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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.2B
| $34.6M | 0.11% |
429,574
+10,548
| +3% | +$848K |
|
202
Check Point Software Technologies
CHKP
$20.6B
| $34.5M | 0.11% |
433,511
-8,100
| -2% | -$645K |
|
203
iShares MBS ETF
MBB
$41.3B
| $34.5M | 0.11% |
313,468
+12,457
| +4% | +$1.37M |
|
204
Autodesk
ADSK
$68.9B
| $34.4M | 0.11% |
635,386
+29,073
| +5% | +$1.57M |
|
205
PG&E
PCG
$33.3B
| $33.9M | 0.11% |
529,733
+10,925
| +2% | +$698K |
|
206
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $33.8M | 0.11% |
807,661
+4,723
| +0.6% | +$198K |
|
207
Rogers Communications
RCI
$19.4B
| $33.8M | 0.11% |
836,870
-237,222
| -22% | -$9.58M |
|
208
Entergy
ETR
$39B
| $33.8M | 0.11% |
830,130
+34,488
| +4% | +$1.4M |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.7M | 0.11% |
636,178
-80,400
| -11% | -$4.26M |
|
210
American Tower
AMT
$93B
| $33M | 0.1% |
290,155
-16,773
| -5% | -$1.91M |
|
211
iShares S&P 500 Value ETF
IVE
$40.9B
| $32.8M | 0.1% |
353,442
+973
| +0.3% | +$90.4K |
|
212
iShares Select Dividend ETF
DVY
$20.7B
| $32.2M | 0.1% |
378,139
+105,558
| +39% | +$9M |
|
213
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $32.2M | 0.1% |
387,382
+18,846
| +5% | +$1.57M |
|
214
National Fuel Gas
NFG
$7.75B
| $32.1M | 0.1% |
564,705
+27,624
| +5% | +$1.57M |
|
215
Ameren
AEE
$27B
| $32M | 0.1% |
597,261
+12,418
| +2% | +$665K |
|
216
Equinor
EQNR
$59.8B
| $31.5M | 0.1% |
1,817,950
+43,983
| +2% | +$761K |
|
217
MetLife
MET
$52.8B
| $31.3M | 0.1% |
883,068
+45,606
| +5% | +$1.62M |
|
218
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $31.3M | 0.1% |
929,344
-46,007
| -5% | -$1.55M |
|
219
Citigroup
C
$175B
| $31.3M | 0.1% |
738,799
-107,361
| -13% | -$4.55M |
|
220
Thomson Reuters
TRI
$78.6B
| $31.3M | 0.1% |
677,753
+42,462
| +7% | +$1.96M |
|
221
Lumen
LUMN
$4.85B
| $31.3M | 0.1% |
1,078,561
+230,396
| +27% | +$6.68M |
|
222
American Express
AXP
$227B
| $31.3M | 0.1% |
514,676
-412
| -0.1% | -$25K |
|
223
Alibaba
BABA
$320B
| $31.3M | 0.1% |
393,131
+51,088
| +15% | +$4.06M |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $31.1M | 0.1% |
778,559
+102,857
| +15% | +$4.1M |
|
225
First Trust Energy AlphaDEX Fund
FXN
$285M
| $30.9M | 0.1% |
2,071,526
+608,541
| +42% | +$9.07M |
|