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
+$31.9B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,050
New
227
Increased
1,569
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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $82.7M | 0.26% |
632,955
+96,355
| +18% | +$12.6M |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $79.8M | 0.25% |
900,380
+157,482
| +21% | +$14M |
|
78
BP
BP
$88.8B
| $79M | 0.25% |
2,224,509
+200,852
| +10% | +$7.13M |
|
79
Walt Disney
DIS
$211B
| $78.9M | 0.25% |
806,980
+19,814
| +3% | +$1.94M |
|
80
Ventas
VTR
$30.7B
| $78.3M | 0.25% |
1,074,935
+58,509
| +6% | +$4.26M |
|
81
Broadcom
AVGO
$1.42T
| $77.1M | 0.24% |
496,320
+34,673
| +8% | +$5.39M |
|
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $76.8M | 0.24% |
2,522,103
+234,664
| +10% | +$7.15M |
|
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $75.3M | 0.24% |
2,109,611
-1,061,018
| -33% | -$37.9M |
|
84
TE Connectivity
TEL
$60.9B
| $74.5M | 0.23% |
1,304,428
+477,278
| +58% | +$27.3M |
|
85
Qualcomm
QCOM
$170B
| $73.3M | 0.23% |
1,368,612
+377,646
| +38% | +$20.2M |
|
|
RGC
86
DELISTED
Regal Entertainment Group
RGC
| $73.3M | 0.23% |
3,324,913
+11,177
| +0.3% | +$246K |
|
|
87
Eaton
ETN
$134B
| $73.1M | 0.23% |
1,224,603
+690,964
| +129% | +$41.3M |
|
88
Vanguard Total Bond Market
BND
$133B
| $73M | 0.23% |
866,191
-13,652
| -2% | -$1.15M |
|
89
Cardinal Health
CAH
$36B
| $73M | 0.23% |
935,879
+154,004
| +20% | +$12M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $72.8M | 0.23% |
1,366,380
+61,154
| +5% | +$3.26M |
|
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $72.1M | 0.23% |
1,426,455
-829,190
| -37% | -$41.9M |
|
92
Medtronic
MDT
$118B
| $71.5M | 0.22% |
824,394
+74,487
| +10% | +$6.46M |
|
93
TotalEnergies
TTE
$135B
| $71.5M | 0.22% |
1,485,583
+281,944
| +23% | +$13.6M |
|
94
Enterprise Products Partners
EPD
$68.9B
| $71.4M | 0.22% |
2,440,567
+38,671
| +2% | +$1.13M |
|
95
Dominion Energy
D
$50.3B
| $70.8M | 0.22% |
908,513
+129,753
| +17% | +$10.1M |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $69.9M | 0.22% |
331,964
+8,163
| +3% | +$1.72M |
|
97
Microchip Technology
MCHP
$34.2B
| $69.2M | 0.22% |
1,363,293
+70,546
| +5% | +$3.58M |
|
98
US Bancorp
USB
$75.5B
| $65.8M | 0.21% |
1,631,047
+103,252
| +7% | +$4.16M |
|
99
Schlumberger
SLB
$52.2B
| $65.1M | 0.2% |
822,901
+159,665
| +24% | +$12.6M |
|
100
WEC Energy
WEC
$34.4B
| $64.2M | 0.2% |
982,408
+79,394
| +9% | +$5.18M |
|