RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$130M |
| 5 |
DuPont de Nemours
DD
|
$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$69.8M |
| 2 |
AbbVie
ABBV
|
$66.7M |
| 3 |
McDonald's
MCD
|
$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.1M |
| 5 |
Automatic Data Processing
ADP
|
$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $33.2M | 0.07% |
895,205
+47,031
| +6% | +$1.75M |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $33.1M | 0.07% |
645,554
+156,364
| +32% | +$8.02M |
|
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $33.1M | 0.07% |
1,022,010
-11,654
| -1% | -$377K |
|
|
AET
279
DELISTED
Aetna Inc
AET
| $32.8M | 0.07% |
206,522
+4,633
| +2% | +$737K |
|
280
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $32.8M | 0.07% |
681,365
+46,261
| +7% | +$2.23M |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $32.6M | 0.07% |
300,262
+375
| +0.1% | +$40.8K |
|
|
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.3M | 0.06% |
516,593
+24,837
| +5% | +$1.55M |
|
283
Synchrony
SYF
$28.1B
| $32.2M | 0.06% |
1,036,750
+92,034
| +10% | +$2.86M |
|
284
Thomson Reuters
TRI
$78.7B
| $32.1M | 0.06% |
611,033
-43,449
| -7% | -$2.28M |
|
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $32M | 0.06% |
314,042
-210,090
| -40% | -$21.4M |
|
286
Waste Connections
WCN
$46.1B
| $31.8M | 0.06% |
454,265
-8,300
| -2% | -$581K |
|
|
WBK
287
DELISTED
Westpac Banking Corporation
WBK
| $31.5M | 0.06% |
1,249,636
+240,744
| +24% | +$6.07M |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $31.4M | 0.06% |
175,574
+3,106
| +2% | +$556K |
|
289
Delta Air Lines
DAL
$39.9B
| $31.4M | 0.06% |
651,313
+7,368
| +1% | +$355K |
|
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $31.4M | 0.06% |
765,200
+30,111
| +4% | +$1.23M |
|
291
Rogers Communications
RCI
$19.4B
| $31.3M | 0.06% |
606,293
-7,287
| -1% | -$376K |
|
292
Eli Lilly
LLY
$652B
| $31.2M | 0.06% |
365,128
+9,701
| +3% | +$830K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $31.1M | 0.06% |
482,693
-33,538
| -6% | -$2.16M |
|
294
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $31M | 0.06% |
730,044
+3,415
| +0.5% | +$145K |
|
295
Masimo
MASI
$8B
| $30.5M | 0.06% |
352,686
+874
| +0.2% | +$75.7K |
|
296
SPDR S&P Biotech ETF
XBI
$5.39B
| $30.4M | 0.06% |
351,677
+48,631
| +16% | +$4.21M |
|
297
Energy Select Sector SPDR Fund
XLE
$26.7B
| $30.4M | 0.06% |
443,997
+126,365
| +40% | +$8.65M |
|
298
General Motors
GM
$55.5B
| $30.4M | 0.06% |
752,952
-26,540
| -3% | -$1.07M |
|
299
Raymond James Financial
RJF
$33B
| $30.3M | 0.06% |
539,163
+394
| +0.1% | +$22.2K |
|
300
Mohawk Industries
MHK
$8.65B
| $30.1M | 0.06% |
121,587
-7,432
| -6% | -$1.84M |
|