RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $34.6M | 0.06% |
287,858
+17,046
| +6% | +$2.05M |
|
277
RiverFront Strategic Income Fund
RIGS
$92.3M
| $34.5M | 0.06% |
1,373,358
+51,640
| +4% | +$1.3M |
|
278
Coty
COTY
$3.81B
| $34.3M | 0.06% |
1,722,199
+3,128
| +0.2% | +$62.2K |
|
279
FNB Corp
FNB
$5.92B
| $34M | 0.06% |
2,460,787
+345,434
| +16% | +$4.77M |
|
280
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $33.9M | 0.06% |
753,576
+23,532
| +3% | +$1.06M |
|
281
Old Republic International
ORI
$10.1B
| $33.9M | 0.06% |
1,584,376
+194,046
| +14% | +$4.15M |
|
282
Sempra
SRE
$52.9B
| $33.9M | 0.06% |
633,436
+129,688
| +26% | +$6.93M |
|
283
General Motors
GM
$55.5B
| $33.8M | 0.06% |
824,110
+71,158
| +9% | +$2.92M |
|
284
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $33.6M | 0.06% |
179,943
+4,369
| +2% | +$816K |
|
285
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $33.6M | 0.06% |
698,884
+17,519
| +3% | +$842K |
|
286
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $33.5M | 0.06% |
653,522
+403,447
| +161% | +$20.7M |
|
287
Marriott International Class A Common Stock
MAR
$71.9B
| $33.5M | 0.06% |
246,967
+18,004
| +8% | +$2.44M |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $33.4M | 0.06% |
379,306
+15,197
| +4% | +$1.34M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $33.4M | 0.06% |
433,751
+16,763
| +4% | +$1.29M |
|
290
Eli Lilly
LLY
$652B
| $33.2M | 0.06% |
392,591
+27,463
| +8% | +$2.32M |
|
291
International Paper
IP
$25.7B
| $33M | 0.06% |
601,241
+66,901
| +13% | +$3.67M |
|
292
Morgan Stanley
MS
$236B
| $33M | 0.06% |
628,137
+104,720
| +20% | +$5.49M |
|
|
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
| $32.9M | 0.06% |
584,354
+15,609
| +3% | +$879K |
|
294
TJX Companies
TJX
$155B
| $32.8M | 0.06% |
859,222
+92,894
| +12% | +$3.55M |
|
295
Northrop Grumman
NOC
$83.2B
| $32.8M | 0.06% |
107,006
+5,176
| +5% | +$1.59M |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $32.8M | 0.06% |
182,063
-24,459
| -12% | -$4.41M |
|
297
Raymond James Financial
RJF
$33B
| $32.8M | 0.06% |
550,994
+11,831
| +2% | +$704K |
|
298
Waste Connections
WCN
$46.1B
| $32.7M | 0.06% |
460,458
+6,193
| +1% | +$439K |
|
|
UMPQ
299
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.4M | 0.06% |
1,558,109
+45,972
| +3% | +$956K |
|
300
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $32.4M | 0.06% |
1,163,302
+120,582
| +12% | +$3.36M |
|