RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-0.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$26B
AUM Growth
+$26B
(+14%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,517
New
200
Increased
1,495
Reduced
636
Closed
148
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$122M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$51.3M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$51.2M |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$49.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$76M |
| 2 |
Williams Companies
WMB
|
$52.5M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 4 |
PLL
PALL CORP
PLL
|
$33.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$23M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $135M | 0.52% |
1,441,208
+137,791
| +11% | +$12.9M |
|
27
SPDR S&P Dividend ETF
SDY
$20.3B
| $134M | 0.52% |
1,760,674
-39,364
| -2% | -$3M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $127M | 0.49% |
932,983
+85,012
| +10% | +$11.6M |
|
29
UnitedHealth
UNH
$277B
| $126M | 0.48% |
1,032,755
+123,587
| +14% | +$15.1M |
|
30
McDonald's
MCD
$226B
| $125M | 0.48% |
1,319,178
+29,064
| +2% | +$2.76M |
|
31
Exxon Mobil
XOM
$478B
| $121M | 0.47% |
1,459,309
+327,520
| +29% | +$27.2M |
|
32
GSK
GSK
$79.5B
| $120M | 0.46% |
2,875,356
+471,491
| +20% | +$19.6M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $119M | 0.46% |
1,489,148
+173,404
| +13% | +$13.8M |
|
34
Kimberly-Clark
KMB
$42.4B
| $116M | 0.45% |
1,099,332
+124,242
| +13% | +$13.2M |
|
35
GE Aerospace
GE
$291B
| $115M | 0.44% |
4,341,665
+106,236
| +3% | +$2.82M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $110M | 0.42% |
207,106
+35,333
| +21% | +$18.7M |
|
37
TotalEnergies
TTE
$134B
| $106M | 0.41% |
2,165,010
+53,933
| +3% | +$2.65M |
|
38
National Grid
NGG
$67.9B
| $106M | 0.41% |
1,647,615
+248,328
| +18% | +$16M |
|
39
Occidental Petroleum
OXY
$45.8B
| $103M | 0.39% |
1,322,478
+175,124
| +15% | +$13.6M |
|
40
Home Depot
HD
$406B
| $103M | 0.39% |
923,837
+77,434
| +9% | +$8.61M |
|
41
Duke Energy
DUK
$94.3B
| $101M | 0.39% |
1,431,300
+34,907
| +2% | +$2.47M |
|
42
Union Pacific
UNP
$130B
| $101M | 0.39% |
1,054,514
+323,109
| +44% | +$30.8M |
|
43
PNC Financial Services
PNC
$80.1B
| $99.7M | 0.38% |
1,042,621
+208,540
| +25% | +$19.9M |
|
44
Kinder Morgan
KMI
$59.3B
| $99.7M | 0.38% |
2,597,269
+214,374
| +9% | +$8.23M |
|
45
Cisco
CSCO
$267B
| $95.2M | 0.37% |
3,465,377
+311,831
| +10% | +$8.56M |
|
46
BCE
BCE
$22.8B
| $90.5M | 0.35% |
2,130,663
+120,544
| +6% | +$5.12M |
|
47
Biogen
BIIB
$20.8B
| $87.8M | 0.34% |
217,429
+24,402
| +13% | +$9.86M |
|
48
Vodafone
VOD
$28.1B
| $87.7M | 0.34% |
2,406,971
+129,624
| +6% | +$4.72M |
|
49
Bristol-Myers Squibb
BMY
$96.8B
| $87.4M | 0.34% |
1,312,908
+446,946
| +52% | +$29.7M |
|
50
BP
BP
$89B
| $86.7M | 0.33% |
2,170,369
+460,372
| +27% | +$18.4M |
|