RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFA
776
First Trust Enhanced Equity Income Fund
FFA
$428M
| $7.51M | 0.02% |
555,725
+78,075
| +16% | +$1.05M |
|
|
WOOF
777
DELISTED
VCA Inc.
WOOF
| $7.51M | 0.02% |
109,321
-32,532
| -23% | -$2.23M |
|
778
MarketAxess Holdings
MKTX
$7.04B
| $7.49M | 0.02% |
50,965
+5,442
| +12% | +$800K |
|
779
Dollar General
DG
$23.2B
| $7.46M | 0.02% |
100,720
-8,373
| -8% | -$620K |
|
|
MNR
780
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.45M | 0.02% |
488,970
+19,591
| +4% | +$299K |
|
781
Ziff Davis
ZD
$1.54B
| $7.43M | 0.02% |
104,513
+38,774
| +59% | +$2.76M |
|
782
Avery Dennison
AVY
$13.1B
| $7.41M | 0.02% |
105,453
+29,807
| +39% | +$2.09M |
|
783
Vail Resorts
MTN
$5.48B
| $7.39M | 0.02% |
45,809
+1,568
| +4% | +$253K |
|
784
Annaly Capital Management
NLY
$14.2B
| $7.37M | 0.02% |
184,901
-44,717
| -19% | -$1.78M |
|
785
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $7.36M | 0.02% |
181,327
+20,550
| +13% | +$835K |
|
786
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $7.36M | 0.02% |
710,571
+46,366
| +7% | +$480K |
|
787
Molson Coors Class B
TAP
$9.71B
| $7.36M | 0.02% |
75,580
+47,918
| +173% | +$4.66M |
|
788
iShares Silver Trust
SLV
$20.4B
| $7.35M | 0.02% |
486,517
-273,520
| -36% | -$4.13M |
|
|
FL
789
DELISTED
Foot Locker
FL
| $7.33M | 0.02% |
103,429
+10,040
| +11% | +$712K |
|
790
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $7.33M | 0.02% |
196,206
+768
| +0.4% | +$28.7K |
|
791
Kimco Realty
KIM
$15.2B
| $7.3M | 0.02% |
290,125
-5,552
| -2% | -$140K |
|
792
Hartford Financial Services
HIG
$37.5B
| $7.3M | 0.02% |
153,177
+27,728
| +22% | +$1.32M |
|
793
Fiserv
FI
$73.8B
| $7.29M | 0.02% |
137,244
-53,026
| -28% | -$2.82M |
|
|
SCG
794
DELISTED
Scana
SCG
| $7.27M | 0.02% |
99,137
+1,688
| +2% | +$124K |
|
|
DEX
795
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $7.24M | 0.02% |
716,297
+34,722
| +5% | +$351K |
|
796
Vulcan Materials
VMC
$39.9B
| $7.23M | 0.02% |
57,766
+32,123
| +125% | +$4.02M |
|
797
APA Corp
APA
$8.22B
| $7.22M | 0.02% |
113,796
+44,601
| +64% | +$2.83M |
|
798
Fortive
FTV
$16.8B
| $7.22M | 0.02% |
160,805
+64
| +0% | +$2.87K |
|
799
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $7.21M | 0.02% |
77,277
+3,720
| +5% | +$347K |
|
|
BPL
800
DELISTED
Buckeye Partners, L.P.
BPL
| $7.2M | 0.02% |
108,886
-3,704
| -3% | -$245K |
|