RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.1%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$27.9B
AUM Growth
+$3.43B
(+14%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
2,468
New
215
Increased
1,175
Reduced
895
Closed
148
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 2 |
Kraft Heinz
KHC
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$105M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$81.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$75.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$56.1M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$36.3M |
| 5 |
Kinder Morgan
KMI
|
+$31.9M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 8.73% |
| 3 | Financials | 8.5% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
251
DELISTED
Weatherford International plc
WFT
| $24.5M | 0.09% |
2,922,450
-204,343
| -7% | -$1.71M |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $24.4M | 0.09% |
561,736
+64,056
| +13% | +$2.78M |
|
253
Diageo
DEO
$59.1B
| $24.4M | 0.09% |
223,414
+146,460
| +190% | +$16M |
|
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $24.2M | 0.09% |
229,018
+11,388
| +5% | +$1.2M |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $24M | 0.09% |
234,337
+105,343
| +82% | +$10.8M |
|
256
Vanguard Extended Market ETF
VXF
$24.2B
| $23.9M | 0.09% |
284,810
+10,975
| +4% | +$920K |
|
|
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.7M | 0.09% |
349,587
+85,311
| +32% | +$5.79M |
|
258
Corning
GLW
$61.8B
| $23.6M | 0.08% |
1,289,769
+1,035,638
| +408% | +$18.9M |
|
259
iShares Russell 3000 ETF
IWV
$16.7B
| $23.5M | 0.08% |
195,053
+150,788
| +341% | +$18.1M |
|
260
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $23.4M | 0.08% |
351,299
-50,305
| -13% | -$3.36M |
|
261
First Trust Value Line Dividend Fund
FVD
$9.12B
| $23.4M | 0.08% |
977,973
+37,175
| +4% | +$888K |
|
|
WBK
262
DELISTED
Westpac Banking Corporation
WBK
| $23.2M | 0.08% |
955,485
-69,132
| -7% | -$1.68M |
|
263
Valero Energy
VLO
$48.9B
| $23.1M | 0.08% |
326,501
+36,003
| +12% | +$2.55M |
|
264
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $23.1M | 0.08% |
582,300
+491,055
| +538% | +$19.5M |
|
|
STEW
265
SRH Total Return Fund
STEW
$1.77B
| $22.8M | 0.08% |
2,945,661
+138,928
| +5% | +$1.08M |
|
266
Aptiv
APTV
$17.9B
| $22.7M | 0.08% |
265,139
+64,855
| +32% | +$5.56M |
|
267
Goldman Sachs
GS
$225B
| $22.7M | 0.08% |
126,021
+23,227
| +23% | +$4.19M |
|
268
Intercontinental Exchange
ICE
$99.5B
| $22.6M | 0.08% |
440,660
+68,650
| +18% | +$3.52M |
|
269
Teva Pharmaceuticals
TEVA
$22.1B
| $22.6M | 0.08% |
343,596
+13,194
| +4% | +$866K |
|
|
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
| $22.5M | 0.08% |
187,848
+5,244
| +3% | +$627K |
|
|
QVCGA
271
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $22.4M | 0.08% |
16,882
-126
| -0.7% | -$167K |
|
272
Oracle
ORCL
$670B
| $22.4M | 0.08% |
612,266
-158,689
| -21% | -$5.8M |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $22.2M | 0.08% |
574,148
-28,260
| -5% | -$1.09M |
|
274
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $22.2M | 0.08% |
554,156
+191,636
| +53% | +$7.67M |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $22.1M | 0.08% |
480,010
+190,592
| +66% | +$8.76M |
|