RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$3.2B
(+7.4%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
213
Increased
1,771
Reduced
1,098
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$47.6M |
| 5 |
Public Storage
PSA
|
$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
$56.7M |
| 2 |
McDonald's
MCD
|
$49.1M |
| 3 |
Southern Company
SO
|
$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31M | 0.07% |
388,644
+15,052
| +4% | +$1.2M |
|
277
Coty
COTY
$3.81B
| $30.9M | 0.07% |
1,648,847
+1,446,835
| +716% | +$27.1M |
|
278
Ameren
AEE
$27.2B
| $30.7M | 0.07% |
562,345
-65,179
| -10% | -$3.56M |
|
279
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $30.7M | 0.07% |
635,104
+20,101
| +3% | +$973K |
|
280
Estee Lauder
EL
$32.1B
| $30.7M | 0.07% |
320,075
+34,864
| +12% | +$3.35M |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $30.7M | 0.07% |
201,889
+2,985
| +2% | +$453K |
|
282
Thermo Fisher Scientific
TMO
$186B
| $30.4M | 0.07% |
174,135
-126
| -0.1% | -$22K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $30.3M | 0.07% |
380,581
+5,019
| +1% | +$399K |
|
284
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $30.1M | 0.07% |
505,861
+8,191
| +2% | +$488K |
|
285
Nucor
NUE
$33.8B
| $30.1M | 0.07% |
520,075
-10,536
| -2% | -$610K |
|
286
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $30M | 0.06% |
848,174
+197,119
| +30% | +$6.97M |
|
287
Entergy
ETR
$39.2B
| $30M | 0.06% |
780,548
-46,588
| -6% | -$1.79M |
|
|
UNIT
288
Uniti Group
UNIT
$1.59B
| $29.9M | 0.06% |
1,187,417
+94,555
| +9% | +$2.38M |
|
289
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $29.9M | 0.06% |
726,629
-11,347
| -2% | -$466K |
|
290
Royal Bank of Canada
RY
$204B
| $29.8M | 0.06% |
410,452
+1,598
| +0.4% | +$116K |
|
291
Waste Connections
WCN
$46.1B
| $29.8M | 0.06% |
462,565
+14,818
| +3% | +$955K |
|
292
Compass Minerals
CMP
$784M
| $29.8M | 0.06% |
455,820
+51,394
| +13% | +$3.36M |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $29.7M | 0.06% |
516,231
+6,014
| +1% | +$346K |
|
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $29.6M | 0.06% |
735,089
+48,143
| +7% | +$1.94M |
|
295
Nike
NKE
$109B
| $29.4M | 0.06% |
498,487
-30,691
| -6% | -$1.81M |
|
296
Equinor
EQNR
$60.1B
| $29.3M | 0.06% |
1,770,194
-143,388
| -7% | -$2.37M |
|
297
Eli Lilly
LLY
$652B
| $29.3M | 0.06% |
355,427
-24,400
| -6% | -$2.01M |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $29.2M | 0.06% |
678,584
+544,918
| +408% | +$23.4M |
|
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $29.1M | 0.06% |
172,468
+65,763
| +62% | +$11.1M |
|
300
Rogers Communications
RCI
$19.4B
| $29M | 0.06% |
613,580
+5,864
| +1% | +$277K |
|