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 | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$105B
| $17.3M | 0.06% |
391,506
+49,622
| +15% | +$2.19M |
|
352
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $17.3M | 0.06% |
+167,373
| New | +$17.3M |
|
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $17.2M | 0.06% |
670,990
+305,466
| +84% | +$7.84M |
|
354
Camden Property Trust
CPT
$11.9B
| $17.2M | 0.06% |
204,115
+3,899
| +2% | +$328K |
|
355
Illinois Tool Works
ITW
$77.6B
| $17.2M | 0.06% |
167,549
-19,283
| -10% | -$1.98M |
|
356
Willis Towers Watson
WTW
$32.1B
| $17.1M | 0.06% |
144,307
+33,262
| +30% | +$3.95M |
|
357
American Homes 4 Rent
AMH
$12.9B
| $17M | 0.06% |
1,069,163
+236,299
| +28% | +$3.76M |
|
358
Skyworks Solutions
SWKS
$11.2B
| $16.9M | 0.06% |
217,315
-131,250
| -38% | -$10.2M |
|
359
eBay
EBAY
$42.3B
| $16.9M | 0.06% |
708,087
+51,408
| +8% | +$1.23M |
|
360
Sherwin-Williams
SHW
$92.9B
| $16.8M | 0.06% |
177,534
-5,766
| -3% | -$547K |
|
361
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.8M | 0.06% |
236,369
+76,320
| +48% | +$5.41M |
|
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.5M | 0.06% |
316,060
+143,933
| +84% | +$7.53M |
|
|
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
| $16.5M | 0.06% |
1,016,594
+27,259
| +3% | +$441K |
|
|
DNY
364
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.4M | 0.06% |
1,002,829
+27,750
| +3% | +$455K |
|
365
Edwards Lifesciences
EW
$47.5B
| $16.3M | 0.06% |
555,930
+76,773
| +16% | +$2.26M |
|
366
Air Products & Chemicals
APD
$64.5B
| $16.3M | 0.06% |
122,582
+19,784
| +19% | +$2.64M |
|
|
APU
367
DELISTED
AmeriGas Partners, L.P.
APU
| $16.2M | 0.05% |
373,357
+29,691
| +9% | +$1.29M |
|
368
Ecolab
ECL
$77.6B
| $16.2M | 0.05% |
145,431
+25,560
| +21% | +$2.85M |
|
369
Monster Beverage
MNST
$61B
| $16.2M | 0.05% |
728,478
-2,262
| -0.3% | -$50.3K |
|
|
SIX
370
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.1M | 0.05% |
290,407
+38,022
| +15% | +$2.11M |
|
371
UBS Group
UBS
$128B
| $16.1M | 0.05% |
1,000,605
+144,637
| +17% | +$2.33M |
|
372
Fidelity National Information Services
FIS
$35.9B
| $16M | 0.05% |
252,111
+47,188
| +23% | +$2.99M |
|
373
Henry Schein
HSIC
$8.42B
| $15.9M | 0.05% |
235,408
+12,270
| +5% | +$831K |
|
374
Synchrony
SYF
$28.1B
| $15.9M | 0.05% |
553,355
+69,868
| +14% | +$2M |
|
375
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $15.9M | 0.05% |
620,772
-1,507,165
| -71% | -$38.5M |
|