RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$31.9B
AUM Growth
+$2.38B
(+8.1%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,050
New
226
Increased
1,568
Reduced
1,010
Closed
154
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 4 |
Eaton
ETN
|
+$41.3M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$40.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$41.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.9M |
| 3 |
Kraft Heinz
KHC
|
+$37.5M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$36.5M |
| 5 |
ADT
ADT CORP
ADT
|
+$34.4M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 8.04% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$32.2B
| $16.5M | 0.05% |
252,829
+15,154
| +6% | +$990K |
|
377
Pentair
PNR
$17.9B
| $16.5M | 0.05% |
421,791
+5,921
| +1% | +$232K |
|
378
Goldman Sachs
GS
$231B
| $16.3M | 0.05% |
109,763
-5,708
| -5% | -$848K |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.05% |
410,690
-105,780
| -20% | -$4.19M |
|
380
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $16.3M | 0.05% |
606,573
-64,417
| -10% | -$1.73M |
|
381
Fluor
FLR
$6.58B
| $16.3M | 0.05% |
329,765
-4,634
| -1% | -$228K |
|
382
iShares Russell 1000 ETF
IWB
$44.1B
| $16.3M | 0.05% |
139,027
+1,829
| +1% | +$214K |
|
383
Estee Lauder
EL
$31.9B
| $16.2M | 0.05% |
178,333
+23,545
| +15% | +$2.14M |
|
384
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $16.1M | 0.05% |
404,296
+140,736
| +53% | +$5.61M |
|
385
Telus
TU
$25B
| $16.1M | 0.05% |
1,003,722
+81,196
| +9% | +$1.3M |
|
386
iShares Gold Trust
IAU
$53.3B
| $16.1M | 0.05% |
631,125
+205,206
| +48% | +$5.24M |
|
387
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $16.1M | 0.05% |
381,652
+8,628
| +2% | +$363K |
|
388
iShares US Home Construction ETF
ITB
$3.26B
| $16M | 0.05% |
580,376
-106,813
| -16% | -$2.95M |
|
389
Kroger
KR
$44.7B
| $16M | 0.05% |
434,548
-41,286
| -9% | -$1.52M |
|
390
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $16M | 0.05% |
533,790
+89,668
| +20% | +$2.68M |
|
391
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15.9M | 0.05% |
283,040
+80,517
| +40% | +$4.51M |
|
|
EMC
392
DELISTED
EMC CORPORATION
EMC
| $15.8M | 0.05% |
583,302
-172,594
| -23% | -$4.69M |
|
393
Nucor
NUE
$32.4B
| $15.8M | 0.05% |
319,741
-269,234
| -46% | -$13.3M |
|
394
Equifax
EFX
$31B
| $15.6M | 0.05% |
121,369
-12,817
| -10% | -$1.65M |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.05% |
172,517
+52,362
| +44% | +$4.72M |
|
396
McCormick & Company Non-Voting
MKC
$18.7B
| $15.5M | 0.05% |
289,824
+29,372
| +11% | +$1.57M |
|
397
RELX
RELX
$86.2B
| $15.4M | 0.05% |
824,423
+9,974
| +1% | +$187K |
|
398
Vanguard Information Technology ETF
VGT
$101B
| $15.4M | 0.05% |
143,415
+18,135
| +14% | +$1.94M |
|
399
Stanley Black & Decker
SWK
$11.9B
| $15.3M | 0.05% |
137,235
+3,563
| +3% | +$396K |
|
400
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $15.2M | 0.05% |
198,706
-2,710
| -1% | -$207K |
|