RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$80.8M |
| 2 |
Sysco
SYY
|
$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$57.6M |
| 5 |
Cardinal Health
CAH
|
$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $38.9M | 0.1% |
513,736
+14,878
| +3% | +$1.13M |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $38.8M | 0.1% |
455,277
+32,819
| +8% | +$2.8M |
|
203
Mondelez International
MDLZ
$79.9B
| $38.7M | 0.1% |
873,780
+89,979
| +11% | +$3.99M |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $38.7M | 0.1% |
475,235
+102,332
| +27% | +$8.33M |
|
205
Accenture
ACN
$159B
| $38.6M | 0.1% |
329,791
+48,818
| +17% | +$5.72M |
|
206
Phillips 66
PSX
$53.2B
| $38.3M | 0.1% |
443,767
+61,305
| +16% | +$5.3M |
|
207
AB InBev
BUD
$118B
| $38.3M | 0.1% |
362,826
+139,518
| +62% | +$14.7M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $38M | 0.1% |
527,781
+4,363
| +0.8% | +$315K |
|
209
Blackrock
BLK
$170B
| $37.9M | 0.1% |
99,497
+25,703
| +35% | +$9.78M |
|
210
Realty Income
O
$54.2B
| $37.5M | 0.1% |
672,645
+1,799
| +0.3% | +$100K |
|
211
W.W. Grainger
GWW
$47.5B
| $37.3M | 0.1% |
160,448
+113,266
| +240% | +$26.3M |
|
212
American Express
AXP
$227B
| $37.1M | 0.09% |
500,472
-29,076
| -5% | -$2.15M |
|
|
213
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $37.1M | 0.09% |
873,266
-1,444,034
| -62% | -$61.3M |
|
214
Vanguard Total Stock Market ETF
VTI
$528B
| $36.7M | 0.09% |
318,527
+76,936
| +32% | +$8.87M |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $36.6M | 0.09% |
2,111,569
+446,601
| +27% | +$7.73M |
|
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $36.4M | 0.09% |
1,572,056
-384,451
| -20% | -$8.9M |
|
217
Polaris
PII
$3.33B
| $36.2M | 0.09% |
439,099
-56,724
| -11% | -$4.67M |
|
218
First Trust Energy AlphaDEX Fund
FXN
$285M
| $36M | 0.09% |
2,181,959
+146,489
| +7% | +$2.42M |
|
219
Applied Materials
AMAT
$130B
| $35.4M | 0.09% |
1,098,275
+344,828
| +46% | +$11.1M |
|
220
Consolidated Edison
ED
$35.4B
| $34.5M | 0.09% |
467,708
+1,410
| +0.3% | +$104K |
|
221
Cognizant
CTSH
$35.1B
| $34.4M | 0.09% |
614,124
+44,288
| +8% | +$2.48M |
|
|
MLPI
222
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $34.2M | 0.09% |
1,205,162
-54,312
| -4% | -$1.54M |
|
223
VanEck Intermediate Muni ETF
ITM
$1.95B
| $34M | 0.09% |
732,882
+112,912
| +18% | +$5.24M |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $34M | 0.09% |
2,085,315
-131,069
| -6% | -$2.14M |
|
225
Newell Brands
NWL
$2.68B
| $33.8M | 0.09% |
756,542
+319,586
| +73% | +$14.3M |
|