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 | |
|---|---|---|---|---|---|---|
|
XLVS
801
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $5.17M | 0.02% |
78,104
+4,338
| +6% | +$287K |
|
802
International Flavors & Fragrances
IFF
$16.5B
| $5.17M | 0.02% |
45,463
+10,643
| +31% | +$1.21M |
|
803
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $5.17M | 0.02% |
+161,606
| New | +$5.17M |
|
804
Burlington
BURL
$17.6B
| $5.16M | 0.02% |
91,795
+37,916
| +70% | +$2.13M |
|
|
BT
805
DELISTED
BT Group plc (ADR)
BT
| $5.16M | 0.02% |
160,949
+80,291
| +100% | +$2.58M |
|
806
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $5.15M | 0.02% |
147,357
+18,234
| +14% | +$638K |
|
807
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $5.15M | 0.02% |
102,915
-22,048
| -18% | -$1.1M |
|
|
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.15M | 0.02% |
156,240
+68,885
| +79% | +$2.27M |
|
809
Campbell Soup
CPB
$9.98B
| $5.12M | 0.02% |
80,318
+34,494
| +75% | +$2.2M |
|
810
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.12M | 0.02% |
14,198
-4,730
| -25% | -$1.71M |
|
|
MNK
811
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.11M | 0.02% |
83,429
+7,317
| +10% | +$448K |
|
812
Liberty Media Series A
FWONA
$22.4B
| $5.11M | 0.02% |
196,704
-1,432
| -0.7% | -$37.2K |
|
813
American Airlines Group
AAL
$8.46B
| $5.1M | 0.02% |
124,271
+14,474
| +13% | +$594K |
|
814
Casey's General Stores
CASY
$20B
| $5.09M | 0.02% |
44,927
+13,350
| +42% | +$1.51M |
|
815
The Mosaic Company
MOS
$10.6B
| $5.08M | 0.02% |
188,005
-33,386
| -15% | -$901K |
|
816
Advance Auto Parts
AAP
$3.55B
| $5.07M | 0.02% |
31,631
-6,871
| -18% | -$1.1M |
|
|
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.06M | 0.02% |
101,855
-2,637
| -3% | -$131K |
|
818
Aegon
AEG
$12B
| $5.04M | 0.02% |
1,274,454
+102,848
| +9% | +$407K |
|
|
TMH
819
DELISTED
Team Health Holdings Inc
TMH
| $5.02M | 0.02% |
120,159
+56,218
| +88% | +$2.35M |
|
820
Curtiss-Wright
CW
$18.7B
| $5.02M | 0.02% |
66,288
-3,203
| -5% | -$242K |
|
821
W.P. Carey
WPC
$14.8B
| $4.97M | 0.02% |
81,585
+2,072
| +3% | +$126K |
|
822
D.R. Horton
DHI
$52.5B
| $4.96M | 0.02% |
164,034
+3,198
| +2% | +$96.7K |
|
823
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $4.91M | 0.02% |
523,930
-188,940
| -27% | -$1.77M |
|
824
Fortinet
FTNT
$60.9B
| $4.9M | 0.02% |
800,100
-807,095
| -50% | -$4.94M |
|
|
CVA
825
DELISTED
Covanta Holding Corporation
CVA
| $4.9M | 0.02% |
290,696
+20,007
| +7% | +$337K |
|