RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
-$15.8B
(-20%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,403
Reduced
1,711
Closed
331
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$66.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$62.4M |
| 2 |
Biogen
BIIB
|
$50.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 4 |
AGN
Allergan plc
AGN
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$45.7M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
226
DELISTED
CyrusOne Inc Common Stock
CONE
| $47M | 0.07% |
760,883
-29,250
| -4% | -$1.81M |
|
227
Ecolab
ECL
$77.6B
| $46.3M | 0.07% |
297,086
+9,782
| +3% | +$1.52M |
|
228
Charles Schwab
SCHW
$167B
| $46.2M | 0.07% |
1,374,666
+424,318
| +45% | +$14.3M |
|
229
Williams Companies
WMB
$69.9B
| $45.3M | 0.07% |
3,202,208
-457,539
| -13% | -$6.47M |
|
230
VF Corp
VFC
$5.86B
| $44M | 0.07% |
814,429
+134,152
| +20% | +$7.26M |
|
231
Sherwin-Williams
SHW
$92.9B
| $43.8M | 0.07% |
285,732
+54,717
| +24% | +$8.38M |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $43.5M | 0.07% |
831,345
+109,817
| +15% | +$5.75M |
|
233
Travelers Companies
TRV
$62B
| $43.4M | 0.07% |
437,330
+26,912
| +7% | +$2.67M |
|
234
Steris
STE
$24.2B
| $42.6M | 0.07% |
304,692
+37,354
| +14% | +$5.23M |
|
235
Fiserv
FI
$73.4B
| $42.6M | 0.07% |
448,076
+74,929
| +20% | +$7.12M |
|
236
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $42.6M | 0.07% |
1,407,055
-17,598
| -1% | -$532K |
|
237
Vanguard Small-Cap ETF
VB
$67.2B
| $42.4M | 0.07% |
367,623
-68,043
| -16% | -$7.86M |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $42.4M | 0.07% |
1,727,091
-1,031,221
| -37% | -$25.3M |
|
239
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $42.4M | 0.07% |
318,086
-11,471
| -3% | -$1.53M |
|
240
Jack Henry & Associates
JKHY
$11.8B
| $42.1M | 0.07% |
271,112
+10,967
| +4% | +$1.7M |
|
241
Xcel Energy
XEL
$43B
| $41.2M | 0.07% |
683,366
+12,598
| +2% | +$760K |
|
242
Vanguard Total World Stock ETF
VT
$51.8B
| $41.2M | 0.07% |
655,977
+270,206
| +70% | +$17M |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $41M | 0.07% |
83,952
+12,340
| +17% | +$6.03M |
|
244
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $40.6M | 0.06% |
1,273,597
+448,228
| +54% | +$14.3M |
|
245
Clorox
CLX
$15.5B
| $40.1M | 0.06% |
231,601
+12,241
| +6% | +$2.12M |
|
246
Aon
AON
$79.9B
| $40.1M | 0.06% |
242,822
-8,805
| -3% | -$1.45M |
|
247
Watsco
WSO
$16.6B
| $40M | 0.06% |
253,390
+7,579
| +3% | +$1.2M |
|
248
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40M | 0.06% |
147
-7
| -5% | -$1.9M |
|
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $39.9M | 0.06% |
565,208
-70,453
| -11% | -$4.97M |
|
250
PPG Industries
PPG
$24.8B
| $39.7M | 0.06% |
475,342
+3,158
| +0.7% | +$264K |
|