RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$2.31B
(+11%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,353
Reduced
674
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 4 |
ConocoPhillips
COP
|
+$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Financials ETF
IYF
$4.04B
| $11.4M | 0.05% |
256,174
-46,254
| -15% | -$2.06M |
|
402
IDEX
IEX
$12.2B
| $11.4M | 0.05% |
149,883
+3,206
| +2% | +$243K |
|
403
Liberty Media Series C
FWONK
$24.8B
| $11.3M | 0.05% |
417,486
+49,863
| +14% | +$1.35M |
|
404
Nasdaq
NDAQ
$54.8B
| $11.3M | 0.05% |
663,234
+156,708
| +31% | +$2.66M |
|
|
SE
405
DELISTED
Spectra Energy Corp Wi
SE
| $11.2M | 0.05% |
310,938
+22,372
| +8% | +$809K |
|
406
Charles Schwab
SCHW
$168B
| $11.2M | 0.05% |
367,279
+31,464
| +9% | +$958K |
|
407
General Dynamics
GD
$86.8B
| $11.2M | 0.05% |
82,259
+33,012
| +67% | +$4.48M |
|
408
Palo Alto Networks
PANW
$134B
| $11.1M | 0.05% |
457,776
+46,230
| +11% | +$1.13M |
|
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $11M | 0.05% |
267,472
+69,535
| +35% | +$2.87M |
|
410
HEICO Class A
HEI.A
$35.3B
| $11M | 0.05% |
434,867
+14,816
| +4% | +$376K |
|
411
Fidus Investment
FDUS
$757M
| $11M | 0.05% |
717,234
+80,810
| +13% | +$1.24M |
|
412
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $11M | 0.05% |
353,648
-16,207
| -4% | -$505K |
|
413
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11M | 0.05% |
108,005
+58,712
| +119% | +$5.96M |
|
414
Sherwin-Williams
SHW
$90.3B
| $10.9M | 0.05% |
115,119
+38,526
| +50% | +$3.65M |
|
415
Brookfield Infrastructure Partners
BIP
$14.3B
| $10.9M | 0.05% |
601,259
+3,560
| +0.6% | +$64.3K |
|
416
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $10.8M | 0.05% |
357,440
+12,144
| +4% | +$368K |
|
417
Genuine Parts
GPC
$19.4B
| $10.8M | 0.05% |
116,167
-3,176
| -3% | -$296K |
|
418
Constellation Brands
STZ
$25.5B
| $10.8M | 0.05% |
93,153
-10,201
| -10% | -$1.19M |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.05% |
62,409
+2,456
| +4% | +$426K |
|
420
Illumina
ILMN
$15B
| $10.8M | 0.05% |
59,718
+13,195
| +28% | +$2.38M |
|
|
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.8M | 0.05% |
289,207
+54,980
| +23% | +$2.05M |
|
|
HAR
422
DELISTED
Harman International Industries
HAR
| $10.7M | 0.05% |
80,127
-11,520
| -13% | -$1.54M |
|
423
Energy Select Sector SPDR Fund
XLE
$27B
| $10.7M | 0.05% |
137,441
-2,871
| -2% | -$223K |
|
424
Canadian Pacific Kansas City
CP
$68.7B
| $10.6M | 0.05% |
291,370
-3,790
| -1% | -$138K |
|
425
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.6M | 0.05% |
95,844
-2,469
| -3% | -$272K |
|