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 | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$111B
| $50.3M | 0.17% |
1,253,413
+378,815
| +43% | +$15.2M |
|
|
TYC
127
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49.7M | 0.17% |
1,292,871
-18,440
| -1% | -$709K |
|
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $49.5M | 0.17% |
1,072,545
-229,979
| -18% | -$10.6M |
|
129
Nike
NKE
$111B
| $49.4M | 0.17% |
803,596
+80,855
| +11% | +$4.97M |
|
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $49.2M | 0.17% |
2,278,226
-303,450
| -12% | -$6.56M |
|
131
O'Reilly Automotive
ORLY
$89.1B
| $48.9M | 0.17% |
2,681,655
+47,610
| +2% | +$869K |
|
132
Schlumberger
SLB
$53.7B
| $48.9M | 0.17% |
663,236
+43,538
| +7% | +$3.21M |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $48.9M | 0.17% |
411,207
+119,782
| +41% | +$14.2M |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $47.6M | 0.16% |
1,641,592
-80,120
| -5% | -$2.32M |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.1M | 0.16% |
1,072,523
+437,173
| +69% | +$19.2M |
|
136
Fastenal
FAST
$57.7B
| $47.1M | 0.16% |
3,841,096
+553,768
| +17% | +$6.78M |
|
137
Becton Dickinson
BDX
$54.8B
| $47M | 0.16% |
317,385
+87,330
| +38% | +$12.9M |
|
138
VF Corp
VFC
$5.85B
| $46.4M | 0.16% |
761,041
+90,506
| +13% | +$5.52M |
|
139
Bank of America
BAC
$375B
| $46.3M | 0.16% |
3,423,917
+379,686
| +12% | +$5.13M |
|
140
Texas Instruments
TXN
$170B
| $46.1M | 0.16% |
802,086
+111,924
| +16% | +$6.43M |
|
141
Allstate
ALL
$54.9B
| $46M | 0.16% |
682,535
+103,898
| +18% | +$7M |
|
142
TSMC
TSM
$1.22T
| $45.8M | 0.16% |
1,749,823
-33,654
| -2% | -$882K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $44.9M | 0.15% |
365,924
+16,012
| +5% | +$1.96M |
|
144
Ford
F
$46.5B
| $44.6M | 0.15% |
3,301,022
+9,591
| +0.3% | +$129K |
|
145
Weyerhaeuser
WY
$18.4B
| $44.3M | 0.15% |
1,430,558
+135,525
| +10% | +$4.2M |
|
146
Caterpillar
CAT
$197B
| $44.1M | 0.15% |
575,694
+67,012
| +13% | +$5.13M |
|
147
American Electric Power
AEP
$58.1B
| $44.1M | 0.15% |
663,583
+27,780
| +4% | +$1.84M |
|
148
Lowe's Companies
LOW
$148B
| $43.6M | 0.15% |
575,133
+72,567
| +14% | +$5.5M |
|
149
Rogers Communications
RCI
$19.2B
| $43M | 0.15% |
1,074,092
-88,450
| -8% | -$3.54M |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $42.7M | 0.14% |
674,807
-2,756
| -0.4% | -$175K |
|