RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
376
DELISTED
Harman International Industries
HAR
| $15.8M | 0.05% |
177,877
+104,693
| +143% | +$9.32M |
|
377
Prudential
PUK
$33.7B
| $15.7M | 0.05% |
436,171
-14,113
| -3% | -$509K |
|
378
iShares Russell 1000 ETF
IWB
$43.4B
| $15.7M | 0.05% |
137,198
+1,193
| +0.9% | +$136K |
|
379
Raymond James Financial
RJF
$33B
| $15.6M | 0.05% |
491,019
+2,955
| +0.6% | +$93.8K |
|
380
Kinder Morgan
KMI
$59.1B
| $15.5M | 0.05% |
868,582
-95,555
| -10% | -$1.71M |
|
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $15.5M | 0.05% |
289,517
+47,388
| +20% | +$2.53M |
|
382
IQVIA
IQV
$31.9B
| $15.5M | 0.05% |
237,675
-32,326
| -12% | -$2.1M |
|
383
General Motors
GM
$55.5B
| $15.5M | 0.05% |
492,269
+28,059
| +6% | +$882K |
|
|
VAL
384
DELISTED
Valspar
VAL
| $15.5M | 0.05% |
144,475
-27,537
| -16% | -$2.95M |
|
385
Edison International
EIX
$21B
| $15.4M | 0.05% |
214,346
-5,045
| -2% | -$363K |
|
|
PBCT
386
DELISTED
People's United Financial Inc
PBCT
| $15.4M | 0.05% |
965,067
-68,631
| -7% | -$1.09M |
|
387
Equifax
EFX
$30.8B
| $15.3M | 0.05% |
134,186
-3,643
| -3% | -$416K |
|
388
RELX
RELX
$85.9B
| $15.3M | 0.05% |
814,449
+24,310
| +3% | +$457K |
|
|
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 0.05% |
150,726
+19,293
| +15% | +$1.95M |
|
|
FLG
390
Flagstar Financial, Inc.
FLG
$5.39B
| $15.2M | 0.05% |
318,611
-17,729
| -5% | -$846K |
|
391
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $15.2M | 0.05% |
373,024
-181,132
| -33% | -$7.38M |
|
392
Pentair
PNR
$18.1B
| $15.2M | 0.05% |
415,870
-7,849
| -2% | -$286K |
|
393
Bank of New York Mellon
BK
$73.1B
| $15.1M | 0.05% |
408,648
+57,139
| +16% | +$2.1M |
|
394
Telus
TU
$25.3B
| $15M | 0.05% |
922,526
+115,712
| +14% | +$1.88M |
|
395
Northrop Grumman
NOC
$83.2B
| $15M | 0.05% |
75,703
+105
| +0.1% | +$20.8K |
|
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14.9M | 0.05% |
323,236
-156,774
| -33% | -$7.22M |
|
397
Mohawk Industries
MHK
$8.65B
| $14.8M | 0.05% |
77,734
-27
| -0% | -$5.15K |
|
398
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.8M | 0.05% |
239,507
-26,655
| -10% | -$1.65M |
|
|
NLSN
399
DELISTED
Nielsen Holdings plc
NLSN
| $14.8M | 0.05% |
281,220
-60,322
| -18% | -$3.18M |
|
|
400
iShares MSCI Japan ETF
EWJ
$15.5B
| $14.7M | 0.05% |
323,050
-1,439,336
| -82% | -$65.7M |
|