RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$117M |
| 5 |
Home Depot
HD
|
$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$62.3M |
| 4 |
Occidental Petroleum
OXY
|
$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $65.3M | 0.11% |
569,997
+2,688
| +0.5% | +$308K |
|
177
Sanofi
SNY
$113B
| $65.2M | 0.11% |
1,630,298
-47,354
| -3% | -$1.89M |
|
178
Halliburton
HAL
$18.8B
| $65.2M | 0.11% |
1,446,487
+61,000
| +4% | +$2.75M |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $64.9M | 0.11% |
817,320
-26,304
| -3% | -$2.09M |
|
180
American Electric Power
AEP
$57.8B
| $64.8M | 0.11% |
935,594
+12,844
| +1% | +$889K |
|
181
Delta Air Lines
DAL
$39.9B
| $64.8M | 0.11% |
1,307,055
-43,033
| -3% | -$2.13M |
|
182
Vanguard Value ETF
VTV
$143B
| $64M | 0.11% |
616,180
-129,818
| -17% | -$13.5M |
|
183
GE Aerospace
GE
$296B
| $63.9M | 0.11% |
979,083
-213,868
| -18% | -$13.9M |
|
184
Vanguard Total Stock Market ETF
VTI
$528B
| $63.5M | 0.11% |
452,434
+28,601
| +7% | +$4.02M |
|
185
Alerian MLP ETF
AMLP
$10.5B
| $63.2M | 0.11% |
1,251,694
+197,512
| +19% | +$9.97M |
|
186
BGC Group
BGC
$4.71B
| $63.2M | 0.11% |
8,682,255
+5,240,364
| +152% | +$38.1M |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61.5M | 0.1% |
890,730
+61,484
| +7% | +$4.25M |
|
188
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $61.3M | 0.1% |
777,995
-4,074
| -0.5% | -$321K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $60.9M | 0.1% |
1,015,345
+525,096
| +107% | +$31.5M |
|
190
Canadian Imperial Bank of Commerce
CM
$72.8B
| $60.1M | 0.1% |
1,383,230
-57,506
| -4% | -$2.5M |
|
191
Bristol-Myers Squibb
BMY
$96B
| $59.9M | 0.1% |
1,081,736
-109,662
| -9% | -$6.07M |
|
192
McCormick & Company Non-Voting
MKC
$19B
| $59.5M | 0.1% |
1,025,236
+57,892
| +6% | +$3.36M |
|
193
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $59.5M | 0.1% |
1,166,532
+342,064
| +41% | +$17.4M |
|
194
Corning
GLW
$61B
| $59.1M | 0.1% |
2,148,404
-31,742
| -1% | -$873K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $58.4M | 0.1% |
1,347,897
-86,268
| -6% | -$3.74M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.3M | 0.1% |
307,905
+23,647
| +8% | +$4.48M |
|
197
Broadridge
BR
$29.4B
| $58M | 0.1% |
503,557
-57,426
| -10% | -$6.61M |
|
|
PACW
198
DELISTED
PacWest Bancorp
PACW
| $57.7M | 0.1% |
1,167,557
+759,615
| +186% | +$37.5M |
|
199
Waste Management
WM
$88.6B
| $56.8M | 0.1% |
698,466
+80,045
| +13% | +$6.51M |
|
|
CVA
200
DELISTED
Covanta Holding Corporation
CVA
| $56.4M | 0.09% |
3,418,247
+441,722
| +15% | +$7.29M |
|