RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 4 |
United Parcel Service
UPS
|
+$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$132B
| $54.8M | 0.08% |
1,354,494
+195,366
| +17% | +$7.91M |
|
227
McCormick & Company Non-Voting
MKC
$18.8B
| $54.6M | 0.08% |
724,996
-14,070
| -2% | -$1.06M |
|
228
Targa Resources
TRGP
$34.5B
| $54.5M | 0.08% |
1,310,534
-115,193
| -8% | -$4.79M |
|
|
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $54M | 0.08% |
890,276
+3,729
| +0.4% | +$226K |
|
230
Vanguard Information Technology ETF
VGT
$101B
| $53.8M | 0.08% |
268,254
+2,531
| +1% | +$508K |
|
231
Alerian MLP ETF
AMLP
$10.4B
| $53.3M | 0.08% |
1,062,456
+167,190
| +19% | +$8.38M |
|
232
Aon
AON
$79.8B
| $52.6M | 0.08% |
308,285
+40,791
| +15% | +$6.96M |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $52.5M | 0.08% |
668,428
+16,376
| +3% | +$1.29M |
|
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $52.4M | 0.08% |
1,744,083
+116,090
| +7% | +$3.49M |
|
235
iShares US Financial Services ETF
IYG
$1.91B
| $52.4M | 0.08% |
1,260,123
-339,585
| -21% | -$14.1M |
|
|
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
| $51.8M | 0.08% |
250,979
+5,320
| +2% | +$1.1M |
|
237
TSMC
TSM
$1.28T
| $51.6M | 0.08% |
1,259,917
+59,334
| +5% | +$2.43M |
|
238
LyondellBasell Industries
LYB
$17.6B
| $51.5M | 0.08% |
612,194
+89,617
| +17% | +$7.53M |
|
239
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $51.4M | 0.08% |
803,984
+73,469
| +10% | +$4.7M |
|
240
Johnson Controls International
JCI
$70.1B
| $51.2M | 0.08% |
1,386,061
-205,539
| -13% | -$7.59M |
|
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $50.9M | 0.08% |
337,674
+32,363
| +11% | +$4.88M |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $50.7M | 0.08% |
960,376
+53,944
| +6% | +$2.85M |
|
243
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $50.6M | 0.08% |
892,100
-127,001
| -12% | -$7.2M |
|
244
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $50.2M | 0.08% |
465,299
+25,864
| +6% | +$2.79M |
|
245
Vanguard Mid-Cap ETF
VO
$87.5B
| $50.1M | 0.08% |
311,591
+26,086
| +9% | +$4.19M |
|
246
Willis Towers Watson
WTW
$32.4B
| $50M | 0.08% |
284,430
+25,645
| +10% | +$4.5M |
|
247
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $49.8M | 0.08% |
900,854
+781,573
| +655% | +$43.2M |
|
248
Ecolab
ECL
$78.1B
| $49.7M | 0.08% |
281,730
+10,642
| +4% | +$1.88M |
|
249
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $49.7M | 0.08% |
392,779
+200,347
| +104% | +$25.3M |
|
250
Colgate-Palmolive
CL
$68B
| $49.2M | 0.07% |
717,327
+274,758
| +62% | +$18.8M |
|