RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omega Healthcare
OHI
$12.7B
| $18.4M | 0.05% |
588,436
+17,979
| +3% | +$562K |
|
402
UBS Group
UBS
$127B
| $18.2M | 0.05% |
1,158,859
+71,095
| +7% | +$1.11M |
|
403
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $18.1M | 0.05% |
574,191
+69,072
| +14% | +$2.17M |
|
404
Steel Dynamics
STLD
$19.4B
| $18.1M | 0.05% |
507,471
-130,949
| -21% | -$4.66M |
|
405
Camden Property Trust
CPT
$11.8B
| $18M | 0.05% |
213,594
+3,618
| +2% | +$304K |
|
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $17.9M | 0.05% |
238,138
+5,360
| +2% | +$402K |
|
407
iShares MSCI Australia ETF
EWA
$1.54B
| $17.9M | 0.05% |
882,594
-44,969
| -5% | -$910K |
|
408
Edison International
EIX
$21B
| $17.9M | 0.05% |
248,009
+16,797
| +7% | +$1.21M |
|
409
Norfolk Southern
NSC
$60.4B
| $17.8M | 0.05% |
164,963
+3,089
| +2% | +$334K |
|
410
Stanley Black & Decker
SWK
$11.8B
| $17.8M | 0.05% |
155,336
+8,375
| +6% | +$961K |
|
411
iShares International Select Dividend ETF
IDV
$5.84B
| $17.8M | 0.05% |
601,064
-41,533
| -6% | -$1.23M |
|
412
iShares MSCI Mexico ETF
EWW
$1.87B
| $17.7M | 0.05% |
403,413
+147,173
| +57% | +$6.47M |
|
413
Energy Transfer Partners
ET
$59.5B
| $17.7M | 0.05% |
916,660
-87,547
| -9% | -$1.69M |
|
414
General Motors
GM
$54.5B
| $17.7M | 0.05% |
508,062
+14,356
| +3% | +$500K |
|
415
Ecolab
ECL
$76.2B
| $17.7M | 0.05% |
150,936
-870
| -0.6% | -$102K |
|
416
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $17.6M | 0.04% |
88,937
+27,356
| +44% | +$5.4M |
|
417
Simon Property Group
SPG
$58.3B
| $17.5M | 0.04% |
98,755
-2,055
| -2% | -$365K |
|
418
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $17.5M | 0.04% |
231,058
+26,561
| +13% | +$2.01M |
|
419
Prudential
PUK
$35.6B
| $17.5M | 0.04% |
454,129
-19,522
| -4% | -$753K |
|
420
Diamondback Energy
FANG
$40.1B
| $17.5M | 0.04% |
173,252
+8,649
| +5% | +$874K |
|
421
Analog Devices
ADI
$122B
| $17.5M | 0.04% |
240,869
-53,067
| -18% | -$3.85M |
|
422
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $17.5M | 0.04% |
383,006
+235,244
| +159% | +$10.7M |
|
423
Barclays
BCS
$71.9B
| $17.4M | 0.04% |
1,675,708
-21,061
| -1% | -$218K |
|
424
Telus
TU
$24.2B
| $17.4M | 0.04% |
1,093,216
+36,226
| +3% | +$576K |
|
|
MON
425
DELISTED
Monsanto Co
MON
| $17.4M | 0.04% |
165,030
+12,672
| +8% | +$1.33M |
|