RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$31.9B
AUM Growth
+$2.38B
(+8.1%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,050
New
226
Increased
1,568
Reduced
1,010
Closed
154
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$77.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$50M |
| 4 |
Eaton
ETN
|
$41.3M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$40.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$41.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.9M |
| 3 |
Kraft Heinz
KHC
|
$37.5M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$36.5M |
| 5 |
ADT
ADT CORP
ADT
|
$34.4M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 8.04% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $41.1M | 0.13% |
3,267,799
-33,223
| -1% | -$418K |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $41M | 0.13% |
362,786
-122,710
| -25% | -$13.9M |
|
178
Waste Management
WM
$88.3B
| $40.1M | 0.13% |
604,539
+46,048
| +8% | +$3.05M |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $39.7M | 0.12% |
947,919
+362,846
| +62% | +$15.2M |
|
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $39.4M | 0.12% |
546,327
-15,254
| -3% | -$1.1M |
|
181
Carnival Corp
CCL
$42.7B
| $39.1M | 0.12% |
885,273
+171,084
| +24% | +$7.56M |
|
182
Corning
GLW
$60.3B
| $39M | 0.12% |
1,905,001
+102,936
| +6% | +$2.11M |
|
183
Johnson Controls International
JCI
$68.6B
| $38.8M | 0.12% |
836,310
+653,089
| +356% | +$30.3M |
|
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $38.4M | 0.12% |
578,476
+89,986
| +18% | +$5.97M |
|
185
RTX Corp
RTX
$209B
| $38.2M | 0.12% |
592,347
+135,621
| +30% | +$8.75M |
|
186
AstraZeneca
AZN
$253B
| $38.1M | 0.12% |
1,261,816
+104,637
| +9% | +$3.16M |
|
187
Nike
NKE
$110B
| $37.9M | 0.12% |
687,119
-116,477
| -14% | -$6.43M |
|
|
MLPI
188
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $37.5M | 0.12% |
1,324,910
-28,397
| -2% | -$803K |
|
189
Accenture
ACN
$158B
| $37.1M | 0.12% |
327,730
-241,365
| -42% | -$27.3M |
|
190
Travelers Companies
TRV
$62B
| $36.5M | 0.11% |
306,616
-8,995
| -3% | -$1.07M |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $36.1M | 0.11% |
1,023,332
+44,991
| +5% | +$1.59M |
|
192
Vanguard Value ETF
VTV
$143B
| $36M | 0.11% |
423,973
+6,698
| +2% | +$569K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $35.8M | 0.11% |
2,118,166
+578,054
| +38% | +$9.77M |
|
194
Omega Healthcare
OHI
$12.6B
| $35.5M | 0.11% |
1,046,624
+22,602
| +2% | +$767K |
|
195
Salesforce
CRM
$238B
| $35.5M | 0.11% |
447,104
+31,459
| +8% | +$2.5M |
|
196
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $35.3M | 0.11% |
837,437
-91,814
| -10% | -$3.87M |
|
197
Vanguard Growth ETF
VUG
$186B
| $35.1M | 0.11% |
327,585
+8,902
| +3% | +$954K |
|
198
Aon
AON
$79.8B
| $35M | 0.11% |
320,183
-1,478
| -0.5% | -$161K |
|
199
First Trust Value Line Dividend Fund
FVD
$9.13B
| $34.8M | 0.11% |
1,289,076
+160,340
| +14% | +$4.32M |
|
200
Cognizant
CTSH
$35B
| $34.6M | 0.11% |
604,946
+59,434
| +11% | +$3.4M |
|