RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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
+$27.9B
(+14%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
2,468
New
215
Increased
1,177
Reduced
893
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $638M | 2.28% | 5,902,410 +968,408 | +20% | +$105M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $596M | 2.13% | 5,987,572 +354,918 | +6% | +$35.3M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $550M | 1.97% | 5,618,284 +347,254 | +7% | +$34M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $476M | 1.7% | 8,105,965 +471,025 | +6% | +$27.7M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $392M | 1.4% | 1,924,520 +1,052,000 | +121% | +$214M |
|
6
Apple
AAPL
$3.45T
| $387M | 1.38% | 3,674,848 +258,863 | +8% | +$27.2M |
|
7
Microsoft
MSFT
$3.77T
| $348M | 1.25% | 6,276,650 +657,363 | +12% | +$36.5M |
|
8
Verizon
VZ
$186B
| $277M | 0.99% | 5,998,618 +496,879 | +9% | +$23M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $271M | 0.97% | 1,065,694 +192,802 | +22% | +$49M |
|
10
AT&T
T
$209B
| $237M | 0.85% | 6,892,071 +517,694 | +8% | +$17.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $229M | 0.82% | 2,228,251 +53,006 | +2% | +$5.44M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $221M | 0.79% | 1,183,100 +391,114 | +49% | +$73.1M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $220M | 0.79% | 1,957,191 +172,426 | +10% | +$19.4M |
|
14
Procter & Gamble
PG
$368B
| $209M | 0.75% | 2,636,247 +78,468 | +3% | +$6.23M |
|
15
Exxon Mobil
XOM
$487B
| $207M | 0.74% | 2,651,776 +40,651 | +2% | +$3.17M |
|
16
JPMorgan Chase
JPM
$829B
| $204M | 0.73% | 3,090,375 +299,961 | +11% | +$19.8M |
|
17
Wells Fargo
WFC
$263B
| $186M | 0.67% | 3,417,610 +187,447 | +6% | +$10.2M |
|
18
Altria Group
MO
$113B
| $185M | 0.66% | 3,181,143 -18,749 | -0.6% | -$1.09M |
|
19
Merck
MRK
$210B
| $184M | 0.66% | 3,481,484 +35,984 | +1% | +$1.9M |
|
20
Pfizer
PFE
$141B
| $178M | 0.64% | 5,528,696 +639,391 | +13% | +$20.6M |
|
21
McDonald's
MCD
$224B
| $174M | 0.62% | 1,470,574 +60,493 | +4% | +$7.15M |
|
22
Chevron
CVX
$324B
| $171M | 0.61% | 1,899,557 +79,192 | +4% | +$7.12M |
|
23
Coca-Cola
KO
$297B
| $166M | 0.59% | 3,865,355 -33,691 | -0.9% | -$1.45M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166M | 0.59% | 1,255,131 +299,178 | +31% | +$39.5M |
|
25
Philip Morris
PM
$260B
| $160M | 0.57% | 1,821,248 +31,705 | +2% | +$2.79M |
|