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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$8.01B
| $5.82M | 0.04% |
228,014
+12,558
| +6% | +$321K |
|
477
Avista
AVA
$2.94B
| $5.82M | 0.04% |
206,427
+16,826
| +9% | +$474K |
|
478
Vanguard Total Stock Market ETF
VTI
$532B
| $5.77M | 0.04% |
60,103
+12,240
| +26% | +$1.17M |
|
479
SAP
SAP
$303B
| $5.71M | 0.04% |
65,476
+4,898
| +8% | +$427K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $5.67M | 0.04% |
250,991
+16,026
| +7% | +$362K |
|
|
CHL
481
DELISTED
China Mobile Limited
CHL
| $5.66M | 0.04% |
108,179
+6,553
| +6% | +$343K |
|
482
iShares Russell 1000 ETF
IWB
$44.2B
| $5.65M | 0.04% |
54,716
+252
| +0.5% | +$26K |
|
483
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.62M | 0.04% |
56,611
-577
| -1% | -$57.3K |
|
484
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.61M | 0.04% |
222,002
-3,514
| -2% | -$88.8K |
|
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $5.6M | 0.04% |
96,426
+16,288
| +20% | +$947K |
|
486
SPDR S&P Bank ETF
KBE
$1.55B
| $5.6M | 0.04% |
168,962
+147,594
| +691% | +$4.9M |
|
|
CTRX
487
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.59M | 0.04% |
117,796
+29,442
| +33% | +$1.4M |
|
488
Canadian National Railway
CNI
$57.7B
| $5.57M | 0.04% |
97,702
+28,342
| +41% | +$1.62M |
|
489
J.M. Smucker
SJM
$11.7B
| $5.57M | 0.04% |
53,745
+4,468
| +9% | +$463K |
|
490
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.57M | 0.04% |
126,518
+15,666
| +14% | +$689K |
|
491
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.55M | 0.04% |
84,487
+7,885
| +10% | +$518K |
|
492
First Trust Natural Gas ETF
FCG
$334M
| $5.55M | 0.04% |
56,914
-20,169
| -26% | -$1.97M |
|
493
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5.55M | 0.04% |
253,256
+27,134
| +12% | +$595K |
|
494
Nu Skin
NUS
$570M
| $5.53M | 0.04% |
40,026
-6,041
| -13% | -$835K |
|
495
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $5.53M | 0.04% |
+166,004
| New | +$5.53M |
|
496
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.52M | 0.04% |
56,687
+13,103
| +30% | +$1.28M |
|
497
TJX Companies
TJX
$156B
| $5.52M | 0.04% |
173,126
+7,296
| +4% | +$233K |
|
|
STON
498
DELISTED
StoneMor Inc.
STON
| $5.52M | 0.04% |
216,079
-20,963
| -9% | -$535K |
|
499
RELX
RELX
$82.4B
| $5.51M | 0.04% |
367,044
+28,492
| +8% | +$428K |
|
500
Main Street Capital
MAIN
$5.97B
| $5.5M | 0.04% |
168,319
+14,394
| +9% | +$471K |
|