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 | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Huntsman Corp
HUN
$1.95B
| $14.3M | 0.03% |
430,620
+2,756
| +0.6% | +$91.7K |
|
602
Sherwin-Williams
SHW
$93.6B
| $14.3M | 0.03% |
104,757
+9,825
| +10% | +$1.34M |
|
603
D.R. Horton
DHI
$54.9B
| $14.3M | 0.03% |
280,165
+1,945
| +0.7% | +$99.3K |
|
604
Devon Energy
DVN
$21.9B
| $14.2M | 0.03% |
343,172
+65,622
| +24% | +$2.72M |
|
605
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $14.2M | 0.03% |
259,696
+12,933
| +5% | +$707K |
|
606
NOV
NOV
$4.92B
| $14.1M | 0.03% |
392,514
-10,319
| -3% | -$372K |
|
607
W.W. Grainger
GWW
$47.7B
| $14.1M | 0.03% |
59,808
+3,935
| +7% | +$930K |
|
608
Dollar Tree
DLTR
$20.3B
| $14M | 0.03% |
130,864
+57,603
| +79% | +$6.18M |
|
609
Brown-Forman Class B
BF.B
$13B
| $14M | 0.03% |
318,763
+35,432
| +13% | +$1.56M |
|
610
Owens Corning
OC
$13B
| $14M | 0.03% |
152,274
-24,771
| -14% | -$2.28M |
|
611
Trinity Industries
TRN
$2.29B
| $14M | 0.03% |
517,305
+35,153
| +7% | +$948K |
|
612
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $13.9M | 0.03% |
566,461
+20,827
| +4% | +$512K |
|
613
Fortive
FTV
$16.2B
| $13.9M | 0.03% |
229,245
+14,024
| +7% | +$849K |
|
|
SEVN
614
Seven Hills Realty Trust
SEVN
$164M
| $13.9M | 0.03% |
726,555
+79,753
| +12% | +$1.52M |
|
615
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $13.8M | 0.03% |
393,395
+249,534
| +173% | +$8.78M |
|
|
APU
616
DELISTED
AmeriGas Partners, L.P.
APU
| $13.8M | 0.03% |
299,493
-94,001
| -24% | -$4.35M |
|
|
CXO
617
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.8M | 0.03% |
92,108
+3,621
| +4% | +$544K |
|
618
Toronto Dominion Bank
TD
$128B
| $13.8M | 0.03% |
234,947
+4,804
| +2% | +$281K |
|
619
Capital One
COF
$141B
| $13.7M | 0.03% |
137,524
+13,411
| +11% | +$1.34M |
|
620
Cognex
CGNX
$7.49B
| $13.6M | 0.03% |
222,411
-10,083
| -4% | -$617K |
|
621
Wynn Resorts
WYNN
$12.8B
| $13.6M | 0.02% |
80,497
-1,958
| -2% | -$330K |
|
622
iShares US Real Estate ETF
IYR
$3.74B
| $13.5M | 0.02% |
167,135
+5,870
| +4% | +$476K |
|
623
Teva Pharmaceuticals
TEVA
$22.1B
| $13.5M | 0.02% |
710,933
+111,263
| +19% | +$2.11M |
|
|
SPLK
624
DELISTED
Splunk Inc
SPLK
| $13.5M | 0.02% |
162,603
-6,585
| -4% | -$546K |
|
625
Newell Brands
NWL
$2.65B
| $13.5M | 0.02% |
435,596
-188,410
| -30% | -$5.82M |
|