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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $86.2M | 0.33% |
2,056,813
+102,767
| +5% | +$4.31M |
|
52
LyondellBasell Industries
LYB
$17.5B
| $84.6M | 0.32% |
817,060
+114,220
| +16% | +$11.8M |
|
53
Unilever
UL
$157B
| $84.3M | 0.32% |
1,961,148
+193,685
| +11% | +$8.32M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $83.9M | 0.32% |
2,807,932
+200,209
| +8% | +$5.98M |
|
55
Gilead Sciences
GILD
$140B
| $83.7M | 0.32% |
714,798
+67,844
| +10% | +$7.94M |
|
|
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $81.7M | 0.31% |
1,362,314
+149,415
| +12% | +$8.96M |
|
57
Intel
INTC
$105B
| $81.5M | 0.31% |
2,679,419
+263,549
| +11% | +$8.02M |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $80.3M | 0.31% |
2,779,285
+1,299,454
| +88% | +$37.6M |
|
59
Visa
V
$675B
| $80.2M | 0.31% |
1,194,908
+248,212
| +26% | +$16.7M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $79.4M | 0.3% |
925,916
+167,752
| +22% | +$14.4M |
|
61
ConocoPhillips
COP
$118B
| $79.3M | 0.3% |
1,290,612
+19,509
| +2% | +$1.2M |
|
62
Welltower
WELL
$113B
| $78M | 0.3% |
1,188,028
+94,573
| +9% | +$6.21M |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $77.2M | 0.3% |
1,349,037
+759,618
| +129% | +$43.5M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $74.4M | 0.29% |
1,875,710
+1,021,652
| +120% | +$40.5M |
|
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $74.2M | 0.28% |
2,591,474
+1,664,326
| +180% | +$47.6M |
|
66
Walt Disney
DIS
$209B
| $73.3M | 0.28% |
642,128
+62,216
| +11% | +$7.1M |
|
67
CVS Health
CVS
$92.9B
| $72.7M | 0.28% |
692,726
+123,075
| +22% | +$12.9M |
|
68
Walmart
WMT
$784B
| $72M | 0.28% |
1,015,661
+387,960
| +62% | +$27.5M |
|
69
Abbott
ABT
$227B
| $71.9M | 0.28% |
1,465,543
+196,636
| +15% | +$9.65M |
|
70
Qualcomm
QCOM
$169B
| $71.7M | 0.28% |
1,144,575
+253,690
| +28% | +$15.9M |
|
71
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $71.5M | 0.27% |
1,561,149
+79,260
| +5% | +$3.63M |
|
72
3M
MMM
$80.5B
| $70.7M | 0.27% |
458,162
+52,068
| +13% | +$8.03M |
|
73
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $70.1M | 0.27% |
2,371,262
+143,259
| +6% | +$4.24M |
|
|
74
RiverFront Strategic Income Fund
RIGS
$93.1M
| $67.4M | 0.26% |
2,704,020
+1,981,772
| +274% | +$49.4M |
|
75
Honeywell
HON
$136B
| $66.9M | 0.26% |
656,188
+66,786
| +11% | +$6.81M |
|