RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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
+$26B
(+14%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,517
New
200
Increased
1,495
Reduced
636
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $534M | 2.05% | 5,389,432 +160,416 | +3% | +$15.9M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $510M | 1.96% | 4,947,630 +187,690 | +4% | +$19.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $487M | 1.87% | 4,475,130 +445,127 | +11% | +$48.4M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $468M | 1.8% | 7,375,921 +561,301 | +8% | +$35.6M |
|
5
Apple
AAPL
$3.45T
| $414M | 1.59% | 3,301,893 +246,432 | +8% | +$30.9M |
|
6
Verizon
VZ
$186B
| $243M | 0.93% | 5,216,306 +365,915 | +8% | +$17.1M |
|
7
Microsoft
MSFT
$3.77T
| $241M | 0.93% | 5,467,138 +684,410 | +14% | +$30.2M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $230M | 0.88% | 1,845,147 +110,324 | +6% | +$13.8M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $226M | 0.87% | 827,277 +29,138 | +4% | +$7.96M |
|
10
AT&T
T
$209B
| $211M | 0.81% | 5,945,901 +469,181 | +9% | +$16.7M |
|
11
Merck
MRK
$210B
| $188M | 0.72% | 3,304,975 +93,657 | +3% | +$5.33M |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $185M | 0.71% | 2,995,944 +1,975,830 | +194% | +$122M |
|
13
Chevron
CVX
$324B
| $179M | 0.69% | 1,852,541 +202,173 | +12% | +$19.5M |
|
14
JPMorgan Chase
JPM
$829B
| $177M | 0.68% | 2,608,557 +417,185 | +19% | +$28.3M |
|
15
Procter & Gamble
PG
$368B
| $173M | 0.66% | 2,213,817 +348,835 | +19% | +$27.3M |
|
16
Wells Fargo
WFC
$263B
| $172M | 0.66% | 3,056,002 +412,125 | +16% | +$23.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $166M | 0.64% | 1,707,215 +61,356 | +4% | +$5.98M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 0.6% | 753,220 +137,056 | +22% | +$28.2M |
|
19
Coca-Cola
KO
$297B
| $154M | 0.59% | 3,915,479 +349,138 | +10% | +$13.7M |
|
20
Pfizer
PFE
$141B
| $149M | 0.57% | 4,454,415 +654,722 | +17% | +$22M |
|
21
Altria Group
MO
$113B
| $147M | 0.56% | 3,004,279 +120,099 | +4% | +$5.87M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $147M | 0.56% | 3,702,386 +244,226 | +7% | +$9.68M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $140M | 0.54% | 1,869,474 +172,802 | +10% | +$12.9M |
|
24
Philip Morris
PM
$260B
| $140M | 0.54% | 1,740,623 +154,802 | +10% | +$12.4M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $138M | 0.53% | 1,625,655 -25,754 | -2% | -$2.19M |
|