RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$2.31B
(+11%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,353
Reduced
674
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 4 |
ConocoPhillips
COP
|
$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ziff Davis
ZD
$1.56B
| $24.7M | 0.11% |
433,080
+23,365
| +6% | +$1.33M |
|
202
American Express
AXP
$227B
| $24.7M | 0.11% |
315,725
+24,304
| +8% | +$1.9M |
|
203
Thomson Reuters
TRI
$78.7B
| $24.6M | 0.11% |
531,245
+27,470
| +5% | +$1.27M |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.5M | 0.11% |
305,688
+19,314
| +7% | +$1.55M |
|
205
O'Reilly Automotive
ORLY
$89B
| $24.2M | 0.11% |
1,678,065
+489,705
| +41% | +$7.06M |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $24.1M | 0.11% |
284,832
+20,064
| +8% | +$1.69M |
|
|
MWE
207
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $24M | 0.11% |
362,707
+5,013
| +1% | +$331K |
|
208
Nucor
NUE
$33.8B
| $24M | 0.11% |
504,182
+72,738
| +17% | +$3.46M |
|
209
Freeport-McMoran
FCX
$66.5B
| $24M | 0.11% |
1,263,868
+700,100
| +124% | +$13.3M |
|
210
Vanguard Growth ETF
VUG
$186B
| $23.7M | 0.1% |
226,113
-23,736
| -10% | -$2.48M |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $23.6M | 0.1% |
217,820
+38,399
| +21% | +$4.16M |
|
212
Health Care Select Sector SPDR Fund
XLV
$34B
| $23.6M | 0.1% |
325,175
+131,823
| +68% | +$9.56M |
|
213
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $23.5M | 0.1% |
641,396
-13,974
| -2% | -$511K |
|
214
Mastercard
MA
$528B
| $23.4M | 0.1% |
271,237
+59,335
| +28% | +$5.13M |
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $23.4M | 0.1% |
637,358
-46,980
| -7% | -$1.72M |
|
216
British American Tobacco
BTI
$122B
| $23.3M | 0.1% |
449,652
+89,988
| +25% | +$4.67M |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $23.2M | 0.1% |
212,133
+14,131
| +7% | +$1.54M |
|
|
PRE
218
DELISTED
PARTNERRE LTD
PRE
| $23M | 0.1% |
200,764
+11,068
| +6% | +$1.27M |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $22.9M | 0.1% |
605,025
+125,280
| +26% | +$4.75M |
|
|
STEW
220
SRH Total Return Fund
STEW
$1.78B
| $22.9M | 0.1% |
2,673,132
+1,677,134
| +168% | +$14.4M |
|
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $22.8M | 0.1% |
202,947
-217,697
| -52% | -$24.4M |
|
222
Vanguard Total Bond Market
BND
$135B
| $22.7M | 0.1% |
272,048
+35,487
| +15% | +$2.96M |
|
223
Weyerhaeuser
WY
$18.9B
| $22.6M | 0.1% |
681,495
-164,534
| -19% | -$5.45M |
|
224
EOG Resources
EOG
$64.4B
| $22.4M | 0.1% |
244,737
+42,323
| +21% | +$3.88M |
|
225
Mondelez International
MDLZ
$79.9B
| $22.1M | 0.1% |
613,464
+645
| +0.1% | +$23.3K |
|