RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$164B
(+7.7%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,914
Reduced
1,671
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 2 |
UnitedHealth
UNH
|
$343M |
| 3 |
Analog Devices
ADI
|
$327M |
| 4 |
Fidelity National Information Services
FIS
|
$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$658B
| $974M | 0.59% |
1,099,584
+75,280
| +7% | +$66.7M |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $936M | 0.57% |
10,245,944
-5,849,791
| -36% | -$534M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $919M | 0.56% |
17,969,381
+75,969
| +0.4% | +$3.88M |
|
29
AbbVie
ABBV
$375B
| $895M | 0.55% |
4,533,099
+26,954
| +0.6% | +$5.32M |
|
30
Verizon
VZ
$184B
| $864M | 0.53% |
19,234,328
+2,776,064
| +17% | +$125M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $857M | 0.52% |
14,934,000
-100,476
| -0.7% | -$5.77M |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $850M | 0.52% |
1,474,326
+31,911
| +2% | +$18.4M |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $835M | 0.51% |
4,991,406
-440,821
| -8% | -$73.7M |
|
34
Costco
COST
$419B
| $777M | 0.47% |
876,365
-19,168
| -2% | -$17M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| $776M | 0.47% |
3,437,876
-70,732
| -2% | -$16M |
|
36
Chubb
CB
$111B
| $766M | 0.47% |
2,657,618
-393,463
| -13% | -$113M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $733M | 0.45% |
3,698,942
+178,450
| +5% | +$35.3M |
|
38
Invesco QQQ Trust
QQQ
$362B
| $710M | 0.43% |
1,454,829
+39,090
| +3% | +$19.1M |
|
39
iShares Russell 1000 Value ETF
IWD
$62.9B
| $696M | 0.42% |
3,666,344
+22,295
| +0.6% | +$4.23M |
|
40
Union Pacific
UNP
$131B
| $682M | 0.42% |
2,767,216
+57,652
| +2% | +$14.2M |
|
41
Oracle
ORCL
$624B
| $680M | 0.41% |
3,989,379
-2,377
| -0.1% | -$405K |
|
42
Salesforce
CRM
$244B
| $655M | 0.4% |
2,394,487
-87,151
| -4% | -$23.9M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $646M | 0.39% |
6,587,304
+240,449
| +4% | +$23.6M |
|
44
CME Group
CME
$96.4B
| $632M | 0.39% |
2,865,142
-164,003
| -5% | -$36.2M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $631M | 0.38% |
4,093,965
-495,409
| -11% | -$76.3M |
|
46
Marathon Petroleum
MPC
$54B
| $629M | 0.38% |
3,863,182
-423,710
| -10% | -$69M |
|
47
Procter & Gamble
PG
$368B
| $619M | 0.38% |
3,572,600
+106,584
| +3% | +$18.5M |
|
48
Mastercard
MA
$535B
| $610M | 0.37% |
1,234,854
+20,561
| +2% | +$10.2M |
|
49
Air Products & Chemicals
APD
$64.9B
| $608M | 0.37% |
2,043,099
+33,313
| +2% | +$9.92M |
|
50
Comcast
CMCSA
$125B
| $601M | 0.37% |
14,397,948
-13,332
| -0.1% | -$557K |
|