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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.1B
| $21.9M | 0.08% |
543,520
+5,181
| +1% | +$209K |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $21.9M | 0.08% |
544,256
+59,380
| +12% | +$2.39M |
|
278
iShares US Home Construction ETF
ITB
$3.36B
| $21.9M | 0.08% |
808,046
+66,470
| +9% | +$1.8M |
|
279
Netflix
NFLX
$529B
| $21.9M | 0.08% |
191,182
+14,784
| +8% | +$1.69M |
|
280
Ulta Beauty
ULTA
$23.3B
| $21.8M | 0.08% |
118,010
+17,938
| +18% | +$3.32M |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| $21.8M | 0.08% |
943,436
+401,222
| +74% | +$9.28M |
|
282
Kroger
KR
$45B
| $21.8M | 0.08% |
521,150
+95,313
| +22% | +$3.99M |
|
283
iShares US Consumer Staples ETF
IYK
$1.33B
| $21.8M | 0.08% |
602,091
+149,973
| +33% | +$5.42M |
|
284
Prudential Financial
PRU
$37.2B
| $21.7M | 0.08% |
266,384
+14,559
| +6% | +$1.19M |
|
285
AB InBev
BUD
$116B
| $21.7M | 0.08% |
173,376
-8,147
| -4% | -$1.02M |
|
286
Kohl's
KSS
$1.86B
| $21.6M | 0.08% |
454,353
-96,229
| -17% | -$4.58M |
|
287
iShares MBS ETF
MBB
$41.5B
| $21.6M | 0.08% |
200,481
+54,263
| +37% | +$5.84M |
|
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $21.6M | 0.08% |
332,732
+139,434
| +72% | +$9.04M |
|
289
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $21.4M | 0.08% |
556,703
+6,410
| +1% | +$246K |
|
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $21.4M | 0.08% |
597,788
+6,860
| +1% | +$245K |
|
291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $21.3M | 0.08% |
493,300
+18,031
| +4% | +$780K |
|
292
Capital One
COF
$141B
| $21.2M | 0.08% |
293,392
+16,118
| +6% | +$1.16M |
|
|
EMC
293
DELISTED
EMC CORPORATION
EMC
| $21.1M | 0.08% |
823,074
-77,316
| -9% | -$1.99M |
|
294
Danaher
DHR
$142B
| $21.1M | 0.08% |
338,187
-23,252
| -6% | -$1.45M |
|
295
Novo Nordisk
NVO
$241B
| $21.1M | 0.08% |
726,762
-30,176
| -4% | -$876K |
|
296
Parker-Hannifin
PH
$96.3B
| $21M | 0.08% |
216,927
-52,226
| -19% | -$5.06M |
|
297
Electronic Arts
EA
$42B
| $20.9M | 0.07% |
303,773
+7,124
| +2% | +$490K |
|
298
Owens & Minor
OMI
$416M
| $20.9M | 0.07% |
580,040
-28,053
| -5% | -$1.01M |
|
299
VanEck Intermediate Muni ETF
ITM
$1.96B
| $20.8M | 0.07% |
434,756
+67,348
| +18% | +$3.23M |
|
300
Hormel Foods
HRL
$14B
| $20.8M | 0.07% |
526,792
-6,980
| -1% | -$276K |
|