RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $38.8M | 0.07% |
752,732
+219,496
| +41% | +$11.3M |
|
277
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $38.8M | 0.07% |
811,748
+52,466
| +7% | +$2.51M |
|
278
Kinder Morgan
KMI
$60.2B
| $38.7M | 0.07% |
2,191,611
+264,881
| +14% | +$4.68M |
|
279
Willis Towers Watson
WTW
$32.2B
| $38.5M | 0.06% |
253,777
+813
| +0.3% | +$123K |
|
280
Vanguard Information Technology ETF
VGT
$103B
| $38.3M | 0.06% |
211,363
+17,735
| +9% | +$3.22M |
|
281
IQVIA
IQV
$32.4B
| $38.2M | 0.06% |
383,016
+22,760
| +6% | +$2.27M |
|
282
Entergy
ETR
$39.3B
| $38.2M | 0.06% |
946,450
+67,078
| +8% | +$2.71M |
|
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $38M | 0.06% |
156,444
+13,162
| +9% | +$3.19M |
|
284
PPG Industries
PPG
$24.7B
| $37.8M | 0.06% |
364,778
+28,304
| +8% | +$2.94M |
|
285
Nutrien
NTR
$27.7B
| $37.5M | 0.06% |
688,684
+80,402
| +13% | +$4.37M |
|
286
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $37.3M | 0.06% |
1,790,892
-93,776
| -5% | -$1.95M |
|
|
SRCL
287
DELISTED
Stericycle Inc
SRCL
| $37.2M | 0.06% |
569,764
+14,491
| +3% | +$946K |
|
288
iShares TIPS Bond ETF
TIP
$14B
| $37.2M | 0.06% |
329,526
+13,786
| +4% | +$1.56M |
|
289
Eli Lilly
LLY
$671B
| $37.1M | 0.06% |
434,915
+51,504
| +13% | +$4.39M |
|
290
Vanguard Mid-Cap ETF
VO
$87.9B
| $36.9M | 0.06% |
233,982
+80,740
| +53% | +$12.7M |
|
291
Enbridge
ENB
$106B
| $36.8M | 0.06% |
1,030,036
+24,872
| +2% | +$888K |
|
292
Raymond James Financial
RJF
$33.1B
| $36.8M | 0.06% |
617,139
+29,479
| +5% | +$1.76M |
|
293
International Paper
IP
$24.9B
| $36.7M | 0.06% |
743,184
+87,965
| +13% | +$4.34M |
|
294
Nucor
NUE
$32.9B
| $36.2M | 0.06% |
579,028
+23,042
| +4% | +$1.44M |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $36M | 0.06% |
351,412
+153,521
| +78% | +$15.7M |
|
296
Plains GP Holdings
PAGP
$3.7B
| $35.7M | 0.06% |
1,494,131
+1,454,784
| +3,697% | +$34.8M |
|
297
Aon
AON
$78.8B
| $35.7M | 0.06% |
260,148
+3,311
| +1% | +$454K |
|
298
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $35.7M | 0.06% |
911,891
-132,574
| -13% | -$5.18M |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $35.6M | 0.06% |
1,704,367
+125,459
| +8% | +$2.62M |
|
300
Huntsman Corp
HUN
$1.96B
| $35.3M | 0.06% |
1,209,739
+28,148
| +2% | +$822K |
|