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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48.3B
| $13M | 0.05% |
245,952
+129,388
| +111% | +$6.84M |
|
427
Edison International
EIX
$21.1B
| $13M | 0.05% |
219,391
-7,368
| -3% | -$436K |
|
428
Cigna
CI
$80.6B
| $13M | 0.05% |
88,713
+18,416
| +26% | +$2.69M |
|
429
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $13M | 0.05% |
185,692
+5,924
| +3% | +$413K |
|
430
Exelon
EXC
$43.5B
| $12.9M | 0.05% |
651,033
-41,967
| -6% | -$831K |
|
431
Kellanova
K
$27.6B
| $12.8M | 0.05% |
189,277
+35,764
| +23% | +$2.43M |
|
432
Vanguard Large-Cap ETF
VV
$44.8B
| $12.8M | 0.05% |
137,256
+17,116
| +14% | +$1.6M |
|
433
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $12.8M | 0.05% |
552,345
+59,518
| +12% | +$1.38M |
|
434
Darling Ingredients
DAR
$5.01B
| $12.8M | 0.05% |
1,216,366
+50,663
| +4% | +$533K |
|
|
AYR
435
DELISTED
Aircastle Limited
AYR
| $12.8M | 0.05% |
611,913
-77,775
| -11% | -$1.62M |
|
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $12.8M | 0.05% |
242,129
+57,971
| +31% | +$3.06M |
|
437
Marsh & McLennan
MMC
$99.2B
| $12.8M | 0.05% |
230,107
+7,001
| +3% | +$388K |
|
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.7M | 0.05% |
158,110
+53,511
| +51% | +$4.31M |
|
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $12.7M | 0.05% |
217,216
+15,832
| +8% | +$928K |
|
440
ProShares Short S&P500
SH
$1.24B
| $12.6M | 0.05% |
75,704
-35,488
| -32% | -$5.92M |
|
441
Edwards Lifesciences
EW
$46.9B
| $12.6M | 0.05% |
479,157
+29,601
| +7% | +$779K |
|
442
Baidu
BIDU
$37.3B
| $12.6M | 0.05% |
66,618
+4,784
| +8% | +$904K |
|
443
Estee Lauder
EL
$31.9B
| $12.6M | 0.05% |
142,964
-12,773
| -8% | -$1.12M |
|
444
Fifth Third Bancorp
FITB
$30.1B
| $12.6M | 0.05% |
625,320
+35,897
| +6% | +$722K |
|
445
Under Armour
UAA
$2.16B
| $12.6M | 0.04% |
313,641
-33,697
| -10% | -$1.35M |
|
446
Intuit
INTU
$187B
| $12.4M | 0.04% |
128,997
-14,834
| -10% | -$1.43M |
|
447
Fidelity National Information Services
FIS
$35.9B
| $12.4M | 0.04% |
204,923
+66,063
| +48% | +$4M |
|
|
SEP
448
DELISTED
Spectra Engy Parters Lp
SEP
| $12.4M | 0.04% |
260,247
+225,961
| +659% | +$10.8M |
|
|
HEWG
449
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $12.4M | 0.04% |
509,145
-1,487,884
| -75% | -$36.3M |
|
450
Air Products & Chemicals
APD
$63.9B
| $12.4M | 0.04% |
102,798
+22,693
| +28% | +$2.73M |
|