RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $76.2M | 0.14% |
1,864,896
+47,248
| +3% | +$1.93M |
|
152
Bristol-Myers Squibb
BMY
$93B
| $75.4M | 0.14% |
1,191,398
+62,221
| +6% | +$3.94M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $75.3M | 0.14% |
843,624
-4,106
| -0.5% | -$366K |
|
154
SPDR NYSE Technology ETF
XNTK
$1.39B
| $75.2M | 0.13% |
845,946
+5,278
| +0.6% | +$469K |
|
155
Johnson Controls International
JCI
$71.7B
| $74.1M | 0.13% |
2,103,672
-15,817
| -0.7% | -$557K |
|
156
Delta Air Lines
DAL
$38.7B
| $74M | 0.13% |
1,350,088
+209,715
| +18% | +$11.5M |
|
157
Ventas
VTR
$31.1B
| $72.5M | 0.13% |
1,463,860
+129,932
| +10% | +$6.44M |
|
158
Technology Select Sector SPDR Fund
XLK
$88.4B
| $72.1M | 0.13% |
1,102,522
+51,140
| +5% | +$3.35M |
|
159
General Mills
GIS
$26.6B
| $70.9M | 0.13% |
1,573,760
+42,765
| +3% | +$1.93M |
|
160
Allstate
ALL
$54.5B
| $70.4M | 0.13% |
742,935
+35,504
| +5% | +$3.37M |
|
161
Vertex Pharmaceuticals
VRTX
$98.9B
| $69.8M | 0.13% |
428,311
+20,682
| +5% | +$3.37M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $69.2M | 0.12% |
1,434,165
+67,011
| +5% | +$3.24M |
|
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.88B
| $68.7M | 0.12% |
570,341
+13,114
| +2% | +$1.58M |
|
164
Phillips 66
PSX
$53B
| $68.7M | 0.12% |
716,268
+7,039
| +1% | +$675K |
|
165
Sanofi
SNY
$116B
| $67.2M | 0.12% |
1,677,652
-117,124
| -7% | -$4.69M |
|
166
Costco
COST
$425B
| $67.2M | 0.12% |
356,410
+16,872
| +5% | +$3.18M |
|
167
Sysco
SYY
$39B
| $66.7M | 0.12% |
1,112,075
+48,796
| +5% | +$2.93M |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $66.6M | 0.12% |
567,309
+11,392
| +2% | +$1.34M |
|
169
iShares US Financial Services ETF
IYG
$1.97B
| $66.4M | 0.12% |
1,520,187
+73,899
| +5% | +$3.23M |
|
170
TSMC
TSM
$1.39T
| $66.2M | 0.12% |
1,511,882
-7,944
| -0.5% | -$348K |
|
171
American Tower
AMT
$91.3B
| $66M | 0.12% |
454,413
+28,989
| +7% | +$4.21M |
|
172
Vanguard Growth ETF
VUG
$194B
| $65.8M | 0.12% |
464,026
-20,783
| -4% | -$2.95M |
|
173
Halliburton
HAL
$19B
| $65M | 0.12% |
1,385,487
+77,951
| +6% | +$3.66M |
|
174
American Express
AXP
$237B
| $64.9M | 0.12% |
695,662
+115,424
| +20% | +$10.8M |
|
175
Canadian Imperial Bank of Commerce
CM
$74.9B
| $63.6M | 0.11% |
1,440,736
+250,274
| +21% | +$11M |
|