RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $26.2M | 0.05% |
524,452
+49,108
| +10% | +$2.45M |
|
377
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $26.2M | 0.05% |
353,634
-2,463
| -0.7% | -$182K |
|
378
NXP Semiconductors
NXPI
$55.9B
| $26.1M | 0.05% |
222,849
-144,266
| -39% | -$16.9M |
|
379
iShares International Select Dividend ETF
IDV
$5.82B
| $26.1M | 0.05% |
789,171
+32,521
| +4% | +$1.07M |
|
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $26M | 0.05% |
660,110
-48,598
| -7% | -$1.92M |
|
381
McKesson
MCK
$86.1B
| $26M | 0.05% |
184,574
+67,883
| +58% | +$9.56M |
|
382
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.9M | 0.05% |
300,237
-13,427
| -4% | -$1.16M |
|
383
Arthur J. Gallagher & Co
AJG
$75B
| $25.9M | 0.05% |
377,331
-818
| -0.2% | -$56.2K |
|
384
Cognizant
CTSH
$33.8B
| $25.9M | 0.05% |
321,836
-52,843
| -14% | -$4.25M |
|
|
HFRO
385
Highland Opportunities and Income Fund
HFRO
$361M
| $25.8M | 0.05% |
1,611,760
+36,176
| +2% | +$578K |
|
|
QVCGA
386
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $25.7M | 0.05% |
21,071
+1,409
| +7% | +$1.72M |
|
387
Fidelity National Information Services
FIS
$34.7B
| $25.5M | 0.05% |
264,791
+5,470
| +2% | +$527K |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $25.5M | 0.05% |
1,578,908
-49,489
| -3% | -$798K |
|
389
Oneok
OKE
$45.7B
| $25.5M | 0.05% |
447,319
+120,322
| +37% | +$6.85M |
|
390
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $25.2M | 0.05% |
431,204
+31,753
| +8% | +$1.86M |
|
391
Paychex
PAYX
$47.3B
| $25.1M | 0.05% |
408,047
+28,787
| +8% | +$1.77M |
|
392
Snap-on
SNA
$17.4B
| $25.1M | 0.05% |
170,225
+57,618
| +51% | +$8.5M |
|
393
Barclays
BCS
$72.7B
| $25M | 0.04% |
2,216,564
-549,891
| -20% | -$6.21M |
|
394
Healthcare Realty
HR
$6.26B
| $25M | 0.04% |
946,848
+113,302
| +14% | +$3M |
|
|
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
| $25M | 0.04% |
371,032
-58,920
| -14% | -$3.97M |
|
396
Republic Services
RSG
$70.4B
| $24.9M | 0.04% |
376,284
-9,360
| -2% | -$620K |
|
397
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $24.9M | 0.04% |
568,640
-184,936
| -25% | -$8.09M |
|
398
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $24.7M | 0.04% |
558,982
-16,212
| -3% | -$717K |
|
399
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $24.7M | 0.04% |
817,155
+93,979
| +13% | +$2.84M |
|
400
Suncor Energy
SU
$52B
| $24.5M | 0.04% |
709,258
+78,264
| +12% | +$2.7M |
|