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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $32.1M | 0.11% |
419,026
+288,331
| +221% | +$22.1M |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32M | 0.11% |
396,709
+11,803
| +3% | +$952K |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $31.7M | 0.11% |
352,469
+32,995
| +10% | +$2.97M |
|
204
American Express
AXP
$227B
| $31.6M | 0.11% |
515,088
+49,305
| +11% | +$3.03M |
|
205
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $31.6M | 0.11% |
+874,910
| New | +$31.6M |
|
206
Entergy
ETR
$39.2B
| $31.5M | 0.11% |
795,642
-29,680
| -4% | -$1.18M |
|
207
American Tower
AMT
$92.9B
| $31.4M | 0.11% |
306,928
-10,517
| -3% | -$1.08M |
|
208
PG&E
PCG
$33.2B
| $31M | 0.1% |
518,808
+56,368
| +12% | +$3.37M |
|
209
Salesforce
CRM
$239B
| $30.7M | 0.1% |
415,645
+32,131
| +8% | +$2.37M |
|
210
Amgen
AMGN
$153B
| $30.5M | 0.1% |
203,677
-11,570
| -5% | -$1.73M |
|
|
FXEU
211
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $30.5M | 0.1% |
1,261,022
+8,730
| +0.7% | +$211K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $29.9M | 0.1% |
368,536
-74,029
| -17% | -$6.01M |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $29.8M | 0.1% |
541,042
-29,019
| -5% | -$1.6M |
|
214
Thomson Reuters
TRI
$78.7B
| $29.4M | 0.1% |
635,291
+13,207
| +2% | +$611K |
|
215
Ameren
AEE
$27.2B
| $29.3M | 0.1% |
584,843
+10,670
| +2% | +$535K |
|
216
First Trust Value Line Dividend Fund
FVD
$9.15B
| $29M | 0.1% |
1,128,736
+150,763
| +15% | +$3.88M |
|
217
RTX Corp
RTX
$211B
| $28.8M | 0.1% |
456,726
-477,790
| -51% | -$30.1M |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.8M | 0.1% |
359,348
-9,135
| -2% | -$731K |
|
219
Tractor Supply
TSCO
$32.1B
| $28.7M | 0.1% |
1,585,790
+28,695
| +2% | +$519K |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $28.6M | 0.1% |
219,337
+125,274
| +133% | +$16.4M |
|
221
SPDR SSGA Global Allocation ETF
GAL
$266M
| $28.5M | 0.1% |
862,844
+13,399
| +2% | +$442K |
|
222
PPG Industries
PPG
$24.8B
| $28.5M | 0.1% |
255,243
+75,088
| +42% | +$8.37M |
|
223
SPDR Gold Trust
GLD
$112B
| $28.3M | 0.1% |
240,814
+72,652
| +43% | +$8.55M |
|
224
The GEO Group
GEO
$2.92B
| $28.3M | 0.1% |
1,224,945
+171,462
| +16% | +$3.96M |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28M | 0.09% |
527,231
+13,242
| +3% | +$703K |
|