RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
-$15.8B
(-20%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,403
Reduced
1,711
Closed
331
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$66.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$62.4M |
| 2 |
Biogen
BIIB
|
$50.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 4 |
AGN
Allergan plc
AGN
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$45.7M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $35.6M | 0.06% |
598,508
-116,928
| -16% | -$6.95M |
|
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $35.5M | 0.06% |
650,772
+26,398
| +4% | +$1.44M |
|
278
Northrop Grumman
NOC
$83.2B
| $35.4M | 0.06% |
117,138
+3,632
| +3% | +$1.1M |
|
279
MetLife
MET
$52.9B
| $35.2M | 0.06% |
1,150,273
-111,049
| -9% | -$3.39M |
|
280
Dollar General
DG
$24.1B
| $35.1M | 0.06% |
232,635
-7,119
| -3% | -$1.08M |
|
281
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $34.8M | 0.06% |
1,160,464
+356,514
| +44% | +$10.7M |
|
282
McCormick & Company Non-Voting
MKC
$19B
| $34.6M | 0.05% |
490,108
-132,728
| -21% | -$9.37M |
|
283
Yum China
YUMC
$16.5B
| $34.6M | 0.05% |
811,412
+113,140
| +16% | +$4.82M |
|
284
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.6M | 0.05% |
311,400
-188,744
| -38% | -$21M |
|
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $34.6M | 0.05% |
736,485
-104,282
| -12% | -$4.89M |
|
286
Boston Scientific
BSX
$159B
| $34.5M | 0.05% |
1,058,220
+89,354
| +9% | +$2.92M |
|
287
KLA
KLAC
$119B
| $34.5M | 0.05% |
240,079
-14,174
| -6% | -$2.04M |
|
288
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $34.3M | 0.05% |
2,150,230
+114,400
| +6% | +$1.82M |
|
289
SAP
SAP
$313B
| $33.9M | 0.05% |
306,885
+16,810
| +6% | +$1.86M |
|
290
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $33.9M | 0.05% |
1,317,187
-284,379
| -18% | -$7.31M |
|
291
Waste Connections
WCN
$46.1B
| $33.8M | 0.05% |
435,244
-11,008
| -2% | -$854K |
|
292
iShares Russell 1000 ETF
IWB
$43.4B
| $33.5M | 0.05% |
236,996
+65,019
| +38% | +$9.2M |
|
293
Fastenal
FAST
$55.1B
| $33.4M | 0.05% |
2,140,346
-1,419,546
| -40% | -$22.2M |
|
|
SRCL
294
DELISTED
Stericycle Inc
SRCL
| $33.3M | 0.05% |
684,587
-92,014
| -12% | -$4.47M |
|
295
Illumina
ILMN
$15.7B
| $33.2M | 0.05% |
125,100
-1,050
| -0.8% | -$279K |
|
296
Applied Materials
AMAT
$130B
| $33.2M | 0.05% |
723,991
+261,251
| +56% | +$12M |
|
297
Micron Technology
MU
$147B
| $33.1M | 0.05% |
785,983
+22,024
| +3% | +$926K |
|
298
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $33M | 0.05% |
755,526
+143,685
| +23% | +$6.28M |
|
299
iShares Select Dividend ETF
DVY
$20.8B
| $32.8M | 0.05% |
445,958
-61,595
| -12% | -$4.53M |
|
|
GLIBA
300
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.7M | 0.05% |
573,963
+10,406
| +2% | +$593K |
|