RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI Brazil ETF
EWZ
$5.5B
| $15M | 0.03% |
468,807
+34,551
| +8% | +$1.11M |
|
627
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $15M | 0.03% |
250,133
+50,357
| +25% | +$3.02M |
|
628
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $15M | 0.03% |
150,447
+6,567
| +5% | +$654K |
|
629
American Water Works
AWK
$27B
| $14.9M | 0.03% |
174,156
+30,321
| +21% | +$2.59M |
|
630
Teva Pharmaceuticals
TEVA
$22.4B
| $14.8M | 0.03% |
610,365
-115,500
| -16% | -$2.81M |
|
631
CNA Financial
CNA
$12.8B
| $14.8M | 0.02% |
324,679
+122,923
| +61% | +$5.61M |
|
|
ABB
632
DELISTED
ABB Ltd.
ABB
| $14.8M | 0.02% |
680,585
-1,325
| -0.2% | -$28.8K |
|
633
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $14.8M | 0.02% |
351,531
+16,685
| +5% | +$701K |
|
634
iShares Core Dividend Growth ETF
DGRO
$34B
| $14.7M | 0.02% |
427,437
+62,064
| +17% | +$2.13M |
|
635
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $14.6M | 0.02% |
108,988
-1,464
| -1% | -$197K |
|
|
INFO
636
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.6M | 0.02% |
283,741
+9,540
| +3% | +$492K |
|
637
Murphy USA
MUSA
$7.26B
| $14.5M | 0.02% |
195,709
+10,184
| +5% | +$757K |
|
|
NFX
638
DELISTED
Newfield Exploration
NFX
| $14.5M | 0.02% |
480,260
-267,235
| -36% | -$8.08M |
|
639
Illumina
ILMN
$14.7B
| $14.5M | 0.02% |
53,309
+18,470
| +53% | +$5.02M |
|
640
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $14.5M | 0.02% |
163,282
-948
| -0.6% | -$84K |
|
|
641
iShares MSCI EAFE Value ETF
EFV
$28B
| $14.5M | 0.02% |
281,787
-1,213,351
| -81% | -$62.3M |
|
642
Dentsply Sirona
XRAY
$2.73B
| $14.5M | 0.02% |
330,495
+74,132
| +29% | +$3.24M |
|
643
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $14.5M | 0.02% |
336,520
+29,831
| +10% | +$1.28M |
|
644
Pentair
PNR
$17.9B
| $14.4M | 0.02% |
342,675
-296,110
| -46% | -$12.5M |
|
645
Sensata Technologies
ST
$4.59B
| $14.4M | 0.02% |
302,258
-675
| -0.2% | -$32.1K |
|
646
Primerica
PRI
$8.74B
| $14.4M | 0.02% |
144,258
+8,292
| +6% | +$826K |
|
647
Fifth Third Bancorp
FITB
$30.1B
| $14.4M | 0.02% |
500,330
+18,897
| +4% | +$542K |
|
648
First Trust Managed Municipal ETF
FMB
$1.89B
| $14.3M | 0.02% |
272,382
+151
| +0.1% | +$7.95K |
|
649
Royal Caribbean
RCL
$92.8B
| $14.3M | 0.02% |
137,807
+84,644
| +159% | +$8.77M |
|
650
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $14.2M | 0.02% |
215,916
+12,403
| +6% | +$818K |
|