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 | |
|---|---|---|---|---|---|---|
976
Bankunited
BKU
$2.94B
| $3.68M | 0.01% |
106,758
+4,725
| +5% | +$163K |
|
977
SPDR ICE Preferred Securities ETF
PSK
$835M
| $3.66M | 0.01% |
81,235
+112
| +0.1% | +$5.05K |
|
978
Vanguard Financials ETF
VFH
$13B
| $3.66M | 0.01% |
78,926
+24,516
| +45% | +$1.14M |
|
979
Lam Research
LRCX
$146B
| $3.65M | 0.01% |
441,810
-336,680
| -43% | -$2.78M |
|
980
Principal Financial Group
PFG
$18.2B
| $3.64M | 0.01% |
92,301
-76,243
| -45% | -$3.01M |
|
981
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $3.63M | 0.01% |
212,046
-75,404
| -26% | -$1.29M |
|
982
Voya Financial
VOYA
$7.36B
| $3.63M | 0.01% |
121,977
-16,754
| -12% | -$499K |
|
983
Bank of Montreal
BMO
$91B
| $3.63M | 0.01% |
59,729
-660
| -1% | -$40.1K |
|
984
Pricesmart
PSMT
$3.55B
| $3.63M | 0.01% |
42,858
-613
| -1% | -$51.8K |
|
|
ETP
985
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.62M | 0.01% |
144,199
+11,156
| +8% | +$280K |
|
986
Sony
SONY
$174B
| $3.6M | 0.01% |
699,450
+95,800
| +16% | +$493K |
|
|
GLOG
987
DELISTED
GASLOG LTD
GLOG
| $3.59M | 0.01% |
+368,712
| New | +$3.59M |
|
|
WBMD
988
DELISTED
WebMD Health Corp.
WBMD
| $3.58M | 0.01% |
57,209
+11,746
| +26% | +$736K |
|
|
B
989
Barrick Mining Corporation
B
$49.7B
| $3.57M | 0.01% |
262,584
+127,907
| +95% | +$1.74M |
|
990
Garmin
GRMN
$46.4B
| $3.56M | 0.01% |
88,970
-16,648
| -16% | -$665K |
|
991
Illumina
ILMN
$15.1B
| $3.55M | 0.01% |
22,539
-47,774
| -68% | -$7.53M |
|
992
Invesco Preferred ETF
PGX
$3.98B
| $3.55M | 0.01% |
237,841
+69,307
| +41% | +$1.03M |
|
993
Charter Communications
CHTR
$36.1B
| $3.55M | 0.01% |
17,512
+1,269
| +8% | +$257K |
|
|
OA
994
DELISTED
Orbital ATK, Inc.
OA
| $3.54M | 0.01% |
40,740
+6,439
| +19% | +$560K |
|
995
Philips
PHG
$27.1B
| $3.53M | 0.01% |
166,597
-32,907
| -16% | -$697K |
|
996
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.52M | 0.01% |
72,978
+3,730
| +5% | +$180K |
|
997
Turkcell
TKC
$4.78B
| $3.5M | 0.01% |
333,010
+35,076
| +12% | +$369K |
|
998
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.5M | 0.01% |
100,466
+37,535
| +60% | +$1.31M |
|
999
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.48M | 0.01% |
70,579
+26,986
| +62% | +$1.33M |
|
|
WR
1000
DELISTED
Westar Energy Inc
WR
| $3.48M | 0.01% |
70,151
-48,852
| -41% | -$2.42M |
|