RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$28.7M |
| 3 |
JPMorgan Chase
JPM
|
$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.5M |
| 3 |
Medtronic
MDT
|
$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.87M |
| 5 |
Paychex
PAYX
|
$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $12M | 0.09% |
198,169
+2,794
| +1% | +$169K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $11.9M | 0.09% |
158,415
+15,152
| +11% | +$1.14M |
|
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.9M | 0.09% |
282,042
+12,930
| +5% | +$545K |
|
254
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11.8M | 0.09% |
382,132
+135,059
| +55% | +$4.17M |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $11.8M | 0.09% |
164,988
-32,285
| -16% | -$2.3M |
|
256
Hanesbrands
HBI
$2.27B
| $11.8M | 0.09% |
670,104
+22,120
| +3% | +$389K |
|
257
AGCO
AGCO
$8.28B
| $11.8M | 0.09% |
198,849
-19,411
| -9% | -$1.15M |
|
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $11.7M | 0.09% |
598,860
+55,730
| +10% | +$1.09M |
|
|
URS
259
DELISTED
URS CORP
URS
| $11.7M | 0.09% |
220,629
+7,382
| +3% | +$391K |
|
260
American International
AIG
$43.9B
| $11.6M | 0.09% |
227,262
-15,331
| -6% | -$783K |
|
261
SPDR S&P Retail ETF
XRT
$441M
| $11.5M | 0.09% |
262,054
-1,422
| -0.5% | -$62.6K |
|
262
Cigna
CI
$81.5B
| $11.4M | 0.09% |
130,842
-286
| -0.2% | -$25K |
|
|
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $11.3M | 0.08% |
341,040
-267,380
| -44% | -$8.87M |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11.3M | 0.08% |
306,261
-65,064
| -18% | -$2.4M |
|
265
First Trust Value Line Dividend Fund
FVD
$9.15B
| $11.2M | 0.08% |
525,131
+76,084
| +17% | +$1.63M |
|
266
Waste Management
WM
$88.6B
| $11.1M | 0.08% |
248,185
-81,224
| -25% | -$3.64M |
|
267
Republic Services
RSG
$71.7B
| $11.1M | 0.08% |
334,585
+21,953
| +7% | +$729K |
|
268
Church & Dwight Co
CHD
$23.3B
| $11M | 0.08% |
332,008
+8,308
| +3% | +$275K |
|
269
Liberty Media Series A
FWONA
$22.6B
| $11M | 0.08% |
423,360
+23,303
| +6% | +$606K |
|
|
PLL
270
DELISTED
PALL CORP
PLL
| $11M | 0.08% |
128,313
+26,429
| +26% | +$2.26M |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10.9M | 0.08% |
95,701
-26,442
| -22% | -$3.02M |
|
272
Pearson
PSO
$9.15B
| $10.9M | 0.08% |
486,036
+50,421
| +12% | +$1.13M |
|
273
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $10.8M | 0.08% |
273,286
+176,928
| +184% | +$7.02M |
|
274
Clean Harbors
CLH
$12.7B
| $10.8M | 0.08% |
180,346
+36,464
| +25% | +$2.19M |
|
275
Marsh & McLennan
MMC
$100B
| $10.8M | 0.08% |
223,545
+3,378
| +2% | +$163K |
|