RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
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
+$3.43B
(+14%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
2,468
New
215
Increased
1,175
Reduced
895
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $49.8M | 0.18% |
1,721,712
+426,484
| +33% | +$12.3M |
|
127
Qualcomm
QCOM
$172B
| $48.2M | 0.17% |
964,508
-96,976
| -9% | -$4.85M |
|
128
Novartis
NVS
$249B
| $47.9M | 0.17% |
621,300
-20,923
| -3% | -$1.61M |
|
129
Vanguard Real Estate ETF
VNQ
$34.3B
| $47.5M | 0.17% |
596,366
+360,162
| +152% | +$28.7M |
|
130
Dominion Energy
D
$50.2B
| $47.1M | 0.17% |
697,019
+22,379
| +3% | +$1.51M |
|
131
Marathon Petroleum
MPC
$54.4B
| $47M | 0.17% |
906,910
+154,133
| +20% | +$7.99M |
|
132
Ford
F
$46.5B
| $46.4M | 0.17% |
3,291,431
+5,683
| +0.2% | +$80.1K |
|
133
SPDR NYSE Technology ETF
XNTK
$1.25B
| $45.6M | 0.16% |
843,124
+24,405
| +3% | +$1.32M |
|
134
IBM
IBM
$230B
| $45.4M | 0.16% |
344,979
-5,395
| -2% | -$710K |
|
135
Western Union
WU
$2.82B
| $45.2M | 0.16% |
2,525,845
+119,056
| +5% | +$2.13M |
|
136
Nike
NKE
$111B
| $45.2M | 0.16% |
722,741
+128,073
| +22% | +$8M |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $45.1M | 0.16% |
677,563
-76,107
| -10% | -$5.07M |
|
138
O'Reilly Automotive
ORLY
$89.1B
| $44.5M | 0.16% |
2,634,045
+32,400
| +1% | +$547K |
|
139
Citigroup
C
$179B
| $44.1M | 0.16% |
853,100
+110,962
| +15% | +$5.74M |
|
|
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.8M | 0.16% |
1,311,311
-2,368
| -0.2% | -$79.1K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $43.6M | 0.16% |
349,912
+17,038
| +5% | +$2.12M |
|
142
Schlumberger
SLB
$53.7B
| $43.2M | 0.15% |
619,698
+132,770
| +27% | +$9.26M |
|
143
WEC Energy
WEC
$34.6B
| $42.9M | 0.15% |
+836,986
| New | +$42.9M |
|
144
Quest Diagnostics
DGX
$20.1B
| $42.5M | 0.15% |
598,107
+3,582
| +0.6% | +$255K |
|
145
iShares National Muni Bond ETF
MUB
$38.7B
| $42.5M | 0.15% |
383,513
+53,252
| +16% | +$5.9M |
|
146
Emerson Electric
EMR
$74.9B
| $41.8M | 0.15% |
874,414
-13,299
| -1% | -$636K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $41.4M | 0.15% |
752,614
+380,034
| +102% | +$20.9M |
|
|
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.3M | 0.15% |
897,065
-64,934
| -7% | -$2.99M |
|
149
TSMC
TSM
$1.22T
| $40.6M | 0.15% |
1,783,477
+21,877
| +1% | +$498K |
|
150
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $40.2M | 0.14% |
1,180,181
+96,504
| +9% | +$3.29M |
|