RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
301
DELISTED
Amsurg Corp
AMSG
| $20.7M | 0.07% |
277,195
+3,326
| +1% | +$248K |
|
302
First Trust Energy AlphaDEX Fund
FXN
$285M
| $20.7M | 0.07% |
1,462,985
+1,315,381
| +891% | +$18.6M |
|
303
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $20.6M | 0.07% |
462,473
-30,827
| -6% | -$1.38M |
|
304
ConocoPhillips
COP
$116B
| $20.2M | 0.07% |
502,105
-818,674
| -62% | -$33M |
|
|
EMC
305
DELISTED
EMC CORPORATION
EMC
| $20.1M | 0.07% |
755,896
-67,178
| -8% | -$1.79M |
|
306
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $20M | 0.07% |
757,940
+750
| +0.1% | +$19.8K |
|
307
Eli Lilly
LLY
$652B
| $19.8M | 0.07% |
275,285
-32,621
| -11% | -$2.35M |
|
308
Masco
MAS
$15.9B
| $19.8M | 0.07% |
629,968
-43,551
| -6% | -$1.37M |
|
309
WisdomTree US Value Fund
WTV
$1.68B
| $19.8M | 0.07% |
+627,908
| New | +$19.8M |
|
310
Netflix
NFLX
$529B
| $19.7M | 0.07% |
193,059
+1,877
| +1% | +$192K |
|
311
iShares MSCI Australia ETF
EWA
$1.53B
| $19.7M | 0.07% |
+1,018,439
| New | +$19.7M |
|
|
SEP
312
DELISTED
Spectra Engy Parters Lp
SEP
| $19.6M | 0.07% |
408,158
+147,911
| +57% | +$7.12M |
|
313
Teva Pharmaceuticals
TEVA
$21.7B
| $19.6M | 0.07% |
366,065
+22,469
| +7% | +$1.2M |
|
314
Zimmer Biomet
ZBH
$20.9B
| $19.5M | 0.07% |
188,725
+27,233
| +17% | +$2.82M |
|
315
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $19.5M | 0.07% |
350,222
-637,731
| -65% | -$35.5M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.07% |
377,405
+3,227
| +0.9% | +$164K |
|
317
Western Digital
WDC
$31.9B
| $19.2M | 0.07% |
538,060
-80,013
| -13% | -$2.86M |
|
318
TJX Companies
TJX
$155B
| $19.2M | 0.06% |
488,972
+34,576
| +8% | +$1.35M |
|
319
Kohl's
KSS
$1.86B
| $19M | 0.06% |
406,566
-47,787
| -11% | -$2.23M |
|
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $18.9M | 0.06% |
510,083
-313,229
| -38% | -$11.6M |
|
321
PayPal
PYPL
$65.2B
| $18.9M | 0.06% |
489,549
+37,655
| +8% | +$1.45M |
|
322
Exelon
EXC
$43.9B
| $18.9M | 0.06% |
738,344
+87,311
| +13% | +$2.23M |
|
323
iShares International Select Dividend ETF
IDV
$5.74B
| $18.8M | 0.06% |
648,804
+482,489
| +290% | +$14M |
|
324
ProShares Short S&P500
SH
$1.24B
| $18.8M | 0.06% |
115,008
+39,304
| +52% | +$6.42M |
|
325
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.7M | 0.06% |
945,955
-584,489
| -38% | -$11.5M |
|