RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$31.9B
AUM Growth
+$2.38B
(+8.1%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,050
New
226
Increased
1,568
Reduced
1,010
Closed
154
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$77.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$50M |
| 4 |
Eaton
ETN
|
$41.3M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$40.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$41.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.9M |
| 3 |
Kraft Heinz
KHC
|
$37.5M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$36.5M |
| 5 |
ADT
ADT CORP
ADT
|
$34.4M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 8.04% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.9B
| $20.6M | 0.06% |
664,291
+34,323
| +5% | +$1.06M |
|
302
Parker-Hannifin
PH
$96.1B
| $20.6M | 0.06% |
190,194
-10,306
| -5% | -$1.11M |
|
|
AMSG
303
DELISTED
Amsurg Corp
AMSG
| $20.5M | 0.06% |
264,686
-12,509
| -5% | -$970K |
|
304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $20.3M | 0.06% |
451,591
-10,882
| -2% | -$490K |
|
305
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $20.3M | 0.06% |
738,083
-19,857
| -3% | -$546K |
|
306
Polaris
PII
$3.33B
| $20.3M | 0.06% |
247,879
+16,454
| +7% | +$1.35M |
|
307
Monster Beverage
MNST
$61B
| $20.2M | 0.06% |
755,532
+27,054
| +4% | +$725K |
|
|
SE
308
DELISTED
Spectra Energy Corp Wi
SE
| $20.2M | 0.06% |
551,763
+151,818
| +38% | +$5.56M |
|
309
MSC Industrial Direct
MSM
$5.14B
| $20.2M | 0.06% |
286,258
+10,214
| +4% | +$721K |
|
310
McKesson
MCK
$85.5B
| $20.2M | 0.06% |
108,023
+32,478
| +43% | +$6.06M |
|
311
Hormel Foods
HRL
$14.1B
| $20.1M | 0.06% |
550,236
+5,132
| +0.9% | +$188K |
|
312
Mastercard
MA
$528B
| $20M | 0.06% |
227,274
-35,100
| -13% | -$3.09M |
|
313
NVIDIA
NVDA
$4.07T
| $19.9M | 0.06% |
16,927,880
+2,117,160
| +14% | +$2.49M |
|
314
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $19.9M | 0.06% |
378,417
-175,946
| -32% | -$9.23M |
|
315
International Paper
IP
$25.7B
| $19.8M | 0.06% |
494,593
-57,186
| -10% | -$2.29M |
|
|
SEP
316
DELISTED
Spectra Engy Parters Lp
SEP
| $19.8M | 0.06% |
420,588
+12,430
| +3% | +$586K |
|
317
L3Harris
LHX
$51B
| $19.8M | 0.06% |
237,729
+15,152
| +7% | +$1.26M |
|
318
ConocoPhillips
COP
$116B
| $19.8M | 0.06% |
454,236
-47,869
| -10% | -$2.09M |
|
319
Prologis
PLD
$105B
| $19.6M | 0.06% |
400,055
+8,549
| +2% | +$419K |
|
320
Willis Towers Watson
WTW
$32.1B
| $19.6M | 0.06% |
157,763
+13,456
| +9% | +$1.67M |
|
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $19.6M | 0.06% |
1,005,025
+30,245
| +3% | +$589K |
|
322
Exelon
EXC
$43.9B
| $19.5M | 0.06% |
750,280
+11,936
| +2% | +$310K |
|
|
BMS
323
DELISTED
Bemis
BMS
| $19.4M | 0.06% |
376,819
+21,243
| +6% | +$1.09M |
|
324
iShares MSCI Australia ETF
EWA
$1.53B
| $19.2M | 0.06% |
988,682
-29,757
| -3% | -$579K |
|
325
eBay
EBAY
$42.3B
| $19.1M | 0.06% |
815,188
+107,101
| +15% | +$2.51M |
|