RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$134B
(+12%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,647
Reduced
1,806
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 5 |
Diamondback Energy
FANG
|
$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119M |
| 2 |
Keysight
KEYS
|
$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$80.5M |
| 4 |
Adobe
ADBE
|
$39.3M |
| 5 |
Unilever
UL
|
$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $764M | 0.57% |
5,600,102
+378,702
| +7% | +$51.6M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $738M | 0.55% |
5,236,519
+122,091
| +2% | +$17.2M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $735M | 0.55% |
14,540,026
+492,210
| +4% | +$24.9M |
|
29
Union Pacific
UNP
$130B
| $708M | 0.53% |
2,882,681
+90,512
| +3% | +$22.2M |
|
30
Walmart
WMT
$785B
| $708M | 0.53% |
4,490,515
+200,541
| +5% | +$31.6M |
|
31
Chubb
CB
$110B
| $701M | 0.52% |
3,103,101
+77,453
| +3% | +$17.5M |
|
32
AbbVie
ABBV
$375B
| $699M | 0.52% |
4,509,372
+79,019
| +2% | +$12.2M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.2B
| $689M | 0.52% |
3,582,043
-2,735
| -0.1% | -$526K |
|
34
Cisco
CSCO
$267B
| $679M | 0.51% |
13,435,411
-30,092
| -0.2% | -$1.52M |
|
35
Motorola Solutions
MSI
$78.8B
| $675M | 0.5% |
2,155,597
+96,421
| +5% | +$30.2M |
|
36
iShares Core S&P 500 ETF
IVV
$658B
| $652M | 0.49% |
1,365,163
+103,624
| +8% | +$49.5M |
|
37
Comcast
CMCSA
$125B
| $644M | 0.48% |
14,692,327
+329,278
| +2% | +$14.4M |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $614M | 0.46% |
6,374,897
+527,706
| +9% | +$50.9M |
|
39
Marathon Petroleum
MPC
$54.4B
| $609M | 0.45% |
4,102,057
+95,753
| +2% | +$14.2M |
|
40
iShares Russell 1000 Value ETF
IWD
$62.9B
| $602M | 0.45% |
3,644,855
+187,321
| +5% | +$31M |
|
41
CME Group
CME
$96.8B
| $589M | 0.44% |
2,795,718
+137,425
| +5% | +$28.9M |
|
42
Salesforce
CRM
$243B
| $587M | 0.44% |
2,232,615
+27,296
| +1% | +$7.18M |
|
43
Costco
COST
$419B
| $572M | 0.43% |
866,994
-9,907
| -1% | -$6.54M |
|
44
Invesco QQQ Trust
QQQ
$363B
| $568M | 0.42% |
1,387,236
+105,759
| +8% | +$43.3M |
|
45
Verizon
VZ
$183B
| $550M | 0.41% |
14,599,309
-207,332
| -1% | -$7.82M |
|
46
Chevron
CVX
$318B
| $549M | 0.41% |
3,678,949
+151,581
| +4% | +$22.6M |
|
47
Air Products & Chemicals
APD
$64.9B
| $529M | 0.4% |
1,931,619
+66,906
| +4% | +$18.3M |
|
48
Mastercard
MA
$534B
| $513M | 0.38% |
1,201,927
-24,551
| -2% | -$10.5M |
|
49
Eli Lilly
LLY
$657B
| $505M | 0.38% |
866,502
+69,101
| +9% | +$40.3M |
|
50
Medtronic
MDT
$118B
| $488M | 0.36% |
5,922,873
-203,556
| -3% | -$16.8M |
|