RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Check Point Software Technologies
CHKP
$21.1B
| $18.7M | 0.03% |
188,656
-11,239
| -6% | -$1.12M |
|
502
Brookfield Infrastructure Partners
BIP
$14.2B
| $18.7M | 0.03% |
756,497
-30,793
| -4% | -$761K |
|
503
Colgate-Palmolive
CL
$66.5B
| $18.7M | 0.03% |
260,538
-3,455
| -1% | -$248K |
|
504
Clorox
CLX
$15.3B
| $18.6M | 0.03% |
139,989
+4,473
| +3% | +$595K |
|
505
Baidu
BIDU
$47.4B
| $18.5M | 0.03% |
82,815
+11,312
| +16% | +$2.52M |
|
506
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $18.5M | 0.03% |
449,879
+48,289
| +12% | +$1.98M |
|
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $18.5M | 0.03% |
357,567
+14,833
| +4% | +$765K |
|
508
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $18.4M | 0.03% |
838,865
+68,170
| +9% | +$1.5M |
|
|
ANDV
509
DELISTED
Andeavor
ANDV
| $18.3M | 0.03% |
182,273
-28,058
| -13% | -$2.82M |
|
510
Tesla
TSLA
$1.37T
| $18.3M | 0.03% |
1,032,480
+1,770
| +0.2% | +$31.4K |
|
511
BorgWarner
BWA
$9.56B
| $18.3M | 0.03% |
414,036
+11,285
| +3% | +$499K |
|
512
W.W. Grainger
GWW
$47.7B
| $18.3M | 0.03% |
64,833
+5,025
| +8% | +$1.42M |
|
513
Stanley Black & Decker
SWK
$12.1B
| $18.3M | 0.03% |
119,428
-13,321
| -10% | -$2.04M |
|
|
NFX
514
DELISTED
Newfield Exploration
NFX
| $18.3M | 0.03% |
747,495
-11,930
| -2% | -$291K |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| $18.2M | 0.03% |
150,340
+19,827
| +15% | +$2.4M |
|
516
Ameren
AEE
$26.8B
| $18.1M | 0.03% |
320,456
+3,421
| +1% | +$194K |
|
|
SEP
517
DELISTED
Spectra Engy Parters Lp
SEP
| $18.1M | 0.03% |
537,671
-27,867
| -5% | -$937K |
|
|
ROIC
518
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18M | 0.03% |
1,017,094
+158,614
| +18% | +$2.8M |
|
|
AIV
519
Aimco
AIV
$1.11B
| $18M | 0.03% |
3,307,716
+734,489
| +29% | +$3.99M |
|
520
Regeneron Pharmaceuticals
REGN
$62.1B
| $17.9M | 0.03% |
52,052
+10,615
| +26% | +$3.66M |
|
521
Graco
GGG
$14.1B
| $17.9M | 0.03% |
391,555
+3,555
| +0.9% | +$163K |
|
522
Masco
MAS
$15.2B
| $17.7M | 0.03% |
438,570
-25,739
| -6% | -$1.04M |
|
523
Yum! Brands
YUM
$41.1B
| $17.7M | 0.03% |
208,168
+7,864
| +4% | +$669K |
|
524
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $17.7M | 0.03% |
356,574
+34,331
| +11% | +$1.71M |
|
525
S&P Global
SPGI
$166B
| $17.7M | 0.03% |
92,420
+1,620
| +2% | +$310K |
|