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 | |
|---|---|---|---|---|---|---|
451
Pembina Pipeline
PBA
$22.4B
| $22.9M | 0.04% |
661,847
+117,212
| +22% | +$4.06M |
|
452
LPL Financial
LPLA
$27.1B
| $22.9M | 0.04% |
348,938
-42,790
| -11% | -$2.8M |
|
453
Cigna
CI
$80B
| $22.8M | 0.04% |
133,879
+2,916
| +2% | +$496K |
|
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $22.7M | 0.04% |
428,130
-133,862
| -24% | -$7.11M |
|
455
Williams Companies
WMB
$71.5B
| $22.7M | 0.04% |
835,570
+68,243
| +9% | +$1.85M |
|
456
Cintas
CTAS
$81B
| $22.6M | 0.04% |
488,572
+7,728
| +2% | +$358K |
|
|
NUAN
457
DELISTED
Nuance Communications, Inc.
NUAN
| $22.6M | 0.04% |
1,878,871
+668,067
| +55% | +$8.03M |
|
458
Darling Ingredients
DAR
$5.02B
| $22.5M | 0.04% |
1,133,198
-89,714
| -7% | -$1.78M |
|
459
John Wiley & Sons Class A
WLY
$2.2B
| $22.4M | 0.04% |
358,508
+5,136
| +1% | +$320K |
|
460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $22.4M | 0.04% |
2,434,726
+123,662
| +5% | +$1.14M |
|
461
First Trust Energy AlphaDEX Fund
FXN
$282M
| $22.3M | 0.04% |
1,318,796
+718,898
| +120% | +$12.2M |
|
462
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $22.3M | 0.04% |
542,803
-117,307
| -18% | -$4.81M |
|
463
Ford
F
$45.3B
| $22.2M | 0.04% |
2,007,813
+172,810
| +9% | +$1.91M |
|
464
Hanesbrands
HBI
$2.21B
| $22.2M | 0.04% |
1,006,232
-1,186,803
| -54% | -$26.1M |
|
465
Telus
TU
$24.1B
| $22M | 0.04% |
1,241,408
+79,412
| +7% | +$1.41M |
|
466
Align Technology
ALGN
$9.74B
| $22M | 0.04% |
64,388
-2,464
| -4% | -$843K |
|
467
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $22M | 0.04% |
455,654
+27,650
| +6% | +$1.34M |
|
468
HSBC
HSBC
$237B
| $22M | 0.04% |
495,685
-2,364
| -0.5% | -$105K |
|
469
iShares Russell 1000 ETF
IWB
$44.2B
| $21.8M | 0.04% |
143,571
-1,447
| -1% | -$220K |
|
470
Barclays
BCS
$71.9B
| $21.8M | 0.04% |
2,272,702
+56,138
| +3% | +$538K |
|
471
FirstEnergy
FE
$24.8B
| $21.7M | 0.04% |
604,198
-30,979
| -5% | -$1.11M |
|
472
Akamai
AKAM
$11.2B
| $21.6M | 0.04% |
295,059
+15,580
| +6% | +$1.14M |
|
473
W.W. Grainger
GWW
$47.2B
| $21.6M | 0.04% |
70,026
+5,193
| +8% | +$1.6M |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $21.6M | 0.04% |
360,723
+22,561
| +7% | +$1.35M |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $21.6M | 0.04% |
146,717
-3,623
| -2% | -$532K |
|