RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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 | |
|---|---|---|---|---|---|---|
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $113M | 0.35% |
3,868,096
+147,430
| +4% | +$4.3M |
|
52
Unilever
UL
$158B
| $110M | 0.35% |
2,305,708
+156,574
| +7% | +$7.5M |
|
53
Visa
V
$681B
| $108M | 0.34% |
1,452,751
+24,631
| +2% | +$1.83M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $106M | 0.33% |
3,056,000
+19,520
| +0.6% | +$676K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $105M | 0.33% |
2,983,360
+51,600
| +2% | +$1.82M |
|
56
Welltower
WELL
$112B
| $102M | 0.32% |
1,338,874
+75,534
| +6% | +$5.75M |
|
57
General Mills
GIS
$26.6B
| $101M | 0.31% |
1,409,261
+83,963
| +6% | +$5.99M |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $100M | 0.31% |
1,992,940
+65,247
| +3% | +$3.29M |
|
59
Intel
INTC
$105B
| $100M | 0.31% |
3,055,046
+262,415
| +9% | +$8.61M |
|
60
Sysco
SYY
$38.8B
| $99M | 0.31% |
1,950,820
+173,257
| +10% | +$8.79M |
|
61
Iron Mountain
IRM
$26.5B
| $96.2M | 0.3% |
2,415,817
+116,747
| +5% | +$4.65M |
|
62
United Parcel Service
UPS
$72.3B
| $95.8M | 0.3% |
889,447
+70,665
| +9% | +$7.61M |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $95.5M | 0.3% |
1,717,266
+31,614
| +2% | +$1.76M |
|
64
Lockheed Martin
LMT
$105B
| $94.8M | 0.3% |
382,028
+17,822
| +5% | +$4.42M |
|
65
Honeywell
HON
$136B
| $93.6M | 0.29% |
844,068
+74,883
| +10% | +$8.3M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $92.2M | 0.29% |
1,148,010
-6,469
| -0.6% | -$520K |
|
67
PPL Corp
PPL
$26.8B
| $92.2M | 0.29% |
2,441,696
+179,507
| +8% | +$6.78M |
|
68
CME Group
CME
$97.1B
| $91.3M | 0.29% |
937,203
+116,500
| +14% | +$11.3M |
|
69
CVS Health
CVS
$93B
| $90.2M | 0.28% |
941,998
+56,319
| +6% | +$5.39M |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $88.2M | 0.28% |
3,267,750
+890,940
| +37% | +$24M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $86.2M | 0.27% |
963,914
+98,889
| +11% | +$8.84M |
|
72
PNC Financial Services
PNC
$80.7B
| $85M | 0.27% |
1,043,774
+45,977
| +5% | +$3.74M |
|
73
Sanofi
SNY
$122B
| $84M | 0.26% |
2,006,948
+753,535
| +60% | +$31.5M |
|
74
3M
MMM
$81B
| $84M | 0.26% |
573,397
+64,565
| +13% | +$9.45M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $82.7M | 0.26% |
358,080
+58,982
| +20% | +$13.6M |
|