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 | |
|---|---|---|---|---|---|---|
|
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
| $23.2M | 0.07% |
494,062
+30,524
| +7% | +$1.43M |
|
277
J.M. Smucker
SJM
$12B
| $23.2M | 0.07% |
152,101
+8,922
| +6% | +$1.36M |
|
278
Steris
STE
$24.2B
| $23.1M | 0.07% |
336,301
-5,684
| -2% | -$391K |
|
279
Owens & Minor
OMI
$434M
| $23.1M | 0.07% |
617,977
+30,420
| +5% | +$1.14M |
|
280
Adobe
ADBE
$148B
| $23.1M | 0.07% |
241,131
-13,339
| -5% | -$1.28M |
|
281
EOG Resources
EOG
$64.4B
| $23M | 0.07% |
275,899
+25,963
| +10% | +$2.17M |
|
282
Trane Technologies
TT
$92.1B
| $22.8M | 0.07% |
358,309
+180,407
| +101% | +$11.5M |
|
283
Vanguard Extended Market ETF
VXF
$24.1B
| $22.7M | 0.07% |
265,860
+5,609
| +2% | +$479K |
|
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.5M | 0.07% |
413,138
+97,078
| +31% | +$5.28M |
|
285
Zimmer Biomet
ZBH
$20.9B
| $22.4M | 0.07% |
191,654
+2,929
| +2% | +$342K |
|
286
TJX Companies
TJX
$155B
| $22.3M | 0.07% |
577,974
+89,002
| +18% | +$3.44M |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $22M | 0.07% |
180,255
-10,310
| -5% | -$1.26M |
|
288
iShares US Consumer Staples ETF
IYK
$1.34B
| $22M | 0.07% |
572,076
+11,211
| +2% | +$431K |
|
289
Palo Alto Networks
PANW
$130B
| $21.9M | 0.07% |
1,071,498
+64,896
| +6% | +$1.33M |
|
290
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.9M | 0.07% |
198,082
+5,085
| +3% | +$562K |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.8M | 0.07% |
257,758
+45,801
| +22% | +$3.88M |
|
|
NFX
292
DELISTED
Newfield Exploration
NFX
| $21.8M | 0.07% |
494,112
+149,722
| +43% | +$6.61M |
|
293
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $21.8M | 0.07% |
354,087
-61,617
| -15% | -$3.79M |
|
294
VanEck Gold Miners ETF
GDX
$19.9B
| $21.7M | 0.07% |
784,524
+227,226
| +41% | +$6.3M |
|
295
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $21.5M | 0.07% |
257,274
-37,139
| -13% | -$3.1M |
|
296
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $21.4M | 0.07% |
572,952
-15,656
| -3% | -$584K |
|
|
WBK
297
DELISTED
Westpac Banking Corporation
WBK
| $21.3M | 0.07% |
965,920
-878
| -0.1% | -$19.4K |
|
298
Simon Property Group
SPG
$59.5B
| $20.9M | 0.07% |
96,139
+9,266
| +11% | +$2.01M |
|
299
Delta Air Lines
DAL
$39.9B
| $20.8M | 0.07% |
571,978
-172,348
| -23% | -$6.28M |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $20.7M | 0.06% |
503,558
+9,207
| +2% | +$378K |
|