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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.6M | 0.11% |
384,906
+65,827
| +21% | +$5.24M |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.6M | 0.11% |
668,481
-92,723
| -12% | -$4.25M |
|
203
McKesson
MCK
$85.5B
| $30.2M | 0.11% |
153,292
+6,319
| +4% | +$1.25M |
|
204
Alerian MLP ETF
AMLP
$10.5B
| $30.2M | 0.11% |
500,458
+213,424
| +74% | +$12.9M |
|
205
Salesforce
CRM
$239B
| $30.1M | 0.11% |
383,514
+60,316
| +19% | +$4.73M |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.1M | 0.1% |
368,483
+20,528
| +6% | +$1.62M |
|
207
Vanguard Total Stock Market ETF
VTI
$528B
| $28.9M | 0.1% |
277,325
+114,439
| +70% | +$11.9M |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $28.9M | 0.1% |
273,655
+5,488
| +2% | +$579K |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $28.8M | 0.1% |
747,715
+272,865
| +57% | +$10.5M |
|
210
Aon
AON
$79.9B
| $28.7M | 0.1% |
310,930
+32,285
| +12% | +$2.98M |
|
211
MetLife
MET
$52.9B
| $28.4M | 0.1% |
661,858
+30,061
| +5% | +$1.29M |
|
212
Invesco KBW Bank ETF
KBWB
$4.87B
| $28.3M | 0.1% |
752,459
-165,052
| -18% | -$6.2M |
|
213
iShares S&P 500 Value ETF
IVE
$41B
| $28.3M | 0.1% |
319,474
+11,030
| +4% | +$976K |
|
214
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $28.2M | 0.1% |
339,827
-2,803
| -0.8% | -$233K |
|
215
Entergy
ETR
$39.2B
| $28.2M | 0.1% |
825,322
+45,956
| +6% | +$1.57M |
|
216
Waste Management
WM
$88.6B
| $28.1M | 0.1% |
526,969
+2,734
| +0.5% | +$146K |
|
217
Western Digital
WDC
$31.9B
| $28.1M | 0.1% |
618,073
+361,559
| +141% | +$16.4M |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28M | 0.1% |
146,849
+54,145
| +58% | +$10.3M |
|
219
SPDR SSGA Global Allocation ETF
GAL
$266M
| $27.9M | 0.1% |
849,445
+123,430
| +17% | +$4.06M |
|
220
Halliburton
HAL
$18.8B
| $27.9M | 0.1% |
818,201
+325,963
| +66% | +$11.1M |
|
221
Ziff Davis
ZD
$1.56B
| $27.7M | 0.1% |
386,340
-56,816
| -13% | -$4.07M |
|
222
Cognizant
CTSH
$35.1B
| $27.5M | 0.1% |
458,914
+188,783
| +70% | +$11.3M |
|
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $27.4M | 0.1% |
823,312
+36,230
| +5% | +$1.21M |
|
224
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $27.3M | 0.1% |
544,725
-516,175
| -49% | -$25.9M |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $27.3M | 0.1% |
701,717
+8,059
| +1% | +$313K |
|