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 | |
|---|---|---|---|---|---|---|
176
Cinemark Holdings
CNK
$2.92B
| $36.2M | 0.12% |
1,011,136
+256,358
| +34% | +$9.19M |
|
177
Omega Healthcare
OHI
$12.6B
| $36.1M | 0.12% |
1,024,022
+85,078
| +9% | +$3M |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.8M | 0.12% |
421,224
-42,744
| -9% | -$3.63M |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.8M | 0.12% |
520,236
+170,649
| +49% | +$11.7M |
|
180
Broadridge
BR
$29.5B
| $35.4M | 0.12% |
597,252
+94,798
| +19% | +$5.62M |
|
181
Autodesk
ADSK
$68.1B
| $35.4M | 0.12% |
606,313
+8,354
| +1% | +$487K |
|
182
Citigroup
C
$179B
| $35.3M | 0.12% |
846,160
-6,940
| -0.8% | -$290K |
|
|
ADT
183
DELISTED
ADT CORP
ADT
| $34.4M | 0.12% |
834,206
-980,935
| -54% | -$40.5M |
|
184
Vanguard Value ETF
VTV
$144B
| $34.4M | 0.12% |
417,275
+22,265
| +6% | +$1.83M |
|
185
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $34.3M | 0.12% |
975,351
-204,830
| -17% | -$7.21M |
|
186
Cognizant
CTSH
$34.9B
| $34.2M | 0.12% |
545,512
+86,598
| +19% | +$5.43M |
|
187
Vanguard Growth ETF
VUG
$187B
| $33.9M | 0.11% |
318,683
+17,731
| +6% | +$1.89M |
|
188
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $33.9M | 0.11% |
802,938
-85,354
| -10% | -$3.6M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $33.8M | 0.11% |
978,341
+151,398
| +18% | +$5.24M |
|
|
SNDK
190
DELISTED
SANDISK CORP
SNDK
| $33.8M | 0.11% |
443,929
-25,852
| -6% | -$1.97M |
|
191
Aon
AON
$80.5B
| $33.6M | 0.11% |
321,661
+10,731
| +3% | +$1.12M |
|
192
Eaton
ETN
$136B
| $33.4M | 0.11% |
533,639
+233,208
| +78% | +$14.6M |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.1M | 0.11% |
683,952
+15,471
| +2% | +$750K |
|
194
iShares MBS ETF
MBB
$41.1B
| $33M | 0.11% |
301,011
+100,530
| +50% | +$11M |
|
195
Waste Management
WM
$90.6B
| $33M | 0.11% |
558,491
+31,522
| +6% | +$1.86M |
|
196
MetLife
MET
$54.4B
| $32.8M | 0.11% |
837,462
+175,604
| +27% | +$6.88M |
|
197
Halliburton
HAL
$19.2B
| $32.8M | 0.11% |
917,547
+99,346
| +12% | +$3.55M |
|
198
AstraZeneca
AZN
$254B
| $32.6M | 0.11% |
1,157,179
+40,784
| +4% | +$1.15M |
|
|
MLPI
199
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $32.5M | 0.11% |
1,353,307
+1,339,024
| +9,375% | +$32.2M |
|
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $32.5M | 0.11% |
488,490
+155,758
| +47% | +$10.3M |
|