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 | |
|---|---|---|---|---|---|---|
|
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.1M | 0.05% |
269,077
+34,308
| +15% | +$1.92M |
|
|
AGU
402
DELISTED
Agrium
AGU
| $15M | 0.05% |
165,988
+35,853
| +28% | +$3.24M |
|
403
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.9M | 0.05% |
318,938
-4,298
| -1% | -$201K |
|
404
Landstar System
LSTR
$4.54B
| $14.8M | 0.05% |
216,267
+14,204
| +7% | +$975K |
|
405
Arthur J. Gallagher & Co
AJG
$76.5B
| $14.8M | 0.05% |
311,799
+15,683
| +5% | +$747K |
|
|
FLG
406
Flagstar Financial, Inc.
FLG
$5.24B
| $14.7M | 0.05% |
327,143
+8,532
| +3% | +$384K |
|
407
iShares US Medical Devices ETF
IHI
$4.35B
| $14.7M | 0.05% |
651,138
+33,078
| +5% | +$747K |
|
408
Zoetis
ZTS
$66.4B
| $14.7M | 0.05% |
309,574
+34,049
| +12% | +$1.62M |
|
|
PBCT
409
DELISTED
People's United Financial Inc
PBCT
| $14.7M | 0.05% |
999,582
+34,515
| +4% | +$506K |
|
410
C.H. Robinson
CHRW
$14.9B
| $14.6M | 0.05% |
196,750
+27,388
| +16% | +$2.03M |
|
411
Prudential
PUK
$34.1B
| $14.5M | 0.05% |
440,281
+4,110
| +0.9% | +$136K |
|
412
Boston Scientific
BSX
$160B
| $14.5M | 0.05% |
620,352
+143,017
| +30% | +$3.34M |
|
413
Applied Materials
AMAT
$130B
| $14.5M | 0.05% |
603,548
+289,023
| +92% | +$6.93M |
|
414
Marriott International Class A Common Stock
MAR
$71.7B
| $14.3M | 0.04% |
215,130
+51,071
| +31% | +$3.39M |
|
|
TE
415
DELISTED
TECO ENERGY INC
TE
| $14.3M | 0.04% |
516,787
-144,420
| -22% | -$3.99M |
|
416
Aflac
AFL
$56.8B
| $14.2M | 0.04% |
394,942
+66,458
| +20% | +$2.4M |
|
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $14.2M | 0.04% |
221,748
+21,446
| +11% | +$1.38M |
|
418
Blackstone
BX
$135B
| $14.2M | 0.04% |
579,386
+54,737
| +10% | +$1.34M |
|
419
Lear
LEA
$5.91B
| $14.2M | 0.04% |
139,538
-52,195
| -27% | -$5.31M |
|
420
Republic Services
RSG
$71.5B
| $14.2M | 0.04% |
276,130
-533,243
| -66% | -$27.4M |
|
421
Diamondback Energy
FANG
$39.5B
| $14.1M | 0.04% |
154,811
+16,099
| +12% | +$1.47M |
|
422
Amdocs
DOX
$9.43B
| $14.1M | 0.04% |
244,509
+13,906
| +6% | +$803K |
|
423
UBS Group
UBS
$127B
| $14.1M | 0.04% |
1,093,361
+92,756
| +9% | +$1.19M |
|
424
Marsh & McLennan
MMC
$99.2B
| $14.1M | 0.04% |
205,409
+12,911
| +7% | +$884K |
|
425
Thermo Fisher Scientific
TMO
$182B
| $14M | 0.04% |
94,958
+5,134
| +6% | +$759K |
|