RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
-$1.54B
(-5.9%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,137
Reduced
970
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$138M |
| 2 |
Welltower
WELL
|
+$55.1M |
| 3 |
TotalEnergies
TTE
|
+$43.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$39M |
| 5 |
Bank of Montreal
BMO
|
+$34.2M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.7B
| $12.7M | 0.05% |
139,443
+16,540
| +13% | +$1.51M |
|
402
Telus
TU
$25.1B
| $12.7M | 0.05% |
804,936
+553,954
| +221% | +$8.74M |
|
403
L3Harris
LHX
$51.2B
| $12.7M | 0.05% |
173,603
+39,468
| +29% | +$2.89M |
|
404
Plains All American Pipeline
PAA
$12.1B
| $12.7M | 0.05% |
417,190
-110,501
| -21% | -$3.36M |
|
|
CAVM
405
DELISTED
Cavium, Inc.
CAVM
| $12.6M | 0.05% |
205,172
-12,468
| -6% | -$765K |
|
406
Fortinet
FTNT
$61.6B
| $12.6M | 0.05% |
1,481,680
+864,470
| +140% | +$7.34M |
|
407
Estee Lauder
EL
$32B
| $12.6M | 0.05% |
155,737
+42,409
| +37% | +$3.42M |
|
|
HAR
408
DELISTED
Harman International Industries
HAR
| $12.3M | 0.05% |
128,611
-5,521
| -4% | -$530K |
|
409
BHP
BHP
$135B
| $12.3M | 0.05% |
437,438
-5,632
| -1% | -$159K |
|
|
ETP
410
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.3M | 0.05% |
299,040
-26,700
| -8% | -$1.1M |
|
411
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $12.3M | 0.05% |
185,289
-220,585
| -54% | -$14.6M |
|
412
Canadian Pacific Kansas City
CP
$69.9B
| $12.3M | 0.05% |
426,830
+12,235
| +3% | +$351K |
|
|
BMS
413
DELISTED
Bemis
BMS
| $12.1M | 0.05% |
306,930
-1,986
| -0.6% | -$78.6K |
|
414
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $12.1M | 0.05% |
+224,201
| New | +$12.1M |
|
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $12.1M | 0.05% |
193,298
+74,221
| +62% | +$4.63M |
|
416
Robert Half
RHI
$3.66B
| $12M | 0.05% |
234,994
+5,508
| +2% | +$282K |
|
417
Arthur J. Gallagher & Co
AJG
$76.7B
| $12M | 0.05% |
291,005
-29,916
| -9% | -$1.23M |
|
418
Honda
HMC
$45.5B
| $11.9M | 0.05% |
398,982
+10,952
| +3% | +$327K |
|
|
AMFW
419
DELISTED
AMEC Foster Wheeler plc
AMFW
| $11.9M | 0.05% |
1,093,798
+284,784
| +35% | +$3.1M |
|
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.9M | 0.05% |
245,334
+5,538
| +2% | +$268K |
|
421
Northrop Grumman
NOC
$83.3B
| $11.8M | 0.05% |
70,954
+7,056
| +11% | +$1.17M |
|
422
AGCO
AGCO
$8.23B
| $11.8M | 0.05% |
252,392
-7,276
| -3% | -$339K |
|
423
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $11.7M | 0.05% |
179,768
+51,844
| +41% | +$3.38M |
|
424
Stanley Black & Decker
SWK
$12.1B
| $11.7M | 0.05% |
120,648
+32,652
| +37% | +$3.17M |
|
|
BSCG
425
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $11.7M | 0.05% |
526,381
+49,212
| +10% | +$1.09M |
|