RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$26B
AUM Growth
+$3.27B
(+14%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,517
New
200
Increased
1,491
Reduced
640
Closed
148
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$122M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$51.3M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$51.2M |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$49.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$76M |
| 2 |
Williams Companies
WMB
|
$52.5M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 4 |
PLL
PALL CORP
PLL
|
$33.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$23M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$651B
| $24M | 0.09% |
286,948
+61,590
| +27% | +$5.14M |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.9M | 0.09% |
300,076
-5,612
| -2% | -$447K |
|
253
Aon
AON
$78.9B
| $23.9M | 0.09% |
239,365
+58,596
| +32% | +$5.84M |
|
254
Capital One
COF
$141B
| $23.9M | 0.09% |
271,227
+91,824
| +51% | +$8.08M |
|
255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $23.7M | 0.09% |
237,685
+129,680
| +120% | +$13M |
|
256
EOG Resources
EOG
$64.4B
| $23.7M | 0.09% |
271,117
+26,380
| +11% | +$2.31M |
|
257
Blackstone
BX
$134B
| $23.5M | 0.09% |
585,327
+77,646
| +15% | +$3.11M |
|
258
Broadridge
BR
$29.3B
| $23.4M | 0.09% |
468,545
+114,892
| +32% | +$5.75M |
|
259
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $23.3M | 0.09% |
507,825
+61,762
| +14% | +$2.83M |
|
260
iShares S&P 500 Value ETF
IVE
$40.8B
| $23.2M | 0.09% |
251,275
+17,184
| +7% | +$1.58M |
|
|
STEW
261
SRH Total Return Fund
STEW
$1.78B
| $23.1M | 0.09% |
2,737,200
+64,068
| +2% | +$541K |
|
262
Halliburton
HAL
$18.7B
| $23M | 0.09% |
534,849
+86,834
| +19% | +$3.74M |
|
263
Plains All American Pipeline
PAA
$12B
| $23M | 0.09% |
527,691
-40,838
| -7% | -$1.78M |
|
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $22.9M | 0.09% |
625,589
+20,564
| +3% | +$753K |
|
265
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $22.6M | 0.09% |
287,318
+13,261
| +5% | +$1.04M |
|
266
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $22.5M | 0.09% |
573,887
+161,743
| +39% | +$6.34M |
|
267
TSMC
TSM
$1.27T
| $22.4M | 0.09% |
987,922
+376,600
| +62% | +$8.55M |
|
268
IQVIA
IQV
$31.7B
| $22.4M | 0.09% |
308,404
+74,436
| +32% | +$5.4M |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $22.4M | 0.09% |
175,675
+60,847
| +53% | +$7.76M |
|
270
iShares Biotechnology ETF
IBB
$5.74B
| $22.4M | 0.09% |
181,905
+906
| +0.5% | +$111K |
|
271
Baxter International
BAX
$12.4B
| $22.3M | 0.09% |
588,203
+18,480
| +3% | +$702K |
|
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $22.3M | 0.09% |
553,505
+286,033
| +107% | +$11.5M |
|
273
Rio Tinto
RIO
$104B
| $22.3M | 0.09% |
540,134
+83,959
| +18% | +$3.46M |
|
274
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.1M | 0.09% |
276,105
+156,573
| +131% | +$12.6M |
|
275
Vanguard Total Stock Market ETF
VTI
$529B
| $21.9M | 0.08% |
204,634
+35,639
| +21% | +$3.81M |
|