RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$80.8M |
| 2 |
Sysco
SYY
|
$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$57.6M |
| 5 |
Cardinal Health
CAH
|
$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$110B
| $31M | 0.08% |
609,320
-77,756
| -11% | -$3.95M |
|
252
Compass Minerals
CMP
$794M
| $30.5M | 0.08% |
388,680
+125
| +0% | +$9.79K |
|
253
PayPal
PYPL
$65.3B
| $30.4M | 0.08% |
769,472
+49,037
| +7% | +$1.94M |
|
254
Eli Lilly
LLY
$662B
| $30.3M | 0.08% |
412,401
+194
| +0% | +$14.3K |
|
255
iShares Select Dividend ETF
DVY
$20.7B
| $30.3M | 0.08% |
342,220
-33,967
| -9% | -$3.01M |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $30.2M | 0.08% |
719,742
-63,718
| -8% | -$2.67M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $30.1M | 0.08% |
549,536
-2,572
| -0.5% | -$141K |
|
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30M | 0.08% |
663,731
-892,375
| -57% | -$40.4M |
|
|
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.5M | 0.08% |
660,513
+440,321
| +200% | +$19.7M |
|
260
Aon
AON
$79.8B
| $29.4M | 0.08% |
263,691
-45,124
| -15% | -$5.03M |
|
|
SEP
261
DELISTED
Spectra Engy Parters Lp
SEP
| $29.3M | 0.07% |
639,466
+107,324
| +20% | +$4.92M |
|
262
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $29M | 0.07% |
551,261
+474,334
| +617% | +$25M |
|
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $29M | 0.07% |
290,684
-61,575
| -17% | -$6.15M |
|
264
SPDR SSGA Global Allocation ETF
GAL
$267M
| $28.9M | 0.07% |
874,747
-60,474
| -6% | -$2M |
|
265
Kinder Morgan
KMI
$58.8B
| $28.7M | 0.07% |
1,387,025
+231,140
| +20% | +$4.79M |
|
266
Intercontinental Exchange
ICE
$99.5B
| $28.6M | 0.07% |
507,704
+17,749
| +4% | +$1M |
|
267
Royal Bank of Canada
RY
$204B
| $28.6M | 0.07% |
423,564
+252,736
| +148% | +$17.1M |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $28.6M | 0.07% |
230,672
+29,142
| +14% | +$3.61M |
|
269
WisdomTree US Value Fund
WTV
$1.68B
| $28.5M | 0.07% |
843,090
-34,086
| -4% | -$1.15M |
|
270
eBay
EBAY
$42.5B
| $28.4M | 0.07% |
958,009
+58,879
| +7% | +$1.75M |
|
|
STEW
271
SRH Total Return Fund
STEW
$1.77B
| $28.1M | 0.07% |
3,147,546
+57,470
| +2% | +$514K |
|
272
Adobe
ADBE
$152B
| $28.1M | 0.07% |
272,931
+14,094
| +5% | +$1.45M |
|
273
Delta Air Lines
DAL
$40.3B
| $28.1M | 0.07% |
570,847
-39,939
| -7% | -$1.96M |
|
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $28.1M | 0.07% |
277,030
+123,691
| +81% | +$12.5M |
|
275
Danaher
DHR
$142B
| $28M | 0.07% |
406,167
+44,645
| +12% | +$3.08M |
|