RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$261M |
| 3 |
Johnson & Johnson
JNJ
|
$243M |
| 4 |
JPMorgan Chase
JPM
|
$132M |
| 5 |
Microsoft
MSFT
|
$118M |
Top Sells
| 1 |
Amgen
AMGN
|
$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$51.9M |
| 5 |
Becton Dickinson
BDX
|
$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$61.8B
| $73.2M | 0.07% |
275,663
+6,253
| +2% | +$1.66M |
|
252
Uber
UBER
$197B
| $73M | 0.07% |
1,457,400
-140,988
| -9% | -$7.07M |
|
253
Pool Corp
POOL
$12.5B
| $72.9M | 0.07% |
159,045
+25,526
| +19% | +$11.7M |
|
254
RingCentral
RNG
$2.94B
| $72.8M | 0.07% |
250,539
-2,281
| -0.9% | -$663K |
|
255
Travelers Companies
TRV
$61.8B
| $72.7M | 0.07% |
485,377
+23,256
| +5% | +$3.48M |
|
256
Altria Group
MO
$110B
| $71.9M | 0.07% |
1,507,819
-69,104
| -4% | -$3.29M |
|
257
Yum China
YUMC
$16.3B
| $71.7M | 0.07% |
1,082,714
+104,411
| +11% | +$6.92M |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $71.5M | 0.07% |
829,857
+95,120
| +13% | +$8.2M |
|
259
Ecolab
ECL
$78.1B
| $71.2M | 0.06% |
345,837
-7,626
| -2% | -$1.57M |
|
260
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $71.2M | 0.06% |
865,423
+145,698
| +20% | +$12M |
|
261
Canadian Imperial Bank of Commerce
CM
$72.6B
| $70.9M | 0.06% |
1,245,320
-377,714
| -23% | -$21.5M |
|
262
Liberty Broadband Class C
LBRDK
$8.69B
| $70.7M | 0.06% |
406,948
+534
| +0.1% | +$92.7K |
|
263
Rockwell Automation
ROK
$38.8B
| $70.4M | 0.06% |
246,002
+10,695
| +5% | +$3.06M |
|
|
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
| $70M | 0.06% |
2,837,792
-64,335
| -2% | -$1.59M |
|
265
Dow Inc
DOW
$17B
| $69.7M | 0.06% |
1,102,141
+205,603
| +23% | +$13M |
|
266
BP
BP
$87.3B
| $69.6M | 0.06% |
2,635,631
+300,834
| +13% | +$7.95M |
|
267
American International
AIG
$43.6B
| $69.2M | 0.06% |
1,453,148
+36,191
| +3% | +$1.72M |
|
268
National Grid
NGG
$69.9B
| $68.8M | 0.06% |
1,198,860
+9,908
| +0.8% | +$568K |
|
269
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $68.5M | 0.06% |
2,282,824
+648,373
| +40% | +$19.5M |
|
270
Analog Devices
ADI
$122B
| $68.4M | 0.06% |
397,504
+43,824
| +12% | +$7.54M |
|
271
T Rowe Price
TROW
$23.8B
| $68.2M | 0.06% |
344,257
+161,799
| +89% | +$32M |
|
272
iShares Select Dividend ETF
DVY
$20.7B
| $67.9M | 0.06% |
582,071
+38,222
| +7% | +$4.46M |
|
273
iShares US Technology ETF
IYW
$23.2B
| $67.6M | 0.06% |
680,037
-7,192
| -1% | -$715K |
|
274
Schlumberger
SLB
$53.4B
| $67.5M | 0.06% |
2,109,403
+408,147
| +24% | +$13.1M |
|
275
CDW
CDW
$22B
| $67.4M | 0.06% |
386,127
+21,970
| +6% | +$3.84M |
|