RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Premier
PINC
$2.21B
| $30.2M | 0.04% |
772,049
+186,449
| +32% | +$7.29M |
|
402
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $30.2M | 0.04% |
389,296
-197,082
| -34% | -$15.3M |
|
403
Brown & Brown
BRO
$30.5B
| $30M | 0.04% |
896,180
-157,204
| -15% | -$5.27M |
|
404
Interpublic Group of Companies
IPG
$9.51B
| $30M | 0.04% |
1,327,481
+2,288
| +0.2% | +$51.7K |
|
405
iShares TIPS Bond ETF
TIP
$14B
| $30M | 0.04% |
259,647
-27,656
| -10% | -$3.19M |
|
406
Prudential Financial
PRU
$37.2B
| $30M | 0.04% |
296,784
+59,868
| +25% | +$6.05M |
|
|
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.8M | 0.04% |
1,030,667
+5,720
| +0.6% | +$165K |
|
408
ICU Medical
ICUI
$3.3B
| $29.6M | 0.04% |
117,616
+1,080
| +0.9% | +$272K |
|
409
Yum! Brands
YUM
$40.5B
| $29.5M | 0.04% |
266,235
+11,182
| +4% | +$1.24M |
|
410
Pool Corp
POOL
$11.9B
| $29.4M | 0.04% |
154,117
+1,894
| +1% | +$362K |
|
411
SPDR SSGA Global Allocation ETF
GAL
$267M
| $29.4M | 0.04% |
767,686
+17,545
| +2% | +$672K |
|
412
Utilities Select Sector SPDR Fund
XLU
$21B
| $29.3M | 0.04% |
491,811
+57,626
| +13% | +$3.44M |
|
413
STAG Industrial
STAG
$6.68B
| $29.2M | 0.04% |
965,463
-48,196
| -5% | -$1.46M |
|
414
Energy Select Sector SPDR Fund
XLE
$27.1B
| $29M | 0.04% |
454,601
+9,921
| +2% | +$632K |
|
|
IBDL
415
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $28.9M | 0.04% |
1,141,215
+119,135
| +12% | +$3.02M |
|
416
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $28.9M | 0.04% |
1,238,645
+4,910
| +0.4% | +$115K |
|
417
International Paper
IP
$24.5B
| $28.6M | 0.04% |
697,628
-93,199
| -12% | -$3.82M |
|
418
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.6M | 0.04% |
237,217
+363
| +0.2% | +$43.7K |
|
419
lululemon athletica
LULU
$19.4B
| $28.4M | 0.04% |
157,798
+43,496
| +38% | +$7.84M |
|
420
CBRE Group
CBRE
$48.4B
| $28.4M | 0.04% |
553,906
+19,509
| +4% | +$1M |
|
421
Freeport-McMoran
FCX
$64.4B
| $28.4M | 0.04% |
2,446,088
-269,205
| -10% | -$3.13M |
|
422
Copart
CPRT
$46.9B
| $28.4M | 0.04% |
1,519,044
+30,948
| +2% | +$578K |
|
423
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $28.3M | 0.04% |
731,674
+42,447
| +6% | +$1.64M |
|
424
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $27.9M | 0.04% |
455,956
+12,543
| +3% | +$768K |
|
425
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $27.9M | 0.04% |
346,555
+6,610
| +2% | +$532K |
|