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 | |
|---|---|---|---|---|---|---|
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $54.9M | 0.17% |
2,456,484
+178,258
| +8% | +$3.99M |
|
127
Western Union
WU
$2.82B
| $54.6M | 0.17% |
2,848,083
+201,099
| +8% | +$3.86M |
|
128
Automatic Data Processing
ADP
$121B
| $54.1M | 0.17% |
589,198
+18,831
| +3% | +$1.73M |
|
129
Invesco QQQ Trust
QQQ
$364B
| $53.6M | 0.17% |
498,715
+9,577
| +2% | +$1.03M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $53.2M | 0.17% |
539,175
-10,974
| -2% | -$1.08M |
|
131
Novartis
NVS
$248B
| $52.7M | 0.16% |
712,381
+79,226
| +13% | +$5.86M |
|
132
Becton Dickinson
BDX
$54.3B
| $52.1M | 0.16% |
315,050
-2,335
| -0.7% | -$386K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $51.2M | 0.16% |
417,255
+6,048
| +1% | +$742K |
|
134
O'Reilly Automotive
ORLY
$88.1B
| $51.2M | 0.16% |
2,832,210
+150,555
| +6% | +$2.72M |
|
135
TSMC
TSM
$1.2T
| $50.5M | 0.16% |
1,924,032
+174,209
| +10% | +$4.57M |
|
136
Allstate
ALL
$53.9B
| $49.9M | 0.16% |
712,971
+30,436
| +4% | +$2.13M |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $49.7M | 0.16% |
1,012,014
+152,242
| +18% | +$7.47M |
|
138
VF Corp
VFC
$5.79B
| $49.7M | 0.16% |
857,753
+96,712
| +13% | +$5.6M |
|
139
Realty Income
O
$53B
| $49.6M | 0.16% |
738,525
+53,668
| +8% | +$3.61M |
|
140
SPDR Gold Trust
GLD
$111B
| $49.5M | 0.16% |
391,498
+150,684
| +63% | +$19.1M |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $49.4M | 0.15% |
671,594
+92,667
| +16% | +$6.81M |
|
142
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $49.3M | 0.15% |
1,019,997
-52,548
| -5% | -$2.54M |
|
143
SPDR NYSE Technology ETF
XNTK
$1.24B
| $49.3M | 0.15% |
937,843
-21,996
| -2% | -$1.16M |
|
144
Booking.com
BKNG
$181B
| $48.5M | 0.15% |
38,829
-561
| -1% | -$700K |
|
145
Boeing
BA
$176B
| $48.3M | 0.15% |
371,965
-256,191
| -41% | -$33.3M |
|
146
American Electric Power
AEP
$58.8B
| $48M | 0.15% |
684,189
+20,606
| +3% | +$1.44M |
|
147
iShares S&P 500 Growth ETF
IVW
$63.2B
| $47.9M | 0.15% |
1,644,904
+3,312
| +0.2% | +$96.5K |
|
148
Bank of America
BAC
$371B
| $46.9M | 0.15% |
3,534,730
+110,813
| +3% | +$1.47M |
|
149
British American Tobacco
BTI
$120B
| $46.9M | 0.15% |
723,968
+51,794
| +8% | +$3.35M |
|
150
Caterpillar
CAT
$194B
| $46.5M | 0.15% |
613,624
+37,930
| +7% | +$2.88M |
|