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
Cap. Flow
+$2.46B
Cap. Flow %
8.79%
Top 10 Hldgs %
14.93%
Holding
2,468
New
215
Increased
1,175
Reduced
895
Closed
148

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214M
2
KHC icon
Kraft Heinz
KHC
+$138M
3
AGN
Allergan plc
AGN
+$108M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$81.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$56.1M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$36.3M
5
KMI icon
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
PYPL icon
351
PayPal
PYPL
$65B
$16.4M 0.06%
+451,894
New +$16.4M
EOG icon
352
EOG Resources
EOG
$64.7B
$16.3M 0.06%
230,108
+12,122
+6% +$858K
SCHW icon
353
Charles Schwab
SCHW
$169B
$16.2M 0.06%
490,455
+18,815
+4% +$620K
BLV icon
354
Vanguard Long-Term Bond ETF
BLV
$5.67B
$16.1M 0.06%
186,021
-275
-0.1% -$23.9K
TJX icon
355
TJX Companies
TJX
$155B
$16.1M 0.06%
454,396
+32,428
+8% +$1.15M
ZBH icon
356
Zimmer Biomet
ZBH
$20.6B
$16.1M 0.06%
161,492
+22,049
+16% +$2.2M
XLE icon
357
Energy Select Sector SPDR Fund
XLE
$26.8B
$16.1M 0.06%
266,162
+145,945
+121% +$8.8M
NLSN
358
DELISTED
Nielsen Holdings plc
NLSN
$15.9M 0.06%
+341,542
New +$15.9M
ET icon
359
Energy Transfer Partners
ET
$59.1B
$15.9M 0.06%
1,156,012
+4,826
+0.4% +$66.3K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$15.9M 0.06%
216,466
+14,197
+7% +$1.04M
SHW icon
361
Sherwin-Williams
SHW
$89.8B
$15.9M 0.06%
183,300
+32,694
+22% +$2.83M
CLX icon
362
Clorox
CLX
$15.3B
$15.9M 0.06%
124,992
+26,429
+27% +$3.35M
GM icon
363
General Motors
GM
$55.1B
$15.8M 0.06%
464,210
+5,525
+1% +$188K
ETN icon
364
Eaton
ETN
$134B
$15.6M 0.06%
300,431
+10,526
+4% +$548K
CHD icon
365
Church & Dwight Co
CHD
$23B
$15.6M 0.06%
368,260
+3,982
+1% +$169K
IUSG icon
366
iShares Core S&P US Growth ETF
IUSG
$24.8B
$15.6M 0.06%
384,576
+291,356
+313% +$11.8M
PRFZ icon
367
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$15.6M 0.06%
829,715
-20,305
-2% -$381K
VOX icon
368
Vanguard Communication Services ETF
VOX
$5.84B
$15.6M 0.06%
185,340
+2,515
+1% +$211K
CWB icon
369
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
$15.5M 0.06%
358,979
+74,024
+26% +$3.2M
FCX icon
370
Freeport-McMoran
FCX
$63.1B
$15.5M 0.06%
2,292,680
+24,484
+1% +$166K
NWL icon
371
Newell Brands
NWL
$2.62B
$15.5M 0.06%
351,504
-37,172
-10% -$1.64M
IWB icon
372
iShares Russell 1000 ETF
IWB
$43.9B
$15.4M 0.06%
136,005
+47,735
+54% +$5.41M
CPT icon
373
Camden Property Trust
CPT
$11.8B
$15.4M 0.06%
200,216
-4,598
-2% -$353K
EFX icon
374
Equifax
EFX
$30.8B
$15.4M 0.06%
137,829
-877
-0.6% -$97.7K
DWAS icon
375
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$15.2M 0.05%
404,344
+38,430
+11% +$1.45M
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