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 | |
|---|---|---|---|---|---|---|
|
QVCGA
326
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $18.7M | 0.06% |
15,224
-1,658
| -10% | -$2.03M |
|
327
iShares US Home Construction ETF
ITB
$3.35B
| $18.6M | 0.06% |
687,189
-120,857
| -15% | -$3.27M |
|
328
J.M. Smucker
SJM
$12B
| $18.6M | 0.06% |
143,179
-14,710
| -9% | -$1.91M |
|
329
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $18.5M | 0.06% |
365,194
+300,797
| +467% | +$15.2M |
|
|
BMS
330
DELISTED
Bemis
BMS
| $18.4M | 0.06% |
355,576
+44,971
| +14% | +$2.33M |
|
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $18.4M | 0.06% |
974,780
+145,065
| +17% | +$2.74M |
|
332
Alaska Air
ALK
$7.28B
| $18.3M | 0.06% |
223,154
+121,677
| +120% | +$9.98M |
|
333
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $18.3M | 0.06% |
410,434
+27,531
| +7% | +$1.23M |
|
334
Valero Energy
VLO
$48.7B
| $18.3M | 0.06% |
284,543
-41,958
| -13% | -$2.69M |
|
|
TE
335
DELISTED
TECO ENERGY INC
TE
| $18.2M | 0.06% |
661,207
-14,500
| -2% | -$399K |
|
336
Kroger
KR
$44.8B
| $18.2M | 0.06% |
475,834
-45,316
| -9% | -$1.73M |
|
337
EOG Resources
EOG
$64.4B
| $18.1M | 0.06% |
249,936
+19,828
| +9% | +$1.44M |
|
338
Goldman Sachs
GS
$223B
| $18.1M | 0.06% |
115,471
-10,550
| -8% | -$1.66M |
|
339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $18.1M | 0.06% |
2,400,746
+105,360
| +5% | +$794K |
|
340
Simon Property Group
SPG
$59.5B
| $18M | 0.06% |
86,873
-3,535
| -4% | -$734K |
|
341
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $18M | 0.06% |
193,328
+7,307
| +4% | +$680K |
|
342
Fluor
FLR
$6.72B
| $18M | 0.06% |
334,399
+22,073
| +7% | +$1.19M |
|
343
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.9M | 0.06% |
+84
| New | +$17.9M |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $17.8M | 0.06% |
494,351
+42,654
| +9% | +$1.54M |
|
345
Baidu
BIDU
$35.1B
| $17.8M | 0.06% |
93,033
+26,415
| +40% | +$5.04M |
|
346
Prudential Financial
PRU
$37.2B
| $17.7M | 0.06% |
244,410
-21,974
| -8% | -$1.59M |
|
347
Darling Ingredients
DAR
$5.07B
| $17.5M | 0.06% |
1,328,954
+112,588
| +9% | +$1.48M |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 0.06% |
516,470
-57,678
| -10% | -$1.95M |
|
349
L3Harris
LHX
$51B
| $17.3M | 0.06% |
222,577
+14,079
| +7% | +$1.1M |
|
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.3M | 0.06% |
211,957
+53,847
| +34% | +$4.4M |
|