RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Archer Daniels Midland
ADM
$30.2B
| $17.4M | 0.03% |
435,301
+50,942
| +13% | +$2.04M |
|
|
ETP
527
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.4M | 0.03% |
968,305
-451,797
| -32% | -$8.1M |
|
528
Yum China
YUMC
$16.5B
| $17.2M | 0.03% |
429,541
+17,376
| +4% | +$695K |
|
|
ROIC
529
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.1M | 0.03% |
858,480
+161,310
| +23% | +$3.22M |
|
|
AYR
530
DELISTED
Aircastle Limited
AYR
| $17.1M | 0.03% |
731,096
+2,170
| +0.3% | +$50.8K |
|
|
PBCT
531
DELISTED
People's United Financial Inc
PBCT
| $17M | 0.03% |
909,756
-1,864
| -0.2% | -$34.9K |
|
532
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $16.9M | 0.03% |
401,590
+112,178
| +39% | +$4.72M |
|
|
WBC
533
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.8M | 0.03% |
117,417
+5,332
| +5% | +$765K |
|
534
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $16.8M | 0.03% |
386,897
+25,389
| +7% | +$1.1M |
|
535
Alliant Energy
LNT
$16.6B
| $16.8M | 0.03% |
393,921
+67,931
| +21% | +$2.89M |
|
536
Monolithic Power Systems
MPWR
$41.5B
| $16.8M | 0.03% |
149,293
-74,368
| -33% | -$8.36M |
|
537
Baidu
BIDU
$35.1B
| $16.7M | 0.03% |
71,503
-1,824
| -2% | -$427K |
|
538
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $16.7M | 0.03% |
718,791
+8,697
| +1% | +$203K |
|
539
Pool Corp
POOL
$12.4B
| $16.7M | 0.03% |
128,870
+16,623
| +15% | +$2.16M |
|
540
Timken Company
TKR
$5.42B
| $16.7M | 0.03% |
339,812
-9,049
| -3% | -$445K |
|
541
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $16.7M | 0.03% |
524,516
+78,684
| +18% | +$2.5M |
|
542
T Rowe Price
TROW
$23.8B
| $16.6M | 0.03% |
158,660
-6,069
| -4% | -$637K |
|
543
Royce Value Trust
RVT
$1.96B
| $16.5M | 0.03% |
1,021,916
-113,685
| -10% | -$1.84M |
|
544
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $16.5M | 0.03% |
355,207
+67,246
| +23% | +$3.12M |
|
545
American Water Works
AWK
$28B
| $16.4M | 0.03% |
179,727
+25,324
| +16% | +$2.32M |
|
|
VMW
546
DELISTED
VMware, Inc
VMW
| $16.4M | 0.03% |
130,513
-16,181
| -11% | -$2.03M |
|
547
Yum! Brands
YUM
$40.1B
| $16.3M | 0.03% |
200,304
+4,939
| +3% | +$403K |
|
548
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $16.3M | 0.03% |
542,292
+14,578
| +3% | +$439K |
|
|
ABB
549
DELISTED
ABB Ltd.
ABB
| $16.3M | 0.03% |
606,815
+265,419
| +78% | +$7.12M |
|
550
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $16.2M | 0.03% |
322,243
+20,567
| +7% | +$1.03M |
|