RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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
+$27.9B
(+14%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
2,468
New
215
Increased
1,177
Reduced
893
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $158M | 0.56% |
1,576,993
+101,050
| +7% | +$10.1M |
|
27
SPDR S&P Dividend ETF
SDY
$20.3B
| $150M | 0.54% |
2,043,048
+229,902
| +13% | +$16.9M |
|
28
GE Aerospace
GE
$291B
| $150M | 0.54% |
4,816,195
+202,833
| +4% | +$6.32M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $144M | 0.52% |
4,469,988
+246,274
| +6% | +$7.93M |
|
30
Kimberly-Clark
KMB
$42.4B
| $143M | 0.51% |
1,124,339
+34,513
| +3% | +$4.39M |
|
|
31
Kraft Heinz
KHC
$31.5B
| $138M | 0.49% |
+1,893,417
| New | +$138M |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $130M | 0.46% |
2,809,567
-47,373
| -2% | -$2.19M |
|
33
Home Depot
HD
$406B
| $130M | 0.46% |
979,756
+37,186
| +4% | +$4.92M |
|
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $126M | 0.45% |
2,336,325
-1,043,030
| -31% | -$56.1M |
|
35
UnitedHealth
UNH
$277B
| $125M | 0.45% |
1,066,712
+16,032
| +2% | +$1.89M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $121M | 0.43% |
1,155,458
+79,211
| +7% | +$8.29M |
|
37
Bristol-Myers Squibb
BMY
$96.8B
| $118M | 0.42% |
1,711,700
+233,109
| +16% | +$16M |
|
38
National Grid
NGG
$67.9B
| $115M | 0.41% |
1,657,394
+33,179
| +2% | +$2.31M |
|
39
Comcast
CMCSA
$125B
| $112M | 0.4% |
1,992,723
+1,558,384
| +359% | +$87.9M |
|
40
Visa
V
$675B
| $112M | 0.4% |
1,447,398
+172,126
| +13% | +$13.3M |
|
41
GSK
GSK
$79.5B
| $110M | 0.39% |
2,719,255
-112,976
| -4% | -$4.56M |
|
42
Cisco
CSCO
$267B
| $109M | 0.39% |
4,017,851
+68,063
| +2% | +$1.85M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $108M | 0.39% |
+346,405
| New | +$108M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $108M | 0.39% |
142,358
-99,001
| -41% | -$75.1M |
|
45
Duke Energy
DUK
$94.3B
| $104M | 0.37% |
1,457,592
+11,710
| +0.8% | +$836K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.78T
| $103M | 0.37% |
+132,831
| New | +$103M |
|
47
Sysco
SYY
$38.7B
| $100M | 0.36% |
2,443,912
+250,222
| +11% | +$10.3M |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $97.9M | 0.35% |
1,277,919
-93,905
| -7% | -$7.2M |
|
49
PNC Financial Services
PNC
$80.1B
| $97.7M | 0.35% |
1,025,047
-22,223
| -2% | -$2.12M |
|
50
Amazon
AMZN
$2.4T
| $97.5M | 0.35% |
144,234
+21,731
| +18% | +$14.7M |
|