |
409,083
+277,094
| +210% | +$30.6M |
|
227
Travelers Companies
TRV
$62.2B
| $44.9M | 0.08% |
323,150
+4,700
| +1% | +$653K |
|
228
Thermo Fisher Scientific
TMO
$180B
| $44.8M | 0.08% |
216,926
+17,427
| +9% | +$3.6M |
|
|
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
| $44.8M | 0.08% |
1,407,942
+201,042
| +17% | +$6.39M |
|
230
Old Republic International
ORI
$9.84B
| $44M | 0.08% |
2,051,935
+467,559
| +30% | +$10M |
|
231
Freeport-McMoran
FCX
$64.4B
| $43.3M | 0.08% |
2,465,959
+69,771
| +3% | +$1.23M |
|
232
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $43.3M | 0.08% |
839,216
-6,232
| -0.7% | -$322K |
|
|
CVA
233
DELISTED
Covanta Holding Corporation
CVA
| $43.2M | 0.08% |
2,976,525
+191,356
| +7% | +$2.77M |
|
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $42.8M | 0.08% |
687,326
-61,152
| -8% | -$3.81M |
|
235
Polaris
PII
$3.24B
| $42.6M | 0.08% |
372,115
+1,479
| +0.4% | +$169K |
|
236
Openlane
KAR
$3.09B
| $42.5M | 0.08% |
2,072,411
-17,963
| -0.9% | -$369K |
|
237
Illinois Tool Works
ITW
$76.9B
| $42.4M | 0.08% |
270,747
+34,232
| +14% | +$5.36M |
|
238
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $42M | 0.08% |
824,468
+286,260
| +53% | +$14.6M |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $42M | 0.08% |
220,287
+40,344
| +22% | +$7.69M |
|
240
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $41.9M | 0.08% |
1,884,668
+132,171
| +8% | +$2.94M |
|
241
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $41.4M | 0.07% |
1,044,465
+52,502
| +5% | +$2.08M |
|
|
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.3M | 0.07% |
806,837
-3,718
| -0.5% | -$190K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $41.2M | 0.07% |
606,167
-23,048
| -4% | -$1.57M |
|
244
Equinor
EQNR
$61.9B
| $40.6M | 0.07% |
1,715,606
+36,840
| +2% | +$871K |
|
245
Blackstone
BX
$147B
| $40.5M | 0.07% |
1,268,199
+144,966
| +13% | +$4.63M |
|
246
Hanesbrands
HBI
$2.23B
| $40.4M | 0.07% |
2,193,035
+276,671
| +14% | +$5.1M |
|
247
Sempra
SRE
$53.5B
| $40.3M | 0.07% |
725,146
+91,710
| +14% | +$5.1M |
|
248
Synchrony
SYF
$28.3B
| $40.3M | 0.07% |
1,202,254
+90,084
| +8% | +$3.02M |
|
249
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $40.3M | 0.07% |
1,402,550
+54,420
| +4% | +$1.56M |
|
|
RHT
250
DELISTED
Red Hat Inc
RHT
| $40.2M | 0.07% |
268,770
-19,088
| -7% | -$2.85M |
|