RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,248
Reduced
645
Closed
117
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
| 3 |
Verizon
VZ
|
$17.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.5M |
| 5 |
General Dynamics
GD
|
$11.4M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $25.3M | 0.16% |
472,513
+17,200
| +4% | +$919K |
|
127
Abbott
ABT
$231B
| $25.2M | 0.16% |
615,566
+33,076
| +6% | +$1.35M |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $25.1M | 0.15% |
951,928
-70,991
| -7% | -$1.87M |
|
129
Vanguard FTSE Europe ETF
VGK
$26.7B
| $25.1M | 0.15% |
417,866
-31,811
| -7% | -$1.91M |
|
130
Honeywell
HON
$137B
| $25M | 0.15% |
281,727
+10,090
| +4% | +$894K |
|
131
iShares Core S&P 500 ETF
IVV
$666B
| $24.8M | 0.15% |
125,937
+53,506
| +74% | +$10.5M |
|
132
Comcast
CMCSA
$125B
| $24.8M | 0.15% |
923,546
+65,510
| +8% | +$1.76M |
|
133
Quest Diagnostics
DGX
$20.1B
| $24.6M | 0.15% |
419,967
+126,949
| +43% | +$7.45M |
|
134
Booking.com
BKNG
$181B
| $24.6M | 0.15% |
20,453
+4,982
| +32% | +$5.99M |
|
|
LINE
135
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $24.5M | 0.15% |
758,207
-28,469
| -4% | -$921K |
|
136
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $24M | 0.15% |
910,353
+6,760
| +0.7% | +$178K |
|
|
SJR
137
DELISTED
Shaw Communications Inc.
SJR
| $24M | 0.15% |
942,479
+163,701
| +21% | +$4.17M |
|
138
Invesco QQQ Trust
QQQ
$368B
| $23.8M | 0.15% |
252,947
+13,592
| +6% | +$1.28M |
|
139
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $23.7M | 0.15% |
712,979
+23,189
| +3% | +$771K |
|
140
Corning
GLW
$59.7B
| $23.6M | 0.15% |
1,075,308
-345,886
| -24% | -$7.59M |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.6M | 0.15% |
446,086
+7,174
| +2% | +$379K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $23.6M | 0.15% |
919,648
+72,612
| +9% | +$1.86M |
|
143
Oracle
ORCL
$626B
| $23.4M | 0.14% |
576,766
+99,314
| +21% | +$4.03M |
|
144
Lumen
LUMN
$5.1B
| $23.3M | 0.14% |
644,224
-42,893
| -6% | -$1.55M |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.3M | 0.14% |
276,666
-8,216
| -3% | -$690K |
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $23.2M | 0.14% |
389,445
-65,750
| -14% | -$3.92M |
|
147
Blackrock
BLK
$172B
| $23M | 0.14% |
72,066
+11,597
| +19% | +$3.71M |
|
148
Vanguard Real Estate ETF
VNQ
$34.3B
| $22.8M | 0.14% |
305,241
+166,327
| +120% | +$12.4M |
|
149
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $22.7M | 0.14% |
569,434
-45,742
| -7% | -$1.82M |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $22.6M | 0.14% |
180,917
+16,098
| +10% | +$2.01M |
|