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 | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$51B
| $8.65M | 0.03% |
93,151
-23,742
| -20% | -$2.2M |
|
602
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $8.65M | 0.03% |
1,534,025
+96,126
| +7% | +$542K |
|
|
AMTD
603
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.63M | 0.03% |
303,100
+43,768
| +17% | +$1.25M |
|
604
Boston Properties
BXP
$11.7B
| $8.63M | 0.03% |
65,415
+495
| +0.8% | +$65.3K |
|
605
Extra Space Storage
EXR
$30.8B
| $8.61M | 0.03% |
93,080
+11,570
| +14% | +$1.07M |
|
|
ITC
606
DELISTED
ITC HOLDINGS CORP
ITC
| $8.6M | 0.03% |
183,595
+2,953
| +2% | +$138K |
|
607
Textron
TXT
$14.4B
| $8.59M | 0.03% |
234,897
+21,875
| +10% | +$800K |
|
608
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.58M | 0.03% |
69,419
-9,170
| -12% | -$1.13M |
|
609
Macy's
M
$4.56B
| $8.57M | 0.03% |
254,893
+55,343
| +28% | +$1.86M |
|
610
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $8.49M | 0.03% |
118,738
+9,135
| +8% | +$653K |
|
611
iShares Agency Bond ETF
AGZ
$618M
| $8.49M | 0.03% |
73,248
+8,304
| +13% | +$962K |
|
|
MJN
612
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.49M | 0.03% |
93,496
+1,842
| +2% | +$167K |
|
613
Genesis Energy
GEL
$2.03B
| $8.46M | 0.03% |
220,570
+11,426
| +5% | +$438K |
|
614
Kimco Realty
KIM
$15.1B
| $8.46M | 0.03% |
269,561
+25,956
| +11% | +$815K |
|
|
EGN
615
DELISTED
Energen
EGN
| $8.44M | 0.03% |
175,119
-14,936
| -8% | -$720K |
|
616
Micron Technology
MU
$157B
| $8.44M | 0.03% |
613,049
+230,250
| +60% | +$3.17M |
|
617
HSBC
HSBC
$237B
| $8.42M | 0.03% |
301,889
-132,407
| -30% | -$3.69M |
|
618
Energy Transfer Partners
ET
$59.8B
| $8.41M | 0.03% |
584,897
-347,280
| -37% | -$4.99M |
|
619
Fiserv
FI
$71.8B
| $8.39M | 0.03% |
154,404
+27,008
| +21% | +$1.47M |
|
620
Hewlett Packard
HPE
$32.2B
| $8.39M | 0.03% |
789,980
-20,908
| -3% | -$222K |
|
621
Targa Resources
TRGP
$35.2B
| $8.38M | 0.03% |
198,908
-18,439
| -8% | -$777K |
|
622
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $8.35M | 0.03% |
149,985
-57,491
| -28% | -$3.2M |
|
|
SCD
623
LMP Capital and Income Fund
SCD
$272M
| $8.33M | 0.03% |
634,184
+10,236
| +2% | +$134K |
|
624
Portland General Electric
POR
$4.63B
| $8.29M | 0.03% |
187,814
+65,470
| +54% | +$2.89M |
|
625
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $8.27M | 0.03% |
602,994
+60,653
| +11% | +$832K |
|