RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$13.3B
(+15%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$28.7M |
| 3 |
JPMorgan Chase
JPM
|
$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.5M |
| 3 |
Medtronic
MDT
|
$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.87M |
| 5 |
Paychex
PAYX
|
$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$68.3B
| $43.7M | 0.33% |
669,603
+55,930
| +9% | +$3.65M |
|
52
Visa
V
$679B
| $41.5M | 0.31% |
186,476
+12,038
| +7% | +$2.68M |
|
53
Home Depot
HD
$407B
| $41.3M | 0.31% |
501,896
+2,620
| +0.5% | +$216K |
|
54
Occidental Petroleum
OXY
$45.8B
| $41M | 0.31% |
431,107
+24,465
| +6% | +$2.33M |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $40.3M | 0.3% |
806,133
+16,235
| +2% | +$812K |
|
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $39.7M | 0.3% |
1,294,733
+49,854
| +4% | +$1.53M |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $39.1M | 0.29% |
941,738
+117,022
| +14% | +$4.86M |
|
58
CME Group
CME
$96.4B
| $38.9M | 0.29% |
496,343
+123,082
| +33% | +$9.66M |
|
|
LO
59
DELISTED
LORILLARD INC COM STK
LO
| $38.9M | 0.29% |
768,006
+126,681
| +20% | +$6.42M |
|
60
Emerson Electric
EMR
$73.3B
| $38.5M | 0.29% |
548,657
+41,731
| +8% | +$2.93M |
|
61
Welltower
WELL
$113B
| $37.6M | 0.28% |
701,547
+150,685
| +27% | +$8.07M |
|
62
Walmart
WMT
$782B
| $36.9M | 0.28% |
469,426
+18,963
| +4% | +$1.49M |
|
63
Bank of America
BAC
$373B
| $35.2M | 0.26% |
2,260,294
+360,587
| +19% | +$5.61M |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $35M | 0.26% |
324,022
-14,746
| -4% | -$1.6M |
|
65
IBM
IBM
$225B
| $34.1M | 0.26% |
181,895
-3,864
| -2% | -$725K |
|
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $32.7M | 0.25% |
197,779
+104,464
| +112% | +$17.3M |
|
67
Caterpillar
CAT
$193B
| $32.7M | 0.25% |
360,193
-51,604
| -13% | -$4.69M |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $31.7M | 0.24% |
392,890
-5,440
| -1% | -$439K |
|
69
Honeywell
HON
$137B
| $31.5M | 0.24% |
344,807
+24,956
| +8% | +$2.28M |
|
70
Cisco
CSCO
$268B
| $31.3M | 0.23% |
1,395,139
+45,043
| +3% | +$1.01M |
|
71
UnitedHealth
UNH
$277B
| $30.6M | 0.23% |
406,876
+14,113
| +4% | +$1.06M |
|
72
Union Pacific
UNP
$131B
| $30.4M | 0.23% |
181,184
+46,698
| +35% | +$7.85M |
|
73
Amazon
AMZN
$2.41T
| $30.3M | 0.23% |
76,038
+2,410
| +3% | +$961K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.3M | 0.23% |
425,209
+16,935
| +4% | +$1.21M |
|
75
CVS Health
CVS
$93.3B
| $30.3M | 0.23% |
423,402
+73,917
| +21% | +$5.29M |
|