RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares International Select Dividend ETF
IDV
$5.83B
| $6.58M | 0.05% |
173,530
+46,094
| +36% | +$1.75M |
|
427
CSX Corp
CSX
$59.7B
| $6.58M | 0.05% |
685,941
+158,097
| +30% | +$1.52M |
|
|
SRCI
428
DELISTED
SRC Energy Inc
SRCI
| $6.57M | 0.05% |
709,978
-56,100
| -7% | -$519K |
|
429
iShares TIPS Bond ETF
TIP
$14B
| $6.57M | 0.05% |
59,788
-12,131
| -17% | -$1.33M |
|
430
Toll Brothers
TOL
$13.8B
| $6.53M | 0.05% |
176,464
-4,163
| -2% | -$154K |
|
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $6.5M | 0.05% |
111,485
+21,970
| +25% | +$1.28M |
|
432
HSBC
HSBC
$236B
| $6.47M | 0.05% |
136,147
+5,822
| +4% | +$277K |
|
|
AGN
433
DELISTED
Allergan plc
AGN
| $6.44M | 0.05% |
38,336
+3,315
| +9% | +$557K |
|
434
Targa Resources
TRGP
$35B
| $6.42M | 0.05% |
72,787
+8,445
| +13% | +$745K |
|
435
Canadian Pacific Kansas City
CP
$68.3B
| $6.4M | 0.05% |
211,535
+14,310
| +7% | +$433K |
|
436
Fifth Third Bancorp
FITB
$30.2B
| $6.4M | 0.05% |
304,117
+33,030
| +12% | +$695K |
|
437
iShares US Real Estate ETF
IYR
$3.61B
| $6.38M | 0.05% |
101,066
+22,362
| +28% | +$1.41M |
|
438
NetApp
NTAP
$24.6B
| $6.37M | 0.05% |
154,943
+35,344
| +30% | +$1.45M |
|
439
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $6.35M | 0.05% |
256,178
-43
| -0% | -$1.07K |
|
|
IOC
440
DELISTED
Interoil Corporation
IOC
| $6.34M | 0.05% |
123,207
-14,812
| -11% | -$763K |
|
|
Y
441
DELISTED
Alleghany Corporation
Y
| $6.31M | 0.05% |
15,770
+2,030
| +15% | +$812K |
|
442
Macy's
M
$4.54B
| $6.24M | 0.05% |
116,823
+24,434
| +26% | +$1.3M |
|
443
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.23M | 0.05% |
72,896
+1,039
| +1% | +$88.8K |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $6.19M | 0.05% |
57,963
+9,080
| +19% | +$970K |
|
|
WP
445
DELISTED
Worldpay, Inc.
WP
| $6.19M | 0.05% |
189,798
+85,571
| +82% | +$2.79M |
|
446
Aflac
AFL
$57.2B
| $6.17M | 0.05% |
184,788
-14,314
| -7% | -$478K |
|
|
QVCGA
447
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $6.15M | 0.05% |
5,102
+813
| +19% | +$980K |
|
448
Western Digital
WDC
$32.6B
| $6.14M | 0.05% |
96,863
+22,348
| +30% | +$1.42M |
|
449
Check Point Software Technologies
CHKP
$20.9B
| $6.14M | 0.05% |
95,149
+5,255
| +6% | +$339K |
|
450
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $6.13M | 0.05% |
337,265
+122,872
| +57% | +$2.23M |
|