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 | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.2B
| $39.9M | 0.14% |
1,162,542
-33,074
| -3% | -$1.14M |
|
152
VF Corp
VFC
$5.85B
| $39.3M | 0.14% |
670,535
+95,770
| +17% | +$5.61M |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.1M | 0.14% |
463,968
-198,385
| -30% | -$16.7M |
|
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $38.9M | 0.14% |
798,970
+96,752
| +14% | +$4.71M |
|
155
Weyerhaeuser
WY
$18.4B
| $38.8M | 0.14% |
1,295,033
-23,836
| -2% | -$715K |
|
156
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $38.6M | 0.14% |
888,292
+35,712
| +4% | +$1.55M |
|
157
Lowe's Companies
LOW
$148B
| $38.2M | 0.14% |
502,566
+101,467
| +25% | +$7.72M |
|
158
AstraZeneca
AZN
$254B
| $37.9M | 0.14% |
1,116,395
+38,730
| +4% | +$1.31M |
|
159
Texas Instruments
TXN
$170B
| $37.8M | 0.14% |
690,162
+50,051
| +8% | +$2.74M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $37.8M | 0.14% |
777,865
-7,562
| -1% | -$367K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $37.7M | 0.14% |
299,838
+20,557
| +7% | +$2.59M |
|
162
Sanofi
SNY
$111B
| $37.3M | 0.13% |
874,598
-5,405
| -0.6% | -$231K |
|
163
American Electric Power
AEP
$58.1B
| $37M | 0.13% |
635,803
+37,693
| +6% | +$2.2M |
|
164
Republic Services
RSG
$73B
| $36.9M | 0.13% |
838,525
-31,969
| -4% | -$1.41M |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $36.6M | 0.13% |
1,028,878
+44,584
| +5% | +$1.59M |
|
166
Autodesk
ADSK
$68.1B
| $36.4M | 0.13% |
597,959
-19,696
| -3% | -$1.2M |
|
167
Applied Materials
AMAT
$126B
| $36.3M | 0.13% |
1,943,433
-171,730
| -8% | -$3.21M |
|
168
Truist Financial
TFC
$60.7B
| $36.2M | 0.13% |
958,575
+61,401
| +7% | +$2.32M |
|
169
Travelers Companies
TRV
$62.9B
| $36.1M | 0.13% |
319,441
+7,893
| +3% | +$891K |
|
170
Allstate
ALL
$54.9B
| $35.9M | 0.13% |
578,637
+225,378
| +64% | +$14M |
|
|
SNDK
171
DELISTED
SANDISK CORP
SNDK
| $35.7M | 0.13% |
469,781
-30,882
| -6% | -$2.35M |
|
172
Check Point Software Technologies
CHKP
$20.5B
| $35.3M | 0.13% |
433,563
+81,592
| +23% | +$6.64M |
|
|
STJ
173
DELISTED
St Jude Medical
STJ
| $35.2M | 0.13% |
570,061
-3,718
| -0.6% | -$230K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.2M | 0.13% |
672,620
+31,592
| +5% | +$1.65M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $35M | 0.13% |
411,385
+32,812
| +9% | +$2.79M |
|