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 | |
|---|---|---|---|---|---|---|
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $12.3M | 0.04% |
146,224
+63,838
| +77% | +$5.37M |
|
452
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $12.3M | 0.04% |
368,712
+101,222
| +38% | +$3.36M |
|
453
iShares US Financials ETF
IYF
$4.03B
| $12.2M | 0.04% |
276,592
+7,870
| +3% | +$348K |
|
|
SIVB
454
DELISTED
SVB Financial Group
SIVB
| $12.2M | 0.04% |
102,688
-28,998
| -22% | -$3.45M |
|
|
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.2M | 0.04% |
131,433
+110,542
| +529% | +$10.3M |
|
456
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $12.2M | 0.04% |
132,629
-9,162
| -6% | -$839K |
|
457
Crown Holdings
CCK
$11B
| $12.1M | 0.04% |
238,087
+15,708
| +7% | +$796K |
|
458
American Water Works
AWK
$27.3B
| $12M | 0.04% |
201,504
+43,639
| +28% | +$2.61M |
|
459
Nasdaq
NDAQ
$54.4B
| $12M | 0.04% |
619,836
-101,985
| -14% | -$1.98M |
|
460
Arthur J. Gallagher & Co
AJG
$76.5B
| $12M | 0.04% |
291,927
+922
| +0.3% | +$37.7K |
|
461
American International
AIG
$43.5B
| $11.9M | 0.04% |
192,280
-101,476
| -35% | -$6.29M |
|
462
Amdocs
DOX
$9.43B
| $11.9M | 0.04% |
218,351
-25,386
| -10% | -$1.39M |
|
|
SHPG
463
DELISTED
Shire pic
SHPG
| $11.9M | 0.04% |
58,042
+2,215
| +4% | +$454K |
|
|
BSCG
464
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $11.9M | 0.04% |
538,362
+11,981
| +2% | +$265K |
|
465
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $11.9M | 0.04% |
416,162
+49,978
| +14% | +$1.43M |
|
|
BSCI
466
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11.8M | 0.04% |
563,713
+13,485
| +2% | +$283K |
|
467
Norfolk Southern
NSC
$61.3B
| $11.8M | 0.04% |
139,759
-38,524
| -22% | -$3.26M |
|
|
APU
468
DELISTED
AmeriGas Partners, L.P.
APU
| $11.8M | 0.04% |
343,666
-31,446
| -8% | -$1.08M |
|
469
Vanguard Information Technology ETF
VGT
$101B
| $11.8M | 0.04% |
108,597
+16,746
| +18% | +$1.81M |
|
470
SAP
SAP
$316B
| $11.8M | 0.04% |
148,582
-673
| -0.5% | -$53.2K |
|
|
BSCH
471
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $11.7M | 0.04% |
521,221
+6,908
| +1% | +$156K |
|
472
Technology Select Sector SPDR Fund
XLK
$84.7B
| $11.7M | 0.04% |
273,707
+69,714
| +34% | +$2.99M |
|
473
Thermo Fisher Scientific
TMO
$182B
| $11.6M | 0.04% |
81,967
+5,132
| +7% | +$728K |
|
|
AGU
474
DELISTED
Agrium
AGU
| $11.5M | 0.04% |
129,023
+112,857
| +698% | +$10.1M |
|
475
McCormick & Company Non-Voting
MKC
$18.7B
| $11.4M | 0.04% |
266,288
+62,076
| +30% | +$2.66M |
|