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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $42.7M | 0.14% |
271,114
-48,275
| -15% | -$7.61M |
|
152
Marathon Petroleum
MPC
$54.4B
| $42.2M | 0.14% |
1,136,191
+229,281
| +25% | +$8.52M |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $42M | 0.14% |
578,927
+281,788
| +95% | +$20.4M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $42M | 0.14% |
498,330
+86,945
| +21% | +$7.32M |
|
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $42M | 0.14% |
859,772
+60,802
| +8% | +$2.97M |
|
156
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $41.7M | 0.14% |
730,655
+710,467
| +3,519% | +$40.5M |
|
157
Realty Income
O
$53.3B
| $41.5M | 0.14% |
684,857
+58,842
| +9% | +$3.56M |
|
158
Novartis
NVS
$249B
| $41.1M | 0.14% |
633,155
+11,855
| +2% | +$770K |
|
159
British American Tobacco
BTI
$121B
| $39.3M | 0.13% |
672,174
+40,540
| +6% | +$2.37M |
|
160
Motorola Solutions
MSI
$79.7B
| $39.1M | 0.13% |
516,887
+5,453
| +1% | +$413K |
|
161
Check Point Software Technologies
CHKP
$20.5B
| $38.6M | 0.13% |
441,611
+8,048
| +2% | +$704K |
|
162
Republic Services
RSG
$73B
| $38.6M | 0.13% |
809,373
-29,152
| -3% | -$1.39M |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $38.4M | 0.13% |
561,581
-185,301
| -25% | -$12.7M |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $38.2M | 0.13% |
333,698
+99,361
| +42% | +$11.4M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $38.1M | 0.13% |
554,688
-100,578
| -15% | -$6.91M |
|
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $37.9M | 0.13% |
929,251
-302,407
| -25% | -$12.3M |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.8M | 0.13% |
716,578
+43,958
| +7% | +$2.32M |
|
168
Carnival Corp
CCL
$43.1B
| $37.7M | 0.13% |
714,189
+558,953
| +360% | +$29.5M |
|
169
Corning
GLW
$59.7B
| $37.6M | 0.13% |
1,802,065
+512,296
| +40% | +$10.7M |
|
170
Alerian MLP ETF
AMLP
$10.6B
| $37.3M | 0.13% |
683,373
+182,915
| +37% | +$9.99M |
|
171
NextEra Energy, Inc.
NEE
$146B
| $37M | 0.13% |
1,251,120
+68,076
| +6% | +$2.01M |
|
172
Travelers Companies
TRV
$62.9B
| $36.8M | 0.12% |
315,611
-3,830
| -1% | -$447K |
|
173
NXP Semiconductors
NXPI
$56.8B
| $36.8M | 0.12% |
453,740
+73,339
| +19% | +$5.95M |
|
174
Quest Diagnostics
DGX
$20.1B
| $36.6M | 0.12% |
512,532
-85,575
| -14% | -$6.11M |
|
175
Delta Air Lines
DAL
$39.5B
| $36.2M | 0.12% |
744,326
+64,397
| +9% | +$3.13M |
|