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 | |
|---|---|---|---|---|---|---|
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $46.3M | 0.15% |
478,276
+211,373
| +79% | +$20.5M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $46M | 0.14% |
552,033
+53,703
| +11% | +$4.47M |
|
153
Fastenal
FAST
$56.8B
| $45.7M | 0.14% |
1,030,055
+69,781
| +7% | +$3.1M |
|
154
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $45.5M | 0.14% |
1,242,518
+367,608
| +42% | +$13.5M |
|
155
Alerian MLP ETF
AMLP
$10.6B
| $45.2M | 0.14% |
3,553,043
+136,178
| +4% | +$1.73M |
|
|
STJ
156
DELISTED
St Jude Medical
STJ
| $45.1M | 0.14% |
578,333
+37,291
| +7% | +$2.91M |
|
157
Costco
COST
$421B
| $45.1M | 0.14% |
287,120
+16,006
| +6% | +$2.51M |
|
158
Halliburton
HAL
$18.4B
| $44.8M | 0.14% |
990,060
+72,513
| +8% | +$3.28M |
|
159
Weyerhaeuser
WY
$17.9B
| $44.8M | 0.14% |
1,504,862
+74,304
| +5% | +$2.21M |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $44.6M | 0.14% |
688,092
+13,285
| +2% | +$861K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $44.1M | 0.14% |
338,539
+25,759
| +8% | +$3.36M |
|
162
Cinemark Holdings
CNK
$2.92B
| $43.9M | 0.14% |
1,204,518
+193,382
| +19% | +$7.05M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $43.8M | 0.14% |
577,741
+23,053
| +4% | +$1.75M |
|
164
Lowe's Companies
LOW
$146B
| $43.7M | 0.14% |
552,510
-22,623
| -4% | -$1.79M |
|
165
Quest Diagnostics
DGX
$20.1B
| $43.5M | 0.14% |
534,899
+22,367
| +4% | +$1.82M |
|
166
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $43.5M | 0.14% |
1,608,408
+757,908
| +89% | +$20.5M |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.4M | 0.13% |
767,021
+83,069
| +12% | +$4.59M |
|
|
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $42.2M | 0.13% |
311,650
+301,049
| +2,840% | +$40.8M |
|
169
RiverFront Strategic Income Fund
RIGS
$92.2M
| $42.1M | 0.13% |
1,694,088
-805,010
| -32% | -$20M |
|
170
NXP Semiconductors
NXPI
$57.5B
| $41.8M | 0.13% |
533,808
+80,068
| +18% | +$6.27M |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $41.8M | 0.13% |
372,038
+38,340
| +11% | +$4.31M |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.5M | 0.13% |
546,172
+25,936
| +5% | +$1.97M |
|
173
Crown Castle
CCI
$42.3B
| $41.5M | 0.13% |
409,120
+241,647
| +144% | +$24.5M |
|
174
Motorola Solutions
MSI
$79B
| $41.2M | 0.13% |
623,956
+107,069
| +21% | +$7.06M |
|
175
Broadridge
BR
$29.3B
| $41.1M | 0.13% |
630,212
+32,960
| +6% | +$2.15M |
|