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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $66.9M | 0.26% |
482,264
+50,343
| +12% | +$6.98M |
|
77
Seagate
STX
$37B
| $66.2M | 0.25% |
1,393,157
+161,752
| +13% | +$7.68M |
|
|
78
iShares MSCI Japan ETF
EWJ
$15.2B
| $64.5M | 0.25% |
5,037,018
+4,006,269
| +389% | +$51.3M |
|
79
RTX Corp
RTX
$211B
| $64.3M | 0.25% |
579,681
+52,502
| +10% | +$5.82M |
|
80
General Mills
GIS
$26.4B
| $62.8M | 0.24% |
1,126,400
+65,396
| +6% | +$3.64M |
|
81
Vanguard S&P 500 ETF
VOO
$722B
| $62.7M | 0.24% |
331,934
+235,494
| +244% | +$44.5M |
|
|
ADT
82
DELISTED
ADT CORP
ADT
| $61.6M | 0.24% |
1,835,042
+307,016
| +20% | +$10.3M |
|
83
Target
TGT
$42.1B
| $61.6M | 0.24% |
754,129
+196,616
| +35% | +$16M |
|
84
Sysco
SYY
$38.7B
| $61.4M | 0.24% |
1,701,261
+252,650
| +17% | +$9.12M |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $61.1M | 0.23% |
1,590,738
+53,703
| +3% | +$2.06M |
|
86
CME Group
CME
$96.8B
| $60.4M | 0.23% |
649,333
+85,241
| +15% | +$7.93M |
|
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $60.4M | 0.23% |
1,970,004
+22,787
| +1% | +$698K |
|
88
PPL Corp
PPL
$26.7B
| $60.2M | 0.23% |
2,042,323
+72,845
| +4% | +$2.15M |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $58.8M | 0.23% |
474,173
+96,678
| +26% | +$12M |
|
90
Iron Mountain
IRM
$26.3B
| $57.5M | 0.22% |
1,854,678
+245,401
| +15% | +$7.61M |
|
91
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $56.9M | 0.22% |
826,376
+171,374
| +26% | +$11.8M |
|
92
United Parcel Service
UPS
$72.3B
| $55.7M | 0.21% |
575,078
-202,405
| -26% | -$19.6M |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $55.7M | 0.21% |
971,786
+94,890
| +11% | +$5.44M |
|
94
Lockheed Martin
LMT
$105B
| $55.7M | 0.21% |
299,450
+12,291
| +4% | +$2.28M |
|
95
US Bancorp
USB
$75B
| $55.5M | 0.21% |
1,279,614
+307,775
| +32% | +$13.4M |
|
96
Novartis
NVS
$248B
| $55.3M | 0.21% |
562,315
+8,129
| +1% | +$799K |
|
97
Emerson Electric
EMR
$72.7B
| $55M | 0.21% |
992,605
+349,604
| +54% | +$19.4M |
|
98
Vanguard Total Bond Market
BND
$133B
| $54.9M | 0.21% |
675,806
+403,758
| +148% | +$32.8M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $54.5M | 0.21% |
612,447
+102,776
| +20% | +$9.14M |
|
100
Medtronic
MDT
$118B
| $53.5M | 0.21% |
722,050
+92,311
| +15% | +$6.84M |
|