RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$54.9B
| $55.1M | 0.1% |
196,341
-14,937
| -7% | -$4.19M |
|
202
Targa Resources
TRGP
$36.3B
| $53.8M | 0.1% |
1,223,089
+68,822
| +6% | +$3.03M |
|
203
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $53.3M | 0.1% |
1,072,674
+109,274
| +11% | +$5.43M |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $52.7M | 0.09% |
621,715
-32,818
| -5% | -$2.78M |
|
205
Automatic Data Processing
ADP
$118B
| $52.7M | 0.09% |
464,629
+16,690
| +4% | +$1.89M |
|
|
STAY
206
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $52.2M | 0.09% |
2,640,240
+393,961
| +18% | +$7.79M |
|
207
Waste Management
WM
$87.3B
| $52M | 0.09% |
618,421
-24,233
| -4% | -$2.04M |
|
208
McCormick & Company Non-Voting
MKC
$17.8B
| $51.5M | 0.09% |
967,344
+77,894
| +9% | +$4.14M |
|
209
Diageo
DEO
$54.6B
| $51.3M | 0.09% |
378,986
+11,496
| +3% | +$1.56M |
|
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $50.9M | 0.09% |
1,624,478
-162,106
| -9% | -$5.08M |
|
211
Mondelez International
MDLZ
$81.4B
| $49.7M | 0.09% |
1,190,975
+98,867
| +9% | +$4.13M |
|
212
Alerian MLP ETF
AMLP
$10.5B
| $49.4M | 0.09% |
1,054,182
+294,106
| +39% | +$13.8M |
|
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
| $49.1M | 0.09% |
646,223
-14,494
| -2% | -$1.1M |
|
214
WEC Energy
WEC
$35.3B
| $49M | 0.09% |
781,121
+25,724
| +3% | +$1.61M |
|
215
iShares S&P 500 Value ETF
IVE
$41.1B
| $49M | 0.09% |
447,848
-11,497
| -3% | -$1.26M |
|
216
Intercontinental Exchange
ICE
$98.8B
| $49M | 0.09% |
674,983
+57,218
| +9% | +$4.15M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.8M | 0.09% |
284,258
+27,995
| +11% | +$4.81M |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $48.4M | 0.09% |
829,246
-20,143
| -2% | -$1.18M |
|
219
Trane Technologies
TT
$89.7B
| $48.2M | 0.09% |
563,601
+11,688
| +2% | +$999K |
|
220
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $48.1M | 0.09% |
912,745
-29,281
| -3% | -$1.54M |
|
221
Public Service Enterprise Group
PEG
$40.7B
| $47.4M | 0.09% |
944,181
+115,379
| +14% | +$5.8M |
|
222
Western Union
WU
$2.65B
| $47.1M | 0.08% |
2,447,251
+282,494
| +13% | +$5.43M |
|
223
Omnicom Group
OMC
$14.7B
| $46.3M | 0.08% |
637,437
+61,981
| +11% | +$4.5M |
|
224
Applied Materials
AMAT
$151B
| $46.1M | 0.08% |
828,606
+59,412
| +8% | +$3.3M |
|
225
Danaher
DHR
$139B
| $45.5M | 0.08% |
524,111
+37,243
| +8% | +$3.23M |
|