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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $70.1M | 0.25% |
1,215,166
+75,206
| +7% | +$4.34M |
|
77
Cardinal Health
CAH
$35.7B
| $68.4M | 0.24% |
765,673
+188,840
| +33% | +$16.9M |
|
78
Biogen
BIIB
$20.8B
| $68.3M | 0.24% |
223,104
+11,936
| +6% | +$3.66M |
|
79
Abbott
ABT
$227B
| $67.1M | 0.24% |
1,493,550
+131,902
| +10% | +$5.92M |
|
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $66.3M | 0.24% |
2,179,392
+83,028
| +4% | +$2.53M |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13B
| $65.6M | 0.24% |
977,677
+944,689
| +2,864% | +$63.4M |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $65.4M | 0.23% |
650,371
+475,300
| +271% | +$47.8M |
|
83
Target
TGT
$42.1B
| $64.7M | 0.23% |
891,094
+59,680
| +7% | +$4.33M |
|
84
Invesco QQQ Trust
QQQ
$363B
| $64.4M | 0.23% |
575,996
+108,455
| +23% | +$12.1M |
|
85
BP
BP
$89B
| $63.5M | 0.23% |
2,030,943
-106,549
| -5% | -$3.33M |
|
86
Enterprise Products Partners
EPD
$68.9B
| $61.9M | 0.22% |
2,421,733
-248,359
| -9% | -$6.35M |
|
87
ConocoPhillips
COP
$118B
| $61.7M | 0.22% |
1,320,779
-58,830
| -4% | -$2.75M |
|
88
Starbucks
SBUX
$99.3B
| $61.6M | 0.22% |
1,026,233
+19,841
| +2% | +$1.19M |
|
89
Medtronic
MDT
$118B
| $61.3M | 0.22% |
796,414
+52,418
| +7% | +$4.03M |
|
90
US Bancorp
USB
$75B
| $61.1M | 0.22% |
1,431,058
+131,419
| +10% | +$5.61M |
|
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $60.6M | 0.22% |
2,581,676
+676,490
| +36% | +$15.9M |
|
92
United Parcel Service
UPS
$72.2B
| $60.6M | 0.22% |
629,926
+52,043
| +9% | +$5.01M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $60.6M | 0.22% |
506,070
+53,291
| +12% | +$6.38M |
|
94
Lockheed Martin
LMT
$105B
| $60.3M | 0.22% |
277,843
+13,246
| +5% | +$2.88M |
|
|
ADT
95
DELISTED
ADT CORP
ADT
| $59.9M | 0.21% |
1,815,141
-34,405
| -2% | -$1.13M |
|
|
RGC
96
DELISTED
Regal Entertainment Group
RGC
| $59.8M | 0.21% |
3,170,655
+415,223
| +15% | +$7.84M |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $59.8M | 0.21% |
1,196,808
+41,424
| +4% | +$2.07M |
|
98
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $59.7M | 0.21% |
987,953
+106,674
| +12% | +$6.45M |
|
99
Chubb
CB
$110B
| $59.7M | 0.21% |
510,851
+92,976
| +22% | +$10.9M |
|
100
AbbVie
ABBV
$375B
| $59.3M | 0.21% |
1,000,407
+179,455
| +22% | +$10.6M |
|