RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $24M | 0.04% |
210,331
+58,081
| +38% | +$6.64M |
|
|
NFX
402
DELISTED
Newfield Exploration
NFX
| $23.9M | 0.04% |
759,425
+11,304
| +2% | +$356K |
|
403
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.9M | 0.04% |
378,149
-39,556
| -9% | -$2.5M |
|
404
iShares Russell 1000 ETF
IWB
$43.4B
| $23.7M | 0.04% |
159,688
+13,443
| +9% | +$2M |
|
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $23.6M | 0.04% |
323,292
+81,488
| +34% | +$5.95M |
|
406
HSBC
HSBC
$227B
| $23.5M | 0.04% |
498,850
+25,744
| +5% | +$1.21M |
|
407
Healthcare Services Group
HCSG
$1.15B
| $23.4M | 0.04% |
443,674
+535
| +0.1% | +$28.2K |
|
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $23.4M | 0.04% |
399,451
+7,469
| +2% | +$437K |
|
409
Kroger
KR
$44.8B
| $23.4M | 0.04% |
851,205
+27,667
| +3% | +$759K |
|
|
QVCGA
410
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $23.3M | 0.04% |
19,662
-1,576
| -7% | -$1.87M |
|
|
AGU
411
DELISTED
Agrium
AGU
| $23.2M | 0.04% |
201,781
-2,935
| -1% | -$338K |
|
412
East-West Bancorp
EWBC
$14.8B
| $23.2M | 0.04% |
381,203
+16,945
| +5% | +$1.03M |
|
413
Suncor Energy
SU
$48.5B
| $23.2M | 0.04% |
630,994
+36,317
| +6% | +$1.33M |
|
|
PACW
414
DELISTED
PacWest Bancorp
PACW
| $23.1M | 0.04% |
458,869
-496,623
| -52% | -$25M |
|
415
WisdomTree International Equity Fund
DWM
$594M
| $23.1M | 0.04% |
414,103
-56,402
| -12% | -$3.15M |
|
416
Norfolk Southern
NSC
$62.3B
| $23M | 0.04% |
158,771
-1,825
| -1% | -$264K |
|
417
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $22.9M | 0.04% |
724,027
+19,841
| +3% | +$629K |
|
|
MON
418
DELISTED
Monsanto Co
MON
| $22.9M | 0.04% |
196,348
-21,439
| -10% | -$2.5M |
|
419
Darling Ingredients
DAR
$5.07B
| $22.8M | 0.04% |
1,258,621
-7,169
| -0.6% | -$130K |
|
420
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $22.7M | 0.04% |
2,457,069
+67,072
| +3% | +$619K |
|
421
Parker-Hannifin
PH
$96.1B
| $22.7M | 0.04% |
113,571
+24,843
| +28% | +$4.96M |
|
422
Prudential Financial
PRU
$37.2B
| $22.7M | 0.04% |
197,126
+23,565
| +14% | +$2.71M |
|
423
Stanley Black & Decker
SWK
$12.1B
| $22.5M | 0.04% |
132,749
-8,091
| -6% | -$1.37M |
|
424
J.M. Smucker
SJM
$12B
| $22.4M | 0.04% |
180,077
+42,314
| +31% | +$5.26M |
|
|
SEP
425
DELISTED
Spectra Engy Parters Lp
SEP
| $22.4M | 0.04% |
565,538
-52,045
| -8% | -$2.06M |
|