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 | |
|---|---|---|---|---|---|---|
101
RiverFront Strategic Income Fund
RIGS
$93.1M
| $58M | 0.21% |
2,399,415
-70,147
| -3% | -$1.7M |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $58M | 0.21% |
1,710,163
+123,871
| +8% | +$4.2M |
|
103
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $57.9M | 0.21% |
1,302,524
+151,804
| +13% | +$6.75M |
|
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $57.8M | 0.21% |
2,127,937
+65,531
| +3% | +$1.78M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $57.3M | 0.21% |
655,266
+30,883
| +5% | +$2.7M |
|
106
Seagate
STX
$36.9B
| $57M | 0.2% |
1,554,420
-33,112
| -2% | -$1.21M |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $56.9M | 0.2% |
984,129
+71,777
| +8% | +$4.15M |
|
108
Microchip Technology
MCHP
$33.6B
| $56.8M | 0.2% |
1,220,625
+178,449
| +17% | +$8.31M |
|
109
RTX Corp
RTX
$211B
| $56.5M | 0.2% |
588,116
+50,779
| +9% | +$4.88M |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $55.7M | 0.2% |
746,882
+18,336
| +3% | +$1.37M |
|
111
Iron Mountain
IRM
$26.3B
| $55.5M | 0.2% |
2,054,890
-185,378
| -8% | -$5.01M |
|
112
Ventas
VTR
$30.8B
| $55.3M | 0.2% |
980,022
+265,018
| +37% | +$15M |
|
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $54.6M | 0.2% |
2,126,619
-12,449
| -0.6% | -$320K |
|
114
Accenture
ACN
$158B
| $53.5M | 0.19% |
511,955
+106,601
| +26% | +$11.1M |
|
115
DuPont de Nemours
DD
$31.5B
| $53.5M | 0.19% |
1,038,815
+30,452
| +3% | +$1.57M |
|
116
LyondellBasell Industries
LYB
$17.5B
| $52.1M | 0.19% |
600,034
+94,516
| +19% | +$8.21M |
|
117
Costco
COST
$420B
| $51.6M | 0.18% |
319,389
+19,175
| +6% | +$3.1M |
|
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $51.4M | 0.18% |
454,784
-37,181
| -8% | -$4.2M |
|
119
Booking.com
BKNG
$179B
| $51.4M | 0.18% |
40,276
-2,853
| -7% | -$3.64M |
|
120
Bank of America
BAC
$368B
| $51.2M | 0.18% |
3,044,231
+437,897
| +17% | +$7.37M |
|
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $51M | 0.18% |
1,231,658
+72,982
| +6% | +$3.02M |
|
122
TotalEnergies
TTE
$134B
| $50.5M | 0.18% |
1,124,560
-57,820
| -5% | -$2.6M |
|
123
Omnicom Group
OMC
$14.9B
| $50.5M | 0.18% |
666,880
+12,851
| +2% | +$972K |
|
124
TE Connectivity
TEL
$60.5B
| $50.2M | 0.18% |
777,056
+66,937
| +9% | +$4.32M |
|
125
Automatic Data Processing
ADP
$121B
| $49.9M | 0.18% |
589,119
+28,231
| +5% | +$2.39M |
|