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 | |
|---|---|---|---|---|---|---|
|
MON
376
DELISTED
Monsanto Co
MON
| $15M | 0.05% |
151,792
-14,736
| -9% | -$1.45M |
|
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.8M | 0.05% |
306,523
+61,189
| +25% | +$2.96M |
|
378
MSC Industrial Direct
MSM
$5.12B
| $14.8M | 0.05% |
262,158
-11,552
| -4% | -$650K |
|
379
Fluor
FLR
$6.58B
| $14.7M | 0.05% |
312,326
-687
| -0.2% | -$32.4K |
|
380
Mohawk Industries
MHK
$8.42B
| $14.7M | 0.05% |
77,761
+34,407
| +79% | +$6.52M |
|
381
CDW
CDW
$22.1B
| $14.7M | 0.05% |
350,178
+148,071
| +73% | +$6.22M |
|
382
Synchrony
SYF
$28.3B
| $14.7M | 0.05% |
483,487
+333,642
| +223% | +$10.1M |
|
383
Prologis
PLD
$104B
| $14.7M | 0.05% |
341,884
-15,366
| -4% | -$660K |
|
|
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 0.05% |
421,274
-33,492
| -7% | -$1.16M |
|
385
Constellation Brands
STZ
$25.7B
| $14.6M | 0.05% |
102,217
-14,633
| -13% | -$2.08M |
|
386
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $14.5M | 0.05% |
201,838
+16,549
| +9% | +$1.19M |
|
387
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 0.05% |
521,670
+99,200
| +23% | +$2.76M |
|
388
Bank of New York Mellon
BK
$73.9B
| $14.5M | 0.05% |
351,509
+108,046
| +44% | +$4.45M |
|
|
389
Kinder Morgan
KMI
$59.2B
| $14.4M | 0.05% |
964,137
-2,140,631
| -69% | -$31.9M |
|
|
DNY
390
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.4M | 0.05% |
975,079
+7,440
| +0.8% | +$110K |
|
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $14.3M | 0.05% |
230,772
-29,700
| -11% | -$1.85M |
|
392
Huntington Bancshares
HBAN
$25.7B
| $14.3M | 0.05% |
1,296,496
+251,306
| +24% | +$2.78M |
|
393
Willis Towers Watson
WTW
$32.1B
| $14.3M | 0.05% |
111,045
+15,403
| +16% | +$1.98M |
|
394
Northrop Grumman
NOC
$81.8B
| $14.3M | 0.05% |
75,598
+4,644
| +7% | +$877K |
|
|
VAL
395
DELISTED
Valspar
VAL
| $14.3M | 0.05% |
172,012
+10,056
| +6% | +$834K |
|
396
Vanguard Small-Cap ETF
VB
$66.8B
| $14.2M | 0.05% |
128,738
+9,599
| +8% | +$1.06M |
|
397
Pentair
PNR
$17.9B
| $14.1M | 0.05% |
423,719
-82,196
| -16% | -$2.73M |
|
398
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $14.1M | 0.05% |
463,499
+7,685
| +2% | +$234K |
|
399
RELX
RELX
$86.2B
| $14.1M | 0.05% |
+790,139
| New | +$14.1M |
|
400
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $14.1M | 0.05% |
871,555
-30,555
| -3% | -$493K |
|