RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
601
DELISTED
XL Group Ltd.
XL
| $7.98M | 0.03% |
216,751
+45,118
| +26% | +$1.66M |
|
602
Graco
GGG
$14.2B
| $7.98M | 0.03% |
284,943
-18,609
| -6% | -$521K |
|
603
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $7.96M | 0.03% |
547,940
-358,730
| -40% | -$5.21M |
|
604
Avery Dennison
AVY
$13B
| $7.92M | 0.03% |
109,807
+2,989
| +3% | +$216K |
|
605
Core Laboratories
CLB
$595M
| $7.9M | 0.03% |
70,306
-12,170
| -15% | -$1.37M |
|
606
SL Green Realty
SLG
$4.27B
| $7.87M | 0.03% |
83,961
+18,902
| +29% | +$1.77M |
|
|
ITC
607
DELISTED
ITC HOLDINGS CORP
ITC
| $7.87M | 0.03% |
180,642
-168,045
| -48% | -$7.32M |
|
608
Huntsman Corp
HUN
$1.91B
| $7.84M | 0.03% |
589,741
+204,406
| +53% | +$2.72M |
|
609
Snap-on
SNA
$17.2B
| $7.83M | 0.03% |
49,881
-5,144
| -9% | -$808K |
|
610
DTE Energy
DTE
$28.1B
| $7.82M | 0.03% |
101,377
+23,019
| +29% | +$1.78M |
|
|
WFM
611
DELISTED
Whole Foods Market Inc
WFM
| $7.8M | 0.03% |
250,728
-65,962
| -21% | -$2.05M |
|
612
Trinity Industries
TRN
$2.29B
| $7.8M | 0.03% |
591,449
+26,716
| +5% | +$352K |
|
|
MJN
613
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.79M | 0.03% |
91,654
-537
| -0.6% | -$45.6K |
|
614
American International
AIG
$43.6B
| $7.78M | 0.03% |
143,991
-48,289
| -25% | -$2.61M |
|
615
Genuine Parts
GPC
$19.5B
| $7.78M | 0.03% |
78,299
+12,886
| +20% | +$1.28M |
|
616
Globe Life
GL
$11.3B
| $7.78M | 0.03% |
143,589
+5,878
| +4% | +$318K |
|
|
STRZA
617
DELISTED
Starz - Series A
STRZA
| $7.77M | 0.03% |
295,084
+98,803
| +50% | +$2.6M |
|
618
Textron
TXT
$14.6B
| $7.77M | 0.03% |
213,022
+16,980
| +9% | +$619K |
|
619
Hillenbrand
HI
$1.8B
| $7.73M | 0.03% |
258,113
+53,876
| +26% | +$1.61M |
|
|
SCD
620
LMP Capital and Income Fund
SCD
$271M
| $7.72M | 0.03% |
623,948
-13,719
| -2% | -$170K |
|
621
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $7.71M | 0.03% |
62,175
+2,033
| +3% | +$252K |
|
622
EPR Properties
EPR
$4.03B
| $7.69M | 0.03% |
115,388
+6,495
| +6% | +$433K |
|
623
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $7.68M | 0.03% |
109,603
-76,089
| -41% | -$5.33M |
|
624
Franklin Resources
BEN
$12.9B
| $7.67M | 0.03% |
196,439
+9,762
| +5% | +$381K |
|
|
GLQ
625
Clough Global Equity Fund
GLQ
$139M
| $7.65M | 0.03% |
703,148
-27,359
| -4% | -$298K |
|