RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$26B
AUM Growth
+$3.27B
(+14%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,517
New
200
Increased
1,491
Reduced
640
Closed
148
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$122M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$51.3M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$51.2M |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$49.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$76M |
| 2 |
Williams Companies
WMB
|
$52.5M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 4 |
PLL
PALL CORP
PLL
|
$33.3M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$23M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.68% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $37.5M | 0.14% |
1,027,993
+13,324
| +1% | +$486K |
|
152
Amgen
AMGN
$151B
| $37.5M | 0.14% |
244,327
-279
| -0.1% | -$42.8K |
|
153
Cardinal Health
CAH
$35.7B
| $37.5M | 0.14% |
448,263
+89,808
| +25% | +$7.51M |
|
154
Citigroup
C
$179B
| $37.2M | 0.14% |
672,751
+134,514
| +25% | +$7.43M |
|
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $36.7M | 0.14% |
582,224
+377,353
| +184% | +$23.8M |
|
|
WFT
156
DELISTED
Weatherford International plc
WFT
| $35.9M | 0.14% |
2,929,611
+269,721
| +10% | +$3.31M |
|
157
Caterpillar
CAT
$197B
| $35.7M | 0.14% |
420,893
+37,549
| +10% | +$3.18M |
|
158
Bank of America
BAC
$375B
| $35.6M | 0.14% |
2,089,535
-15,689
| -0.7% | -$267K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $35.4M | 0.14% |
286,819
+34,914
| +14% | +$4.31M |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $35.3M | 0.14% |
403,898
+119,066
| +42% | +$10.4M |
|
161
Kohl's
KSS
$1.84B
| $35.1M | 0.13% |
559,806
+98,842
| +21% | +$6.19M |
|
162
Healthpeak Properties
DOC
$12.5B
| $35M | 0.13% |
1,054,327
+99,086
| +10% | +$3.29M |
|
163
Parker-Hannifin
PH
$95.9B
| $34.9M | 0.13% |
300,265
+71,832
| +31% | +$8.36M |
|
164
Skyworks Solutions
SWKS
$11.1B
| $34.1M | 0.13% |
327,587
+57,016
| +21% | +$5.94M |
|
165
Chubb
CB
$112B
| $33.8M | 0.13% |
332,874
+93,131
| +39% | +$9.47M |
|
166
Costco
COST
$424B
| $33.8M | 0.13% |
250,175
+24,536
| +11% | +$3.31M |
|
167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $33.8M | 0.13% |
795,776
+20,847
| +3% | +$885K |
|
168
Truist Financial
TFC
$60.7B
| $33.8M | 0.13% |
837,975
+58,972
| +8% | +$2.38M |
|
169
Allstate
ALL
$54.9B
| $33.4M | 0.13% |
514,718
-1,175
| -0.2% | -$76.2K |
|
170
Molson Coors Class B
TAP
$9.87B
| $33.3M | 0.13% |
477,239
+94,966
| +25% | +$6.63M |
|
171
American Express
AXP
$230B
| $33.3M | 0.13% |
428,056
+112,331
| +36% | +$8.73M |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.2M | 0.13% |
698,041
+397,325
| +132% | +$18.9M |
|
173
Motorola Solutions
MSI
$79.7B
| $33M | 0.13% |
575,258
+99,809
| +21% | +$5.72M |
|
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $32.9M | 0.13% |
1,038,254
+646,303
| +165% | +$20.5M |
|
175
Invesco KBW Bank ETF
KBWB
$4.96B
| $32.7M | 0.13% |
823,168
+670,034
| +438% | +$26.6M |
|