RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$3.2B
(+7.4%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
213
Increased
1,771
Reduced
1,098
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$47.6M |
| 5 |
Public Storage
PSA
|
$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
$56.7M |
| 2 |
McDonald's
MCD
|
$49.1M |
| 3 |
Southern Company
SO
|
$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
| $45.6M | 0.1% |
272,878
+34,881
| +15% | +$5.83M |
|
202
American Express
AXP
$227B
| $45M | 0.1% |
534,676
-10,875
| -2% | -$916K |
|
203
NXP Semiconductors
NXPI
$57.2B
| $45M | 0.1% |
411,303
-147,678
| -26% | -$16.2M |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $44.7M | 0.1% |
482,036
+14,196
| +3% | +$1.32M |
|
205
Diageo
DEO
$61.3B
| $44.1M | 0.1% |
368,090
+2,377
| +0.6% | +$285K |
|
206
Travelers Companies
TRV
$62B
| $44.1M | 0.1% |
348,373
-1,651
| -0.5% | -$209K |
|
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $44M | 0.1% |
761,917
+49,924
| +7% | +$2.88M |
|
208
BGC Group
BGC
$4.71B
| $44M | 0.1% |
5,409,907
+1,006,379
| +23% | +$8.18M |
|
209
Alerian MLP ETF
AMLP
$10.5B
| $44M | 0.1% |
735,205
+79,103
| +12% | +$4.73M |
|
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $43.9M | 0.09% |
561,817
+21,850
| +4% | +$1.71M |
|
211
Mondelez International
MDLZ
$79.9B
| $43.7M | 0.09% |
1,012,460
+56,469
| +6% | +$2.44M |
|
212
National Fuel Gas
NFG
$7.82B
| $43.6M | 0.09% |
781,117
+44,421
| +6% | +$2.48M |
|
213
Caterpillar
CAT
$198B
| $42.8M | 0.09% |
398,623
-42,047
| -10% | -$4.52M |
|
214
O'Reilly Automotive
ORLY
$89B
| $42.8M | 0.09% |
2,934,720
-374,895
| -11% | -$5.47M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $42.8M | 0.09% |
546,136
-19,140
| -3% | -$1.5M |
|
216
FedEx
FDX
$53.7B
| $42.7M | 0.09% |
196,343
+16,450
| +9% | +$3.58M |
|
217
SPDR Gold Trust
GLD
$112B
| $42.6M | 0.09% |
361,183
+21,557
| +6% | +$2.54M |
|
218
Newell Brands
NWL
$2.68B
| $41.1M | 0.09% |
766,502
-91,925
| -11% | -$4.93M |
|
219
Polaris
PII
$3.33B
| $40.9M | 0.09% |
442,971
+16,120
| +4% | +$1.49M |
|
220
Enbridge
ENB
$105B
| $40.8M | 0.09% |
1,023,273
+151,319
| +17% | +$6.03M |
|
221
PPG Industries
PPG
$24.8B
| $40.7M | 0.09% |
370,541
+25,964
| +8% | +$2.86M |
|
222
Netflix
NFLX
$529B
| $40.7M | 0.09% |
272,129
+30,351
| +13% | +$4.53M |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $40.6M | 0.09% |
1,647,501
+139,422
| +9% | +$3.44M |
|
224
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $40.6M | 0.09% |
867,797
-89,586
| -9% | -$4.19M |
|
225
Kinder Morgan
KMI
$59.1B
| $40.3M | 0.09% |
2,105,424
+631,411
| +43% | +$12.1M |
|