RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $26M | 0.04% |
349,109
-4,525
| -1% | -$337K |
|
402
Cummins
CMI
$55.6B
| $25.8M | 0.04% |
194,312
-198
| -0.1% | -$26.3K |
|
403
Prudential
PUK
$35.5B
| $25.8M | 0.04% |
582,264
+19,081
| +3% | +$846K |
|
404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $25.7M | 0.04% |
480,326
+51,530
| +12% | +$2.76M |
|
405
iShares Biotechnology ETF
IBB
$5.64B
| $25.7M | 0.04% |
234,242
-50,156
| -18% | -$5.51M |
|
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $25.7M | 0.04% |
499,260
+141,693
| +40% | +$7.28M |
|
|
FLIR
407
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.6M | 0.04% |
491,616
+27,992
| +6% | +$1.45M |
|
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $25.5M | 0.04% |
430,446
-758
| -0.2% | -$45K |
|
|
MDP
409
DELISTED
Meredith Corporation
MDP
| $25.5M | 0.04% |
500,346
+99,712
| +25% | +$5.09M |
|
|
WBK
410
DELISTED
Westpac Banking Corporation
WBK
| $25.5M | 0.04% |
1,176,215
-5,207
| -0.4% | -$113K |
|
411
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $25.3M | 0.04% |
569,304
+25,403
| +5% | +$1.13M |
|
412
DXC Technology
DXC
$2.55B
| $25.3M | 0.04% |
313,928
-117,104
| -27% | -$9.44M |
|
413
EOG Resources
EOG
$65.5B
| $25.3M | 0.04% |
203,376
+9,088
| +5% | +$1.13M |
|
414
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $25.2M | 0.04% |
382,909
+12,199
| +3% | +$802K |
|
415
Arthur J. Gallagher & Co
AJG
$75.5B
| $25.2M | 0.04% |
385,317
+7,986
| +2% | +$521K |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $25.1M | 0.04% |
253,425
+58,296
| +30% | +$5.78M |
|
417
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $25.1M | 0.04% |
832,472
+15,317
| +2% | +$462K |
|
|
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.9M | 0.04% |
721,610
+25,524
| +4% | +$882K |
|
419
Analog Devices
ADI
$121B
| $24.9M | 0.04% |
259,765
+3,355
| +1% | +$322K |
|
|
QVCGA
420
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $24.9M | 0.04% |
24,165
+3,094
| +15% | +$3.19M |
|
|
HFRO
421
Highland Opportunities and Income Fund
HFRO
$346M
| $24.7M | 0.04% |
1,583,953
-27,807
| -2% | -$434K |
|
422
iShares National Muni Bond ETF
MUB
$39.4B
| $24.7M | 0.04% |
226,868
+49,337
| +28% | +$5.38M |
|
|
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
| $24.7M | 0.04% |
242,983
+68,571
| +39% | +$6.98M |
|
424
UBS Group
UBS
$127B
| $24.7M | 0.04% |
1,596,598
-107,399
| -6% | -$1.66M |
|
425
Lear
LEA
$5.79B
| $24.6M | 0.04% |
132,389
+11,781
| +10% | +$2.19M |
|