RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$28.7M |
| 3 |
JPMorgan Chase
JPM
|
$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.5M |
| 3 |
Medtronic
MDT
|
$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.87M |
| 5 |
Paychex
PAYX
|
$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $19.2M | 0.14% |
163,679
+10,671
| +7% | +$1.25M |
|
152
Hasbro
HAS
$11.3B
| $19.2M | 0.14% |
348,339
+25,957
| +8% | +$1.43M |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.1M | 0.14% |
205,540
+9,630
| +5% | +$894K |
|
154
General Mills
GIS
$26.5B
| $19M | 0.14% |
381,324
+39,189
| +11% | +$1.96M |
|
155
Blackrock
BLK
$172B
| $19M | 0.14% |
60,059
+590
| +1% | +$187K |
|
156
Mattel
MAT
$6.01B
| $19M | 0.14% |
398,336
+46,523
| +13% | +$2.21M |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $18.9M | 0.14% |
318,444
+20,670
| +7% | +$1.23M |
|
158
American Express
AXP
$230B
| $18.8M | 0.14% |
207,281
+27,322
| +15% | +$2.48M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $18.5M | 0.14% |
233,814
+35,284
| +18% | +$2.8M |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.4M | 0.14% |
291,119
+7,066
| +2% | +$447K |
|
|
NGLS
161
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $18.4M | 0.14% |
351,426
+117,918
| +50% | +$6.17M |
|
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $18.3M | 0.14% |
264,438
+116,042
| +78% | +$8.03M |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $18.2M | 0.14% |
155,979
+6,084
| +4% | +$709K |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18M | 0.14% |
226,003
-77,317
| -25% | -$6.17M |
|
|
TYC
165
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18M | 0.14% |
419,299
+46,048
| +12% | +$1.98M |
|
166
Oracle
ORCL
$626B
| $17.9M | 0.13% |
469,088
+38,581
| +9% | +$1.48M |
|
167
Mondelez International
MDLZ
$78.8B
| $17.9M | 0.13% |
506,185
+8,540
| +2% | +$301K |
|
168
Nucor
NUE
$33.3B
| $17.8M | 0.13% |
332,936
+30,970
| +10% | +$1.65M |
|
169
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $17.6M | 0.13% |
610,688
+1,418
| +0.2% | +$40.9K |
|
170
Amgen
AMGN
$151B
| $17.5M | 0.13% |
153,605
+6,247
| +4% | +$713K |
|
|
MEMP
171
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $17.5M | 0.13% |
797,084
+534,132
| +203% | +$11.7M |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $17.2M | 0.13% |
695,796
+48,132
| +7% | +$1.19M |
|
173
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $17M | 0.13% |
422,797
+282,012
| +200% | +$11.3M |
|
|
RGC
174
DELISTED
Regal Entertainment Group
RGC
| $16.9M | 0.13% |
871,235
+101,933
| +13% | +$1.98M |
|
175
Thomson Reuters
TRI
$80.6B
| $16.9M | 0.13% |
392,114
+27,694
| +8% | +$1.2M |
|