RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$130M |
| 5 |
DuPont de Nemours
DD
|
$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$69.8M |
| 2 |
AbbVie
ABBV
|
$66.7M |
| 3 |
McDonald's
MCD
|
$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.1M |
| 5 |
Automatic Data Processing
ADP
|
$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.2M | 0.05% |
520,627
+18,156
| +4% | +$914K |
|
|
MON
352
DELISTED
Monsanto Co
MON
| $26.1M | 0.05% |
217,787
-979
| -0.4% | -$117K |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.1M | 0.05% |
185,904
+62,979
| +51% | +$8.84M |
|
|
ETP
354
DELISTED
Energy Transfer Partners, L.P.
ETP
| $26M | 0.05% |
1,420,102
+42,832
| +3% | +$783K |
|
355
iShare MSCI Eurozone ETF
EZU
$7.85B
| $25.9M | 0.05% |
598,511
+195,307
| +48% | +$8.46M |
|
356
Cigna
CI
$81.5B
| $25.9M | 0.05% |
138,560
+12,910
| +10% | +$2.41M |
|
357
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.8M | 0.05% |
94
+5
| +6% | +$1.37M |
|
|
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
| $25.8M | 0.05% |
407,103
+26,470
| +7% | +$1.68M |
|
359
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $25.8M | 0.05% |
358,994
+4,516
| +1% | +$324K |
|
360
Steris
STE
$24.2B
| $25.8M | 0.05% |
291,441
-876
| -0.3% | -$77.4K |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.7M | 0.05% |
417,705
+12,602
| +3% | +$776K |
|
362
iShares MSCI Mexico ETF
EWW
$1.84B
| $25.7M | 0.05% |
470,359
+280
| +0.1% | +$15.3K |
|
363
WisdomTree International Equity Fund
DWM
$594M
| $25.6M | 0.05% |
470,505
+23,110
| +5% | +$1.26M |
|
364
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $25.6M | 0.05% |
658,905
+3,599
| +0.5% | +$140K |
|
365
Lam Research
LRCX
$130B
| $25.3M | 0.05% |
1,367,390
+217,530
| +19% | +$4.03M |
|
366
Marriott International Class A Common Stock
MAR
$71.9B
| $25.2M | 0.05% |
228,963
-25,655
| -10% | -$2.83M |
|
367
Morgan Stanley
MS
$236B
| $25.2M | 0.05% |
523,417
-27,799
| -5% | -$1.34M |
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $25.1M | 0.05% |
443,050
+7,316
| +2% | +$414K |
|
369
VF Corp
VFC
$5.86B
| $25.1M | 0.05% |
418,495
+10,538
| +3% | +$631K |
|
370
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $25M | 0.05% |
750,996
-1,959
| -0.3% | -$65.3K |
|
371
UBS Group
UBS
$128B
| $25M | 0.05% |
1,462,127
+156,849
| +12% | +$2.68M |
|
372
Republic Services
RSG
$71.7B
| $25M | 0.05% |
377,981
+10,981
| +3% | +$725K |
|
373
Ecolab
ECL
$77.6B
| $24.9M | 0.05% |
193,382
+4,782
| +3% | +$615K |
|
374
Hanesbrands
HBI
$2.27B
| $24.9M | 0.05% |
1,009,183
+55,991
| +6% | +$1.38M |
|
375
iShares International Select Dividend ETF
IDV
$5.74B
| $24.8M | 0.05% |
735,845
+29,248
| +4% | +$987K |
|