RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$22.8B
(+11%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,356
Reduced
671
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 4 |
ConocoPhillips
COP
|
$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $44.6M | 0.2% |
377,495
+31,490
| +9% | +$3.72M |
|
|
LO
102
DELISTED
LORILLARD INC COM STK
LO
| $44.4M | 0.19% |
678,701
+9,735
| +1% | +$636K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $44.2M | 0.19% |
509,671
+21,350
| +4% | +$1.85M |
|
104
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $43.9M | 0.19% |
655,002
+80,435
| +14% | +$5.39M |
|
105
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $43.2M | 0.19% |
1,479,831
+529,872
| +56% | +$15.5M |
|
106
NXP Semiconductors
NXPI
$57.5B
| $42.9M | 0.19% |
427,475
+124,536
| +41% | +$12.5M |
|
107
US Bancorp
USB
$75.5B
| $42.4M | 0.19% |
971,839
+133,529
| +16% | +$5.83M |
|
108
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $41.9M | 0.18% |
956,646
+2,106
| +0.2% | +$92.2K |
|
109
Bank of Montreal
BMO
$88.5B
| $41.9M | 0.18% |
699,819
+159,793
| +30% | +$9.57M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $41.5M | 0.18% |
359,987
-7,775
| -2% | -$896K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.8M | 0.18% |
683,156
+142,730
| +26% | +$8.51M |
|
112
Western Union
WU
$2.82B
| $40.5M | 0.18% |
1,945,097
+76,763
| +4% | +$1.6M |
|
113
Sanofi
SNY
$122B
| $39.9M | 0.18% |
806,346
+403,121
| +100% | +$19.9M |
|
114
Eaton
ETN
$134B
| $39.9M | 0.18% |
586,720
+113,341
| +24% | +$7.7M |
|
115
DuPont de Nemours
DD
$31.6B
| $39.4M | 0.17% |
821,708
+89,077
| +12% | +$4.27M |
|
116
Energy Transfer Partners
ET
$60.3B
| $39.4M | 0.17% |
621,922
-31,249
| -5% | -$1.98M |
|
117
IBM
IBM
$227B
| $39.2M | 0.17% |
244,504
+46,749
| +24% | +$7.5M |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $39.2M | 0.17% |
343,751
+59,808
| +21% | +$6.82M |
|
119
Amgen
AMGN
$153B
| $39.1M | 0.17% |
244,606
+31,557
| +15% | +$5.04M |
|
120
Quest Diagnostics
DGX
$20.1B
| $38.8M | 0.17% |
504,612
+27,841
| +6% | +$2.14M |
|
121
Rogers Communications
RCI
$19.3B
| $38.7M | 0.17% |
1,155,251
+308,653
| +36% | +$10.3M |
|
122
Omnicom Group
OMC
$15B
| $38.7M | 0.17% |
495,787
+101,592
| +26% | +$7.92M |
|
123
Microchip Technology
MCHP
$34.2B
| $38.6M | 0.17% |
788,362
+130,413
| +20% | +$6.38M |
|
124
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $38.3M | 0.17% |
858,700
+117,948
| +16% | +$5.26M |
|
125
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $37.8M | 0.17% |
1,014,669
+125,544
| +14% | +$4.68M |
|