RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.7%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,945
Reduced
1,145
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$117M |
| 5 |
Home Depot
HD
|
$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$62.3M |
| 4 |
Occidental Petroleum
OXY
|
$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $324M | 0.55% |
2,287,320
+20,133
| +0.9% | +$2.85M |
|
27
Merck
MRK
$210B
| $317M | 0.53% |
5,215,878
-515,628
| -9% | -$31.3M |
|
28
AbbVie
ABBV
$374B
| $315M | 0.53% |
3,401,160
+108,230
| +3% | +$10M |
|
29
Coca-Cola
KO
$297B
| $300M | 0.5% |
6,844,818
-38,653
| -0.6% | -$1.7M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300M | 0.5% |
1,605,896
+107,220
| +7% | +$20M |
|
31
Visa
V
$681B
| $286M | 0.48% |
2,162,035
+195,451
| +10% | +$25.9M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $273M | 0.46% |
241,590
+26,071
| +12% | +$29.4M |
|
33
Altria Group
MO
$112B
| $252M | 0.42% |
4,432,797
+55,210
| +1% | +$3.14M |
|
34
Comcast
CMCSA
$125B
| $246M | 0.41% |
7,505,266
+724,573
| +11% | +$23.8M |
|
35
Procter & Gamble
PG
$370B
| $246M | 0.41% |
3,148,828
+66,876
| +2% | +$5.22M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $245M | 0.41% |
219,370
+13,056
| +6% | +$14.6M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $240M | 0.4% |
4,710,778
+535,776
| +13% | +$27.3M |
|
38
Alibaba
BABA
$325B
| $235M | 0.4% |
1,268,818
+195,326
| +18% | +$36.2M |
|
|
39
Occidental Petroleum
OXY
$45.6B
| $235M | 0.39% |
2,805,233
-627,924
| -18% | -$52.5M |
|
40
PepsiCo
PEP
$203B
| $230M | 0.39% |
2,116,453
+36,493
| +2% | +$3.97M |
|
41
Marathon Petroleum
MPC
$54.4B
| $226M | 0.38% |
3,223,427
-376,750
| -10% | -$26.4M |
|
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $225M | 0.38% |
7,402,677
+358,515
| +5% | +$10.9M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $221M | 0.37% |
623,189
-4,308
| -0.7% | -$1.53M |
|
44
Broadcom
AVGO
$1.42T
| $220M | 0.37% |
905,201
+52,952
| +6% | +$12.8M |
|
45
Bank of America
BAC
$371B
| $206M | 0.35% |
7,305,230
+580,390
| +9% | +$16.4M |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $202M | 0.34% |
740,003
-13,633
| -2% | -$3.72M |
|
47
Philip Morris
PM
$254B
| $200M | 0.34% |
2,472,427
+201,927
| +9% | +$16.3M |
|
48
Kraft Heinz
KHC
$31.9B
| $196M | 0.33% |
3,113,669
+856,782
| +38% | +$53.8M |
|
49
Wells Fargo
WFC
$258B
| $195M | 0.33% |
3,526,146
+306,616
| +10% | +$17M |
|
50
Oracle
ORCL
$628B
| $194M | 0.33% |
4,409,024
+292,379
| +7% | +$12.9M |
|