RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$16.2B
(+11%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,251
Reduced
642
Closed
117
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
| 3 |
Verizon
VZ
|
$17.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.5M |
| 5 |
General Dynamics
GD
|
$11.4M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $51.7M | 0.32% |
2,081,992
+87,086
| +4% | +$2.16M |
|
52
Welltower
WELL
$112B
| $50M | 0.31% |
797,144
+19,596
| +3% | +$1.23M |
|
53
United Parcel Service
UPS
$72.3B
| $48.4M | 0.3% |
471,796
+6,561
| +1% | +$674K |
|
54
Union Pacific
UNP
$132B
| $47.9M | 0.3% |
480,029
+261,055
| +119% | +$4.2M |
|
55
Vodafone
VOD
$28.2B
| $47.9M | 0.3% |
1,433,820
+179,931
| +14% | +$6.01M |
|
56
Home Depot
HD
$406B
| $47M | 0.29% |
580,315
+61,468
| +12% | +$4.98M |
|
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $44.4M | 0.27% |
1,448,312
+59,401
| +4% | +$1.82M |
|
58
AbbVie
ABBV
$374B
| $43.2M | 0.27% |
765,394
+42,929
| +6% | +$2.42M |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $42.7M | 0.26% |
370,025
+18,994
| +5% | +$2.19M |
|
60
Visa
V
$681B
| $41.8M | 0.26% |
198,451
+15,179
| +8% | +$3.2M |
|
61
PNC Financial Services
PNC
$80.7B
| $41.8M | 0.26% |
468,872
+47,594
| +11% | +$4.24M |
|
62
Lockheed Martin
LMT
$105B
| $41.1M | 0.25% |
255,652
-7,973
| -3% | -$1.28M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $41.1M | 0.25% |
847,035
-704
| -0.1% | -$34.2K |
|
64
PPL Corp
PPL
$26.8B
| $40.9M | 0.25% |
1,152,447
+96,297
| +9% | +$3.42M |
|
65
UnitedHealth
UNH
$279B
| $40.2M | 0.25% |
492,178
+38,512
| +8% | +$3.15M |
|
66
Gilead Sciences
GILD
$140B
| $40.1M | 0.25% |
483,640
+175,487
| +57% | +$14.5M |
|
|
ADT
67
DELISTED
ADT CORP
ADT
| $40M | 0.25% |
1,143,988
+239,845
| +27% | +$8.38M |
|
68
CME Group
CME
$97.1B
| $39.6M | 0.24% |
558,387
-16,608
| -3% | -$1.18M |
|
|
LNCO
69
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $38.8M | 0.24% |
1,241,154
+218,196
| +21% | +$6.83M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.4M | 0.24% |
466,424
+52,117
| +13% | +$4.29M |
|
71
Novartis
NVS
$248B
| $38.4M | 0.24% |
424,254
+45,816
| +12% | +$4.15M |
|
72
Energy Transfer Partners
ET
$60.3B
| $37.7M | 0.23% |
639,225
+20,328
| +3% | +$1.2M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $37.2M | 0.23% |
553,124
+118,929
| +27% | +$8M |
|
74
Dominion Energy
D
$50.3B
| $36.9M | 0.23% |
516,270
+27,489
| +6% | +$1.97M |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.9M | 0.23% |
423,843
+27,522
| +7% | +$2.39M |
|