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 | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$8.26B
| $7.74M | 0.03% |
152,007
+5,126
| +3% | +$261K |
|
|
ENLK
627
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.67M | 0.03% |
462,651
-11,323
| -2% | -$188K |
|
628
Rio Tinto
RIO
$101B
| $7.65M | 0.03% |
262,568
-300,016
| -53% | -$8.74M |
|
629
Principal Financial Group
PFG
$17.8B
| $7.58M | 0.03% |
168,544
-10,514
| -6% | -$473K |
|
630
Viatris
VTRS
$11.9B
| $7.48M | 0.03% |
138,257
+57,502
| +71% | +$3.11M |
|
631
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.43M | 0.03% |
150,843
-16,211
| -10% | -$798K |
|
632
Yum! Brands
YUM
$40.5B
| $7.38M | 0.03% |
140,524
-36,219
| -20% | -$1.9M |
|
633
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $7.37M | 0.03% |
60,142
+27,398
| +84% | +$3.36M |
|
|
TFCFA
634
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.37M | 0.03% |
271,403
-148,201
| -35% | -$4.02M |
|
|
TSS
635
DELISTED
Total System Services, Inc.
TSS
| $7.36M | 0.03% |
147,695
+37,281
| +34% | +$1.86M |
|
636
Graco
GGG
$14.1B
| $7.29M | 0.03% |
303,552
+127,389
| +72% | +$3.06M |
|
|
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.28M | 0.03% |
92,191
+73,684
| +398% | +$5.82M |
|
|
UNIT
638
Uniti Group
UNIT
$1.69B
| $7.25M | 0.03% |
+388,033
| New | +$7.25M |
|
639
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $7.23M | 0.03% |
+391,698
| New | +$7.23M |
|
640
iShares S&P 100 ETF
OEF
$22.4B
| $7.21M | 0.03% |
79,111
+19,922
| +34% | +$1.82M |
|
641
Dolby
DLB
$6.8B
| $7.18M | 0.03% |
213,261
+6,054
| +3% | +$204K |
|
642
W.R. Berkley
WRB
$27.4B
| $7.17M | 0.03% |
442,203
+17,446
| +4% | +$283K |
|
643
United Airlines
UAL
$34.8B
| $7.15M | 0.03% |
124,840
-8,704
| -7% | -$499K |
|
644
Johnson Controls International
JCI
$70.5B
| $7.12M | 0.03% |
172,112
+493
| +0.3% | +$20.4K |
|
645
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.12M | 0.03% |
85,673
+19,634
| +30% | +$1.63M |
|
646
SL Green Realty
SLG
$4.29B
| $7.12M | 0.03% |
65,059
+3,923
| +6% | +$429K |
|
647
Regions Financial
RF
$24.1B
| $7.11M | 0.03% |
740,191
-13,686
| -2% | -$131K |
|
648
Mitsubishi UFJ Financial
MUFG
$179B
| $7.09M | 0.03% |
1,140,079
+74,791
| +7% | +$465K |
|
649
Jabil
JBL
$23.2B
| $7.09M | 0.03% |
304,326
+73,639
| +32% | +$1.72M |
|
650
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.09M | 0.03% |
134,003
+652
| +0.5% | +$34.5K |
|