RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
376
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $7.75M | 0.06% |
294,973
+4,685
| +2% | +$123K |
|
377
OGE Energy
OGE
$8.82B
| $7.72M | 0.06% |
227,601
+1,515
| +0.7% | +$51.4K |
|
|
ETP
378
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.69M | 0.06% |
134,363
-6,552
| -5% | -$375K |
|
379
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.66M | 0.06% |
398,996
+106,341
| +36% | +$2.04M |
|
|
PX
380
DELISTED
Praxair Inc
PX
| $7.62M | 0.06% |
58,595
+26,569
| +83% | +$3.45M |
|
381
Bread Financial
BFH
$3.06B
| $7.61M | 0.06% |
36,286
-225
| -0.6% | -$47.2K |
|
382
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.6M | 0.06% |
267,743
+152,522
| +132% | +$4.33M |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.59M | 0.06% |
161,686
+30,441
| +23% | +$1.43M |
|
384
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.57M | 0.06% |
144,923
+14,422
| +11% | +$754K |
|
385
Baidu
BIDU
$37.3B
| $7.57M | 0.06% |
42,543
-2,416
| -5% | -$430K |
|
386
Vanguard Small-Cap ETF
VB
$66.8B
| $7.52M | 0.06% |
68,387
+17,527
| +34% | +$1.93M |
|
387
iShares MSCI Germany ETF
EWG
$2.4B
| $7.5M | 0.06% |
236,115
+23,825
| +11% | +$757K |
|
388
Charles Schwab
SCHW
$170B
| $7.5M | 0.06% |
288,386
+18,236
| +7% | +$474K |
|
|
BBEP
389
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $7.47M | 0.06% |
367,351
+122,712
| +50% | +$2.5M |
|
390
Prudential Financial
PRU
$37.2B
| $7.47M | 0.06% |
81,000
-17,568
| -18% | -$1.62M |
|
391
Valero Energy
VLO
$50.3B
| $7.47M | 0.06% |
148,117
-2,973
| -2% | -$150K |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.43M | 0.06% |
55,873
+1,344
| +2% | +$179K |
|
|
APU
393
DELISTED
AmeriGas Partners, L.P.
APU
| $7.41M | 0.06% |
166,268
+11,743
| +8% | +$523K |
|
394
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.32M | 0.05% |
170,302
+6,995
| +4% | +$301K |
|
395
Dover
DOV
$24.4B
| $7.32M | 0.05% |
113,040
+16,433
| +17% | +$1.06M |
|
396
First Trust Europe AlphaDEX Fund
FEP
$337M
| $7.26M | 0.05% |
217,078
+139,824
| +181% | +$4.68M |
|
397
Wolfspeed
WOLF
$285M
| $7.16M | 0.05% |
114,574
+18,481
| +19% | +$1.16M |
|
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.14M | 0.05% |
144,691
+5,665
| +4% | +$279K |
|
399
Genuine Parts
GPC
$19.5B
| $7.05M | 0.05% |
84,704
+7,814
| +10% | +$650K |
|
|
TOO
400
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.04M | 0.05% |
212,678
+2,758
| +1% | +$91.3K |
|