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 | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$167B
| $19.1M | 0.06% |
753,036
-55,513
| -7% | -$1.41M |
|
|
QVCGA
327
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $19M | 0.06% |
15,454
+230
| +2% | +$283K |
|
|
DXJR
328
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $18.9M | 0.06% |
775,617
-166,939
| -18% | -$4.07M |
|
329
Sherwin-Williams
SHW
$92.9B
| $18.9M | 0.06% |
192,903
+15,369
| +9% | +$1.5M |
|
|
WFT
330
DELISTED
Weatherford International plc
WFT
| $18.8M | 0.06% |
3,384,435
+285,430
| +9% | +$1.58M |
|
331
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $18.7M | 0.06% |
436,775
-52,929
| -11% | -$2.27M |
|
332
Teva Pharmaceuticals
TEVA
$21.7B
| $18.7M | 0.06% |
372,123
+6,058
| +2% | +$304K |
|
333
Illinois Tool Works
ITW
$77.6B
| $18.7M | 0.06% |
179,245
+11,696
| +7% | +$1.22M |
|
334
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.6M | 0.06% |
250,722
+14,353
| +6% | +$1.07M |
|
335
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $18.6M | 0.06% |
2,362,148
-38,598
| -2% | -$304K |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.6M | 0.06% |
155,922
+5,196
| +3% | +$620K |
|
337
iShares International Select Dividend ETF
IDV
$5.74B
| $18.5M | 0.06% |
647,413
-1,391
| -0.2% | -$39.8K |
|
338
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.5M | 0.06% |
921,324
-24,631
| -3% | -$494K |
|
339
Kinder Morgan
KMI
$59.1B
| $18.4M | 0.06% |
985,497
+116,915
| +13% | +$2.19M |
|
|
SHPG
340
DELISTED
Shire pic
SHPG
| $18.4M | 0.06% |
100,169
+35,982
| +56% | +$6.62M |
|
341
Edwards Lifesciences
EW
$47.5B
| $18.3M | 0.06% |
550,719
-5,211
| -0.9% | -$173K |
|
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $18.3M | 0.06% |
339,154
+49,637
| +17% | +$2.67M |
|
|
APU
343
DELISTED
AmeriGas Partners, L.P.
APU
| $18.2M | 0.06% |
390,181
+16,824
| +5% | +$786K |
|
344
Prudential Financial
PRU
$37.2B
| $18.2M | 0.06% |
255,303
+10,893
| +4% | +$777K |
|
345
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $18.2M | 0.06% |
410,007
-427
| -0.1% | -$19K |
|
346
Camden Property Trust
CPT
$11.9B
| $18.2M | 0.06% |
205,610
+1,495
| +0.7% | +$132K |
|
347
American Water Works
AWK
$28B
| $18.1M | 0.06% |
214,081
+16,300
| +8% | +$1.38M |
|
348
Health Care Select Sector SPDR Fund
XLV
$34B
| $18.1M | 0.06% |
252,264
+70,063
| +38% | +$5.02M |
|
349
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18M | 0.06% |
83
-1
| -1% | -$217K |
|
350
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $18M | 0.06% |
169,380
+2,007
| +1% | +$213K |
|