RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$7.28B
| $28.4M | 0.05% |
386,602
+192,829
| +100% | +$14.2M |
|
352
ASML
ASML
$307B
| $28.2M | 0.05% |
162,479
+7,079
| +5% | +$1.23M |
|
353
Xcel Energy
XEL
$43B
| $28.2M | 0.05% |
585,397
+61,647
| +12% | +$2.97M |
|
354
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $28.1M | 0.05% |
113,621
+3,815
| +3% | +$944K |
|
355
Vanguard Small-Cap ETF
VB
$67.2B
| $28.1M | 0.05% |
189,846
+2,210
| +1% | +$327K |
|
356
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28M | 0.05% |
313,664
+44,977
| +17% | +$4.01M |
|
357
Ecolab
ECL
$77.6B
| $27.8M | 0.05% |
207,251
+13,869
| +7% | +$1.86M |
|
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $27.8M | 0.05% |
1,943,320
+261,550
| +16% | +$3.74M |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $27.6M | 0.05% |
1,628,397
-375,229
| -19% | -$6.35M |
|
360
Rio Tinto
RIO
$104B
| $27.6M | 0.05% |
520,785
+42,674
| +9% | +$2.26M |
|
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $27.4M | 0.05% |
454,240
+11,190
| +3% | +$675K |
|
362
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $27.4M | 0.05% |
538,208
+179,909
| +50% | +$9.14M |
|
363
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $27.2M | 0.05% |
356,097
-2,897
| -0.8% | -$222K |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $27.2M | 0.05% |
429,952
-52,741
| -11% | -$3.34M |
|
365
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $27.1M | 0.05% |
1,191,900
+139,065
| +13% | +$3.16M |
|
366
Cigna
CI
$81.5B
| $27.1M | 0.05% |
133,193
-5,367
| -4% | -$1.09M |
|
367
Steris
STE
$24.2B
| $27M | 0.05% |
308,192
+16,751
| +6% | +$1.47M |
|
368
John Wiley & Sons Class A
WLY
$2.13B
| $26.7M | 0.05% |
406,324
-12,555
| -3% | -$825K |
|
369
Rogers Communications
RCI
$19.4B
| $26.7M | 0.05% |
523,207
-83,086
| -14% | -$4.23M |
|
370
Cognizant
CTSH
$35.1B
| $26.6M | 0.05% |
374,679
+86,016
| +30% | +$6.11M |
|
371
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $26.5M | 0.05% |
575,194
+19,032
| +3% | +$877K |
|
372
Diamondback Energy
FANG
$40.2B
| $26.4M | 0.05% |
209,175
+8,629
| +4% | +$1.09M |
|
373
Steel Dynamics
STLD
$19.8B
| $26.2M | 0.05% |
608,362
+43,779
| +8% | +$1.89M |
|
374
Republic Services
RSG
$71.7B
| $26.1M | 0.05% |
385,644
+7,663
| +2% | +$518K |
|
375
Compass Minerals
CMP
$784M
| $26.1M | 0.05% |
360,787
-63,190
| -15% | -$4.57M |
|