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 | |
|---|---|---|---|---|---|---|
351
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $20.8M | 0.05% |
631,727
+576,581
| +1,046% | +$19M |
|
352
McCormick & Company Non-Voting
MKC
$18.8B
| $20.7M | 0.05% |
443,984
+116,176
| +35% | +$5.42M |
|
353
Edwards Lifesciences
EW
$46.9B
| $20.7M | 0.05% |
662,019
-88,548
| -12% | -$2.77M |
|
354
Fifth Third Bancorp
FITB
$30.1B
| $20.7M | 0.05% |
765,650
-41,531
| -5% | -$1.12M |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.6M | 0.05% |
168,467
-37,407
| -18% | -$4.58M |
|
356
Mid-America Apartment Communities
MAA
$17B
| $20.5M | 0.05% |
209,150
+66,638
| +47% | +$6.53M |
|
357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $20.4M | 0.05% |
199,830
-71,197
| -26% | -$7.28M |
|
358
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $20.4M | 0.05% |
393,933
-11,366
| -3% | -$588K |
|
359
Northrop Grumman
NOC
$83.3B
| $20.3M | 0.05% |
87,250
+1,944
| +2% | +$452K |
|
360
Aflac
AFL
$56.9B
| $20.2M | 0.05% |
580,280
+139,124
| +32% | +$4.84M |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $20.2M | 0.05% |
334,241
+101,714
| +44% | +$6.14M |
|
|
NFX
362
DELISTED
Newfield Exploration
NFX
| $20.1M | 0.05% |
495,162
-24,149
| -5% | -$978K |
|
363
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $20.1M | 0.05% |
476,579
-36,398
| -7% | -$1.53M |
|
364
Pentair
PNR
$18.1B
| $20M | 0.05% |
531,856
+21,617
| +4% | +$814K |
|
365
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20M | 0.05% |
82
+1
| +1% | +$244K |
|
366
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $19.9M | 0.05% |
1,836,560
+492,390
| +37% | +$5.34M |
|
367
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $19.9M | 0.05% |
129,043
+30,002
| +30% | +$4.62M |
|
368
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $19.9M | 0.05% |
715,580
+38,281
| +6% | +$1.06M |
|
369
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.9M | 0.05% |
235,071
-28,806
| -11% | -$2.43M |
|
370
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $19.8M | 0.05% |
161,205
+22,073
| +16% | +$2.7M |
|
371
SAP
SAP
$316B
| $19.7M | 0.05% |
228,093
+14,294
| +7% | +$1.24M |
|
372
John Wiley & Sons Class A
WLY
$2.2B
| $19.6M | 0.05% |
360,536
+108,867
| +43% | +$5.93M |
|
373
J.M. Smucker
SJM
$11.8B
| $19.6M | 0.05% |
153,190
-24,000
| -14% | -$3.07M |
|
374
Avnet
AVT
$4.45B
| $19.5M | 0.05% |
408,790
+287,438
| +237% | +$13.7M |
|
375
Hillenbrand
HI
$1.81B
| $19.4M | 0.05% |
507,110
+141,244
| +39% | +$5.42M |
|