RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$197M |
| 4 |
United Parcel Service
UPS
|
$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.15B
| $102M | 0.15% |
3,138,708
+384,680
| +14% | +$12.5M |
|
127
Adobe
ADBE
$146B
| $100M | 0.15% |
375,537
+28,316
| +8% | +$7.55M |
|
128
National Grid
NGG
$68.4B
| $100M | 0.15% |
1,996,546
+41,739
| +2% | +$2.09M |
|
129
Biogen
BIIB
$20.5B
| $99.3M | 0.15% |
420,029
+13,645
| +3% | +$3.23M |
|
130
Huntington Bancshares
HBAN
$26.1B
| $97.5M | 0.15% |
7,685,635
+1,658,570
| +28% | +$21M |
|
131
Texas Instruments
TXN
$170B
| $94.8M | 0.14% |
893,967
-80,585
| -8% | -$8.55M |
|
132
Ventas
VTR
$30.8B
| $94.1M | 0.14% |
1,474,943
-6,102
| -0.4% | -$389K |
|
133
Greif Class B
GEF.B
$2.49B
| $93.6M | 0.14% |
1,914,839
+26,196
| +1% | +$1.28M |
|
134
PPL Corp
PPL
$27B
| $91.5M | 0.14% |
2,883,008
+184,424
| +7% | +$5.85M |
|
135
Cinemark Holdings
CNK
$2.92B
| $91.5M | 0.14% |
2,287,323
+171,939
| +8% | +$6.88M |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $90.3M | 0.14% |
2,746,660
+210,445
| +8% | +$6.92M |
|
137
Citigroup
C
$179B
| $90.3M | 0.14% |
1,450,564
+50,708
| +4% | +$3.16M |
|
138
Vanguard Total Stock Market ETF
VTI
$529B
| $89.2M | 0.14% |
616,561
-39,170
| -6% | -$5.67M |
|
139
Booking.com
BKNG
$181B
| $88.3M | 0.13% |
50,630
+22,272
| +79% | +$38.9M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $87.8M | 0.13% |
2,065,001
+14,749
| +0.7% | +$627K |
|
141
Caterpillar
CAT
$197B
| $87.1M | 0.13% |
642,606
+47,595
| +8% | +$6.45M |
|
142
General Mills
GIS
$26.5B
| $86.9M | 0.13% |
1,678,474
+161,392
| +11% | +$8.35M |
|
143
Zoetis
ZTS
$67.9B
| $86.8M | 0.13% |
862,600
+48,065
| +6% | +$4.84M |
|
144
Delta Air Lines
DAL
$39.5B
| $86.3M | 0.13% |
1,671,254
+42,903
| +3% | +$2.22M |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $86.1M | 0.13% |
1,376,158
-89,907
| -6% | -$5.63M |
|
146
Vanguard Growth ETF
VUG
$187B
| $85.8M | 0.13% |
548,500
+13,154
| +2% | +$2.06M |
|
147
Nike
NKE
$111B
| $84.1M | 0.13% |
998,779
+240,494
| +32% | +$20.3M |
|
148
Lowe's Companies
LOW
$148B
| $83.9M | 0.13% |
766,078
-113,034
| -13% | -$12.4M |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $82.4M | 0.13% |
1,064,387
-247,252
| -19% | -$19.1M |
|
150
Bristol-Myers Squibb
BMY
$95B
| $82.4M | 0.13% |
1,726,592
+653,060
| +61% | +$31.2M |
|