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 | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$167B
| $22.7M | 0.08% |
808,549
+318,094
| +65% | +$8.91M |
|
|
WBK
277
DELISTED
Westpac Banking Corporation
WBK
| $22.5M | 0.08% |
966,798
+11,313
| +1% | +$263K |
|
278
AB InBev
BUD
$118B
| $22.3M | 0.08% |
179,148
+5,772
| +3% | +$720K |
|
279
Parker-Hannifin
PH
$96.1B
| $22.3M | 0.08% |
200,500
-16,427
| -8% | -$1.82M |
|
280
iShares Select Dividend ETF
DVY
$20.8B
| $22.3M | 0.08% |
272,581
-250
| -0.1% | -$20.4K |
|
281
General Dynamics
GD
$86.8B
| $22.3M | 0.08% |
169,447
-27,515
| -14% | -$3.61M |
|
282
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $22.1M | 0.07% |
850,500
+815,216
| +2,310% | +$21.2M |
|
283
VanEck Intermediate Muni ETF
ITM
$1.95B
| $21.9M | 0.07% |
452,364
+17,608
| +4% | +$853K |
|
284
Sempra
SRE
$52.9B
| $21.7M | 0.07% |
417,442
+2,644
| +0.6% | +$138K |
|
285
Novo Nordisk
NVO
$245B
| $21.6M | 0.07% |
795,788
+69,026
| +9% | +$1.87M |
|
286
Vanguard Extended Market ETF
VXF
$24.1B
| $21.5M | 0.07% |
260,251
-24,559
| -9% | -$2.03M |
|
287
Danaher
DHR
$143B
| $21.5M | 0.07% |
336,677
-1,510
| -0.4% | -$96.3K |
|
288
International Paper
IP
$25.7B
| $21.4M | 0.07% |
551,779
+36,131
| +7% | +$1.4M |
|
289
Capital One
COF
$142B
| $21.4M | 0.07% |
308,924
+15,532
| +5% | +$1.08M |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $21.4M | 0.07% |
190,565
+7,646
| +4% | +$859K |
|
291
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $21.4M | 0.07% |
588,608
-9,180
| -2% | -$333K |
|
292
Lear
LEA
$5.91B
| $21.3M | 0.07% |
191,733
-8,112
| -4% | -$902K |
|
293
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.3M | 0.07% |
192,997
+18,351
| +11% | +$2.03M |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $21.1M | 0.07% |
489,704
-72,032
| -13% | -$3.11M |
|
295
MSC Industrial Direct
MSM
$5.14B
| $21.1M | 0.07% |
276,044
+13,886
| +5% | +$1.06M |
|
296
iShares US Consumer Staples ETF
IYK
$1.34B
| $21M | 0.07% |
560,865
-41,226
| -7% | -$1.55M |
|
297
Ionis Pharmaceuticals
IONS
$9.76B
| $20.8M | 0.07% |
513,383
+15,409
| +3% | +$624K |
|
298
VanEck Oil Services ETF
OIH
$880M
| $20.8M | 0.07% |
39,038
-22,957
| -37% | -$12.2M |
|
299
Electronic Arts
EA
$42.2B
| $20.7M | 0.07% |
313,439
+9,666
| +3% | +$639K |
|
|
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
| $20.7M | 0.07% |
463,538
+9,997
| +2% | +$447K |
|