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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$117B
| $40M | 0.07% |
674,349
-44,904
| -6% | -$2.66M |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $39.9M | 0.07% |
363,005
+17,697
| +5% | +$1.94M |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $39.6M | 0.07% |
513,178
-32,664
| -6% | -$2.52M |
|
254
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $39.5M | 0.07% |
373,333
+67,827
| +22% | +$7.19M |
|
255
Nike
NKE
$108B
| $39.1M | 0.07% |
588,953
+78,796
| +15% | +$5.24M |
|
256
LyondellBasell Industries
LYB
$17.3B
| $39.1M | 0.07% |
369,936
-57,098
| -13% | -$6.03M |
|
257
eBay
EBAY
$41B
| $38.9M | 0.07% |
965,674
-99,374
| -9% | -$4M |
|
258
Willis Towers Watson
WTW
$32.4B
| $38.5M | 0.07% |
252,964
-40,936
| -14% | -$6.23M |
|
259
SPDR S&P Biotech ETF
XBI
$5.52B
| $38.2M | 0.07% |
435,157
-10,322
| -2% | -$906K |
|
260
Northrop Grumman
NOC
$82B
| $38.1M | 0.07% |
109,126
+2,120
| +2% | +$740K |
|
261
Bank OZK
OZK
$5.85B
| $37.9M | 0.07% |
784,475
-4,037
| -0.5% | -$195K |
|
262
First Trust Technology AlphaDEX Fund
FXL
$1.45B
| $37.7M | 0.07% |
684,847
+31,325
| +5% | +$1.72M |
|
263
PPG Industries
PPG
$24.5B
| $37.6M | 0.07% |
336,474
-14,569
| -4% | -$1.63M |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $37.5M | 0.07% |
505,443
+17,853
| +4% | +$1.33M |
|
265
Micron Technology
MU
$185B
| $37.5M | 0.07% |
719,494
+235,010
| +49% | +$12.3M |
|
266
Bank of New York Mellon
BK
$75.5B
| $37.5M | 0.07% |
727,906
+21,080
| +3% | +$1.09M |
|
267
DXC Technology
DXC
$2.52B
| $37.5M | 0.07% |
431,032
+37,806
| +10% | +$3.29M |
|
|
GXP
268
DELISTED
Great Plains Energy Incorporated
GXP
| $37.3M | 0.07% |
1,173,616
-190,151
| -14% | -$6.04M |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $37.3M | 0.07% |
717,968
-133,660
| -16% | -$6.94M |
|
270
AB InBev
BUD
$115B
| $37.2M | 0.07% |
338,267
-2,688
| -0.8% | -$296K |
|
|
STEW
271
SRH Total Return Fund
STEW
$1.77B
| $36.9M | 0.07% |
3,418,364
+10,788
| +0.3% | +$116K |
|
272
Deere & Co
DE
$127B
| $36.8M | 0.07% |
237,077
+32,790
| +16% | +$5.09M |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.7M | 0.07% |
559,934
+12,981
| +2% | +$851K |
|
274
FNB Corp
FNB
$5.85B
| $36.6M | 0.07% |
2,724,860
+264,073
| +11% | +$3.55M |
|
275
Realty Income
O
$54.5B
| $36.6M | 0.07% |
729,217
-11,681
| -2% | -$586K |
|