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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.3B
| $17.8M | 0.06% |
299,837
+47,363
| +19% | +$2.82M |
|
352
PayPal
PYPL
$64.7B
| $17.8M | 0.06% |
487,769
-1,780
| -0.4% | -$65K |
|
353
Molson Coors Class B
TAP
$9.78B
| $17.8M | 0.06% |
175,743
-79,415
| -31% | -$8.03M |
|
354
Northrop Grumman
NOC
$81.9B
| $17.8M | 0.06% |
79,850
+4,147
| +5% | +$922K |
|
|
DNY
355
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.7M | 0.06% |
1,047,614
+44,785
| +4% | +$758K |
|
356
Darling Ingredients
DAR
$5B
| $17.7M | 0.06% |
1,188,751
-140,203
| -11% | -$2.09M |
|
|
AWH
357
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.5M | 0.05% |
498,050
+255,678
| +105% | +$8.98M |
|
358
Air Products & Chemicals
APD
$63.9B
| $17.4M | 0.05% |
132,258
+9,676
| +8% | +$1.27M |
|
359
Edison International
EIX
$21.1B
| $17.2M | 0.05% |
220,857
+6,511
| +3% | +$506K |
|
360
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $17.1M | 0.05% |
412,212
+107,230
| +35% | +$4.44M |
|
361
Netflix
NFLX
$537B
| $17M | 0.05% |
186,313
-6,746
| -3% | -$617K |
|
362
Energy Select Sector SPDR Fund
XLE
$26.6B
| $17M | 0.05% |
249,691
+10,184
| +4% | +$695K |
|
363
Ecolab
ECL
$76.8B
| $17M | 0.05% |
143,369
-2,062
| -1% | -$245K |
|
364
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $17M | 0.05% |
332,939
-32,255
| -9% | -$1.64M |
|
365
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $16.9M | 0.05% |
172,406
-20,922
| -11% | -$2.05M |
|
366
Newell Brands
NWL
$2.61B
| $16.9M | 0.05% |
347,664
+26,624
| +8% | +$1.29M |
|
|
SIX
367
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.9M | 0.05% |
291,042
+635
| +0.2% | +$36.8K |
|
368
Bank of New York Mellon
BK
$73.9B
| $16.8M | 0.05% |
432,228
+23,580
| +6% | +$916K |
|
369
Fidelity National Information Services
FIS
$35.8B
| $16.8M | 0.05% |
227,569
-24,542
| -10% | -$1.81M |
|
370
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.8M | 0.05% |
560,990
+76,855
| +16% | +$2.3M |
|
371
Raymond James Financial
RJF
$33B
| $16.7M | 0.05% |
509,583
+18,564
| +4% | +$610K |
|
372
Henry Schein
HSIC
$8.21B
| $16.6M | 0.05% |
240,105
+4,697
| +2% | +$326K |
|
|
HAR
373
DELISTED
Harman International Industries
HAR
| $16.6M | 0.05% |
230,774
+52,897
| +30% | +$3.8M |
|
|
VAL
374
DELISTED
Valspar
VAL
| $16.5M | 0.05% |
153,004
+8,529
| +6% | +$921K |
|
375
Mohawk Industries
MHK
$8.42B
| $16.5M | 0.05% |
87,102
+9,368
| +12% | +$1.78M |
|