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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $96.1M | 0.34% |
2,054,346
+47,702
| +2% | +$2.23M |
|
52
Intel
INTC
$105B
| $94.9M | 0.34% |
2,754,927
+103,620
| +4% | +$3.57M |
|
53
Occidental Petroleum
OXY
$45.8B
| $94.6M | 0.34% |
1,399,652
-133,533
| -9% | -$9.03M |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $90.4M | 0.32% |
842,850
+253,155
| +43% | +$27.2M |
|
55
iShares Core S&P 500 ETF
IVV
$658B
| $90M | 0.32% |
439,044
-27,188
| -6% | -$5.57M |
|
56
Unilever
UL
$157B
| $88.7M | 0.32% |
2,056,511
+36,927
| +2% | +$1.59M |
|
57
Walmart
WMT
$784B
| $88.5M | 0.32% |
1,443,706
+179,079
| +14% | +$11M |
|
58
Vodafone
VOD
$28.1B
| $88.3M | 0.32% |
2,738,402
+345,737
| +14% | +$11.2M |
|
59
Boeing
BA
$175B
| $88.3M | 0.32% |
610,739
+77,937
| +15% | +$11.3M |
|
60
Gilead Sciences
GILD
$140B
| $87.3M | 0.31% |
863,174
+52,975
| +7% | +$5.36M |
|
61
Union Pacific
UNP
$130B
| $86.3M | 0.31% |
1,103,780
-36,757
| -3% | -$2.87M |
|
62
Welltower
WELL
$113B
| $86.2M | 0.31% |
1,267,567
+893,024
| +238% | +$60.8M |
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $85.4M | 0.31% |
7,049,542
-63,157
| -0.9% | -$765K |
|
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $84.2M | 0.3% |
1,798,601
+90,842
| +5% | +$4.25M |
|
65
BCE
BCE
$22.8B
| $81.5M | 0.29% |
2,119,335
+3,581
| +0.2% | +$138K |
|
66
Walt Disney
DIS
$209B
| $81.1M | 0.29% |
771,397
-19,683
| -2% | -$2.07M |
|
67
CVS Health
CVS
$92.9B
| $80.8M | 0.29% |
826,024
+56,588
| +7% | +$5.53M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $78.8M | 0.28% |
2,146,666
+77,902
| +4% | +$2.86M |
|
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $78.8M | 0.28% |
2,769,117
+311,351
| +13% | +$8.86M |
|
70
3M
MMM
$80.5B
| $76.5M | 0.27% |
507,694
+46,803
| +10% | +$7.05M |
|
71
PPL Corp
PPL
$26.7B
| $74.5M | 0.27% |
2,181,541
+140,720
| +7% | +$4.8M |
|
72
Honeywell
HON
$136B
| $73.8M | 0.26% |
712,737
+48,680
| +7% | +$5.04M |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $72.9M | 0.26% |
1,340,039
+484,773
| +57% | +$26.4M |
|
74
Vanguard Total Bond Market
BND
$134B
| $72.4M | 0.26% |
896,614
+8,782
| +1% | +$709K |
|
75
CME Group
CME
$96.7B
| $72M | 0.26% |
794,969
+105,425
| +15% | +$9.55M |
|