RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$130M |
| 5 |
DuPont de Nemours
DD
|
+$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$69.8M |
| 2 |
AbbVie
ABBV
|
+$66.7M |
| 3 |
McDonald's
MCD
|
+$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$48.1M |
| 5 |
Automatic Data Processing
ADP
|
+$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
876
DELISTED
Coresite Realty Corporation
COR
| $7.68M | 0.02% |
68,607
+16,400
| +31% | +$1.84M |
|
877
Textron
TXT
$14.4B
| $7.64M | 0.02% |
141,752
+11,643
| +9% | +$627K |
|
|
UNIT
878
Uniti Group
UNIT
$1.69B
| $7.6M | 0.02% |
518,404
-669,013
| -56% | -$9.81M |
|
879
iShares MSCI Canada ETF
EWC
$3.25B
| $7.58M | 0.02% |
262,066
+8,334
| +3% | +$241K |
|
880
iShares Russell 3000 ETF
IWV
$16.8B
| $7.56M | 0.02% |
50,651
+4,703
| +10% | +$702K |
|
881
Five Below
FIVE
$8.05B
| $7.55M | 0.02% |
137,492
+28,904
| +27% | +$1.59M |
|
|
LHO
882
DELISTED
LaSalle Hotel Properties
LHO
| $7.54M | 0.02% |
259,950
-6,807
| -3% | -$198K |
|
883
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $7.51M | 0.02% |
129,219
+9,612
| +8% | +$558K |
|
884
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $7.47M | 0.02% |
223,343
+17,276
| +8% | +$578K |
|
885
Autoliv
ALV
$9.63B
| $7.47M | 0.02% |
83,882
-4,836
| -5% | -$431K |
|
886
RBC Bearings
RBC
$11.9B
| $7.47M | 0.02% |
59,680
+3,982
| +7% | +$498K |
|
887
Citizens Financial Group
CFG
$22.3B
| $7.44M | 0.01% |
196,462
+66,234
| +51% | +$2.51M |
|
888
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $7.42M | 0.01% |
285,064
-35,503
| -11% | -$924K |
|
|
ANDX
889
DELISTED
Andeavor Logistics LP
ANDX
| $7.41M | 0.01% |
148,038
-9,908
| -6% | -$496K |
|
890
Vanguard Total World Stock ETF
VT
$52.3B
| $7.41M | 0.01% |
104,763
+4,548
| +5% | +$322K |
|
891
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.38M | 0.01% |
135,237
+13,439
| +11% | +$734K |
|
|
ETFC
892
DELISTED
E*Trade Financial Corporation
ETFC
| $7.37M | 0.01% |
169,031
+87,164
| +106% | +$3.8M |
|
893
Renasant Corp
RNST
$3.67B
| $7.34M | 0.01% |
171,070
+110,866
| +184% | +$4.76M |
|
894
Canadian Pacific Kansas City
CP
$68.4B
| $7.32M | 0.01% |
217,895
+25,145
| +13% | +$845K |
|
|
GPT
895
DELISTED
Gramercy Property Trust
GPT
| $7.31M | 0.01% |
241,607
-13,243
| -5% | -$401K |
|
896
Fox Factory Holding Corp
FOXF
$1.17B
| $7.3M | 0.01% |
169,303
+11,830
| +8% | +$510K |
|
|
TVPT
897
DELISTED
Travelport Worldwide Limited
TVPT
| $7.29M | 0.01% |
464,351
+19,699
| +4% | +$309K |
|
898
Sony
SONY
$171B
| $7.28M | 0.01% |
974,855
-109,185
| -10% | -$815K |
|
899
Cullen/Frost Bankers
CFR
$8.11B
| $7.24M | 0.01% |
76,290
-21,986
| -22% | -$2.09M |
|
900
Graphic Packaging
GPK
$6.14B
| $7.23M | 0.01% |
518,279
-453
| -0.1% | -$6.32K |
|