RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$31.9B
AUM Growth
+$2.38B
(+8.1%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,050
New
226
Increased
1,568
Reduced
1,010
Closed
154
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$77.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$50M |
| 4 |
Eaton
ETN
|
$41.3M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$40.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$41.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.9M |
| 3 |
Kraft Heinz
KHC
|
$37.5M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$36.5M |
| 5 |
ADT
ADT CORP
ADT
|
$34.4M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 8.04% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Intermediate Muni ETF
ITM
$1.95B
| $26.7M | 0.08% |
537,949
+85,585
| +19% | +$4.25M |
|
252
Western Digital
WDC
$31.8B
| $26.5M | 0.08% |
740,602
+202,542
| +38% | +$7.24M |
|
253
Constellation Brands
STZ
$26.2B
| $26.4M | 0.08% |
159,588
-7,841
| -5% | -$1.3M |
|
254
SPDR S&P Health Care Services ETF
XHS
$76.7M
| $26.4M | 0.08% |
460,375
+6,378
| +1% | +$365K |
|
|
FXEU
255
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $26.3M | 0.08% |
1,117,177
-143,845
| -11% | -$3.39M |
|
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $26.1M | 0.08% |
617,180
+7,032
| +1% | +$297K |
|
257
Blackrock
BLK
$171B
| $26M | 0.08% |
75,852
+227
| +0.3% | +$77.8K |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $25.8M | 0.08% |
185,661
-33,676
| -15% | -$4.68M |
|
259
Freeport-McMoran
FCX
$66.3B
| $25.7M | 0.08% |
2,306,403
+58,179
| +3% | +$648K |
|
260
Intercontinental Exchange
ICE
$99.8B
| $25.6M | 0.08% |
500,950
-26,090
| -5% | -$1.34M |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.6M | 0.08% |
300,561
-120,663
| -29% | -$10.3M |
|
262
Novo Nordisk
NVO
$245B
| $25.6M | 0.08% |
953,276
+157,488
| +20% | +$4.23M |
|
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $25.6M | 0.08% |
328,072
+32,378
| +11% | +$2.53M |
|
264
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $25.4M | 0.08% |
671,108
-7,000
| -1% | -$265K |
|
265
General Dynamics
GD
$86.7B
| $25.2M | 0.08% |
180,698
+11,251
| +7% | +$1.57M |
|
|
STEW
266
SRH Total Return Fund
STEW
$1.78B
| $24.8M | 0.08% |
3,053,934
-4,543
| -0.1% | -$36.9K |
|
267
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $24.8M | 0.08% |
647,070
+136,987
| +27% | +$5.24M |
|
268
Sempra
SRE
$52.9B
| $24.4M | 0.08% |
428,274
+10,832
| +3% | +$618K |
|
269
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.4M | 0.08% |
191,633
-12,336
| -6% | -$1.57M |
|
270
AB InBev
BUD
$117B
| $24.4M | 0.08% |
185,265
+6,117
| +3% | +$805K |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.2M | 0.08% |
206,921
+25,573
| +14% | +$2.99M |
|
272
Eli Lilly
LLY
$654B
| $23.8M | 0.07% |
302,452
+27,167
| +10% | +$2.14M |
|
273
Danaher
DHR
$144B
| $23.8M | 0.07% |
350,545
+13,868
| +4% | +$941K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $23.5M | 0.07% |
438,089
+60,684
| +16% | +$3.25M |
|
275
American Homes 4 Rent
AMH
$12.9B
| $23.3M | 0.07% |
1,139,949
+70,786
| +7% | +$1.45M |
|