RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $24.9M | 0.08% |
678,108
-350,770
| -34% | -$12.9M |
|
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $24.8M | 0.08% |
266,903
+134,274
| +101% | +$12.5M |
|
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $24.8M | 0.08% |
610,148
+65,892
| +12% | +$2.68M |
|
254
Mastercard
MA
$528B
| $24.8M | 0.08% |
262,374
-9,989
| -4% | -$944K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $24.8M | 0.08% |
527,040
+86,380
| +20% | +$4.06M |
|
256
Vertex Pharmaceuticals
VRTX
$102B
| $24.8M | 0.08% |
311,807
+11,969
| +4% | +$951K |
|
257
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $24.8M | 0.08% |
415,704
+148
| +0% | +$8.81K |
|
258
Compass Minerals
CMP
$784M
| $24.6M | 0.08% |
346,534
+14,768
| +4% | +$1.05M |
|
259
Molson Coors Class B
TAP
$9.96B
| $24.5M | 0.08% |
255,158
-92,345
| -27% | -$8.88M |
|
260
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $24.5M | 0.08% |
294,413
-45,414
| -13% | -$3.78M |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $24.4M | 0.08% |
585,073
+529,402
| +951% | +$22M |
|
262
Steris
STE
$24.2B
| $24.3M | 0.08% |
341,985
+12,946
| +4% | +$920K |
|
|
DXJR
263
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $24.3M | 0.08% |
+942,556
| New | +$24.3M |
|
|
WFT
264
DELISTED
Weatherford International plc
WFT
| $24.1M | 0.08% |
3,099,005
+176,555
| +6% | +$1.37M |
|
|
STEW
265
SRH Total Return Fund
STEW
$1.78B
| $24M | 0.08% |
3,058,477
+112,816
| +4% | +$886K |
|
266
Adobe
ADBE
$148B
| $23.9M | 0.08% |
254,470
-33,864
| -12% | -$3.18M |
|
267
Owens & Minor
OMI
$434M
| $23.7M | 0.08% |
587,557
+7,517
| +1% | +$304K |
|
268
Centene
CNC
$14.2B
| $23.7M | 0.08% |
771,372
-40,714
| -5% | -$1.25M |
|
269
Hormel Foods
HRL
$14.1B
| $23.6M | 0.08% |
545,104
+18,312
| +3% | +$792K |
|
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $23.4M | 0.08% |
295,694
-135,821
| -31% | -$10.7M |
|
271
Ulta Beauty
ULTA
$23.1B
| $23.3M | 0.08% |
120,119
+2,109
| +2% | +$409K |
|
272
Freeport-McMoran
FCX
$66.5B
| $23.2M | 0.08% |
2,248,224
-44,456
| -2% | -$460K |
|
273
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $23.1M | 0.08% |
334,946
-16,353
| -5% | -$1.13M |
|
274
Polaris
PII
$3.33B
| $22.8M | 0.08% |
231,425
+22,027
| +11% | +$2.17M |
|
|
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
| $22.7M | 0.08% |
191,932
+4,084
| +2% | +$484K |
|