RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33.1B
| $25M | 0.06% |
540,624
+77,119
| +17% | +$3.56M |
|
302
iShares MBS ETF
MBB
$41.4B
| $25M | 0.06% |
234,738
-44,772
| -16% | -$4.76M |
|
303
Illinois Tool Works
ITW
$77.7B
| $24.7M | 0.06% |
201,670
+1,311
| +0.7% | +$161K |
|
304
Synchrony
SYF
$28B
| $24.7M | 0.06% |
679,976
+199,974
| +42% | +$7.25M |
|
|
SHPG
305
DELISTED
Shire pic
SHPG
| $24.5M | 0.06% |
143,932
+38,808
| +37% | +$6.61M |
|
306
Blackstone
BX
$135B
| $24.4M | 0.06% |
902,544
+61,553
| +7% | +$1.66M |
|
|
UNIT
307
Uniti Group
UNIT
$1.79B
| $24.3M | 0.06% |
956,732
+72,653
| +8% | +$1.85M |
|
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $24.2M | 0.06% |
1,050,605
-2,210
| -0.2% | -$51K |
|
309
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $24.2M | 0.06% |
650,876
+26,648
| +4% | +$992K |
|
310
Zoetis
ZTS
$67.3B
| $24.1M | 0.06% |
450,155
+52,822
| +13% | +$2.83M |
|
311
EOG Resources
EOG
$64.2B
| $24.1M | 0.06% |
238,078
-9,682
| -4% | -$979K |
|
312
Masimo
MASI
$8.08B
| $23.8M | 0.06% |
353,286
+1,721
| +0.5% | +$116K |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $23.6M | 0.06% |
575,516
+26,605
| +5% | +$1.09M |
|
|
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.6M | 0.06% |
406,692
+52,017
| +15% | +$3.02M |
|
315
Netflix
NFLX
$529B
| $23.5M | 0.06% |
190,104
-19,058
| -9% | -$2.36M |
|
|
ETP
316
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.5M | 0.06% |
657,110
+19,199
| +3% | +$688K |
|
317
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.5M | 0.06% |
291,600
+30,759
| +12% | +$2.47M |
|
318
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $23.4M | 0.06% |
2,865,689
+493,167
| +21% | +$4.02M |
|
319
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $23.3M | 0.06% |
481,248
-130,712
| -21% | -$6.33M |
|
320
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $23.2M | 0.06% |
581,234
-8,882
| -2% | -$355K |
|
321
Owens & Minor
OMI
$416M
| $23.2M | 0.06% |
657,400
+3,602
| +0.6% | +$127K |
|
322
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $23M | 0.06% |
342,781
+211
| +0.1% | +$14.2K |
|
323
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $22.8M | 0.06% |
217,512
-98,412
| -31% | -$10.3M |
|
324
Vertex Pharmaceuticals
VRTX
$101B
| $22.8M | 0.06% |
309,354
-14,788
| -5% | -$1.09M |
|
325
Rogers Communications
RCI
$19.3B
| $22.7M | 0.06% |
589,875
+14,292
| +2% | +$551K |
|