RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$117M |
| 5 |
Home Depot
HD
|
$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$62.3M |
| 4 |
Occidental Petroleum
OXY
|
$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $91.2M | 0.15% |
662,430
+92,089
| +16% | +$12.7M |
|
127
PPL Corp
PPL
$27B
| $88.8M | 0.15% |
3,108,919
+168,688
| +6% | +$4.82M |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $88.5M | 0.15% |
1,707,028
+107,089
| +7% | +$5.55M |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $87.5M | 0.15% |
1,557,764
+88,852
| +6% | +$4.99M |
|
130
IBM
IBM
$230B
| $86.9M | 0.15% |
650,589
+3,894
| +0.6% | +$520K |
|
131
Public Storage
PSA
$51.3B
| $86.9M | 0.15% |
382,858
-19,342
| -5% | -$4.39M |
|
132
Iron Mountain
IRM
$26.9B
| $86.4M | 0.15% |
2,468,404
+105,108
| +4% | +$3.68M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $86M | 0.14% |
1,101,716
-3,388
| -0.3% | -$265K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $85.9M | 0.14% |
2,057,280
+192,384
| +10% | +$8.03M |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $84.1M | 0.14% |
1,210,122
+107,600
| +10% | +$7.47M |
|
136
Seagate
STX
$39.1B
| $83.8M | 0.14% |
1,483,314
+59,922
| +4% | +$3.38M |
|
137
Schlumberger
SLB
$53.7B
| $82.9M | 0.14% |
1,236,761
+14,684
| +1% | +$984K |
|
138
Emerson Electric
EMR
$74.9B
| $82.7M | 0.14% |
1,195,908
-42,694
| -3% | -$2.95M |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $82.5M | 0.14% |
987,961
+3,212
| +0.3% | +$268K |
|
140
Sysco
SYY
$39.5B
| $82.2M | 0.14% |
1,203,087
+91,012
| +8% | +$6.22M |
|
141
Blackrock
BLK
$172B
| $81.7M | 0.14% |
163,669
+8,767
| +6% | +$4.38M |
|
142
Novartis
NVS
$249B
| $81.4M | 0.14% |
1,203,036
-74,054
| -6% | -$5.01M |
|
143
Ventas
VTR
$30.8B
| $81.2M | 0.14% |
1,426,371
-37,489
| -3% | -$2.14M |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $81.1M | 0.14% |
1,922,737
+249,798
| +15% | +$10.5M |
|
145
Costco
COST
$424B
| $79.9M | 0.13% |
382,465
+26,055
| +7% | +$5.45M |
|
146
Cinemark Holdings
CNK
$2.92B
| $79.5M | 0.13% |
2,267,431
+202,277
| +10% | +$7.1M |
|
147
First Trust Value Line Dividend Fund
FVD
$9.15B
| $78.9M | 0.13% |
2,605,644
+49,963
| +2% | +$1.51M |
|
148
Caterpillar
CAT
$197B
| $78.7M | 0.13% |
580,059
+22,860
| +4% | +$3.1M |
|
149
SPDR NYSE Technology ETF
XNTK
$1.25B
| $78.4M | 0.13% |
840,272
-5,674
| -0.7% | -$530K |
|
150
Lowe's Companies
LOW
$148B
| $78.2M | 0.13% |
817,997
+95,401
| +13% | +$9.12M |
|