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
Cap. Flow
+$2.46B
Cap. Flow %
8.79%
Top 10 Hldgs %
14.93%
Holding
2,468
New
215
Increased
1,175
Reduced
895
Closed
148

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$214M
2
KHC icon
Kraft Heinz
KHC
$138M
3
AGN
Allergan plc
AGN
$108M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$103M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$81.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$75.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$56.1M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$36.3M
5
KMI icon
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
MSI icon
176
Motorola Solutions
MSI
$79.7B
$35M 0.13%
511,434
+3,446
+0.7% +$236K
AMGN icon
177
Amgen
AMGN
$151B
$34.9M 0.13%
215,247
-1,317
-0.6% -$214K
BTI icon
178
British American Tobacco
BTI
$121B
$34.9M 0.12%
631,634
+33,254
+6% +$1.84M
BDX icon
179
Becton Dickinson
BDX
$54.8B
$34.6M 0.12%
230,055
+79,845
+53% +$12M
CAT icon
180
Caterpillar
CAT
$197B
$34.6M 0.12%
508,682
+80,492
+19% +$5.47M
DOC icon
181
Healthpeak Properties
DOC
$12.5B
$34.5M 0.12%
990,757
-43,847
-4% -$1.53M
DAL icon
182
Delta Air Lines
DAL
$39.5B
$34.5M 0.12%
679,929
+27,481
+4% +$1.39M
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$34.4M 0.12%
442,565
+160,013
+57% +$12.4M
MDLZ icon
184
Mondelez International
MDLZ
$78.8B
$34M 0.12%
759,243
+44,268
+6% +$1.99M
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$33.7M 0.12%
431,515
+152,444
+55% +$11.9M
FAST icon
186
Fastenal
FAST
$57.7B
$33.5M 0.12%
3,287,328
-135,476
-4% -$1.38M
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$33.2M 0.12%
291,425
+21,401
+8% +$2.44M
OHI icon
188
Omega Healthcare
OHI
$12.6B
$32.8M 0.12%
938,944
-18,014
-2% -$630K
OIH icon
189
VanEck Oil Services ETF
OIH
$890M
$32.8M 0.12%
61,995
+201
+0.3% +$106K
TAP icon
190
Molson Coors Class B
TAP
$9.87B
$32.6M 0.12%
347,503
-49,599
-12% -$4.66M
AXP icon
191
American Express
AXP
$230B
$32.4M 0.12%
465,783
+22,324
+5% +$1.55M
VTV icon
192
Vanguard Value ETF
VTV
$144B
$32.2M 0.12%
395,010
+15,641
+4% +$1.28M
NXPI icon
193
NXP Semiconductors
NXPI
$56.8B
$32M 0.11%
380,401
-45,842
-11% -$3.86M
VUG icon
194
Vanguard Growth ETF
VUG
$187B
$32M 0.11%
300,952
+13,668
+5% +$1.45M
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$54.2B
$32M 0.11%
1,530,444
+78,850
+5% +$1.65M
O icon
196
Realty Income
O
$53.3B
$31.3M 0.11%
626,015
+42,826
+7% +$2.14M
FXEU
197
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$30.9M 0.11%
+1,252,292
New +$30.9M
IONS icon
198
Ionis Pharmaceuticals
IONS
$9.46B
$30.8M 0.11%
497,974
+11,455
+2% +$709K
AMT icon
199
American Tower
AMT
$91.4B
$30.8M 0.11%
317,445
+22,615
+8% +$2.19M
NEE icon
200
NextEra Energy, Inc.
NEE
$146B
$30.7M 0.11%
1,183,044
+112,312
+10% +$2.92M
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