RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $64.9M | 0.07% |
2,073,076
-629,059
| -23% | -$19.7M |
|
252
Prologis
PLD
$105B
| $64.6M | 0.07% |
609,023
+5,813
| +1% | +$616K |
|
253
Kinder Morgan
KMI
$59.1B
| $64.5M | 0.07% |
3,876,155
-146,203
| -4% | -$2.43M |
|
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $64.1M | 0.06% |
1,081,729
-60,771
| -5% | -$3.6M |
|
255
Northrop Grumman
NOC
$83.2B
| $63.5M | 0.06% |
196,348
+28,791
| +17% | +$9.32M |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $63.4M | 0.06% |
734,737
+104,363
| +17% | +$9M |
|
257
National Grid
NGG
$69.6B
| $63.2M | 0.06% |
1,188,952
-175,065
| -13% | -$9.3M |
|
258
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $62.9M | 0.06% |
1,383,752
+445,232
| +47% | +$20.3M |
|
259
Rockwell Automation
ROK
$38.2B
| $62.5M | 0.06% |
235,307
+6,368
| +3% | +$1.69M |
|
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $62.5M | 0.06% |
733,673
-2,644
| -0.4% | -$225K |
|
261
Wells Fargo
WFC
$253B
| $62.4M | 0.06% |
1,596,981
+423,242
| +36% | +$16.5M |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $62.1M | 0.06% |
543,849
+40,321
| +8% | +$4.6M |
|
263
American Express
AXP
$227B
| $61.3M | 0.06% |
433,277
+3,547
| +0.8% | +$502K |
|
264
WEC Energy
WEC
$34.7B
| $61.3M | 0.06% |
654,686
-69,876
| -10% | -$6.54M |
|
265
Liberty Broadband Class C
LBRDK
$8.61B
| $61M | 0.06% |
406,414
-24,231
| -6% | -$3.64M |
|
266
CDW
CDW
$22.2B
| $60.4M | 0.06% |
364,157
+21,876
| +6% | +$3.63M |
|
267
iShares US Technology ETF
IYW
$23.1B
| $60.3M | 0.06% |
687,229
-16,033
| -2% | -$1.41M |
|
268
Aon
AON
$79.9B
| $60.1M | 0.06% |
261,195
-31,381
| -11% | -$7.22M |
|
269
Monster Beverage
MNST
$61B
| $59.8M | 0.06% |
1,312,292
-29,772
| -2% | -$1.36M |
|
270
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $59.7M | 0.06% |
582,274
-60,019
| -9% | -$6.15M |
|
271
Clorox
CLX
$15.5B
| $59.5M | 0.06% |
308,434
+70,749
| +30% | +$13.6M |
|
272
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $58.8M | 0.06% |
719,725
+96,686
| +16% | +$7.9M |
|
273
iShares TIPS Bond ETF
TIP
$13.6B
| $58.4M | 0.06% |
465,465
+101,537
| +28% | +$12.7M |
|
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $58.3M | 0.06% |
1,092,968
-25,207
| -2% | -$1.35M |
|
275
Workday
WDAY
$61.7B
| $58.1M | 0.06% |
233,730
+63,465
| +37% | +$15.8M |
|