RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$22.8B
(+11%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,356
Reduced
671
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.1M |
| 2 |
Visa
V
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$44.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$44.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$37.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 4 |
ConocoPhillips
COP
|
$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $76M | 0.33% |
255,311
+35,786
| +16% | +$10.7M |
|
52
Intel
INTC
$106B
| $75.5M | 0.33% |
2,415,870
+155,817
| +7% | +$4.87M |
|
53
United Parcel Service
UPS
$72.2B
| $75.4M | 0.33% |
777,483
-18,327
| -2% | -$1.78M |
|
54
Vodafone
VOD
$28.3B
| $74.4M | 0.33% |
2,277,347
+507,187
| +29% | +$16.6M |
|
55
Unilever
UL
$156B
| $73.7M | 0.32% |
1,767,463
+178,076
| +11% | +$7.43M |
|
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $73.6M | 0.32% |
1,481,889
+32,587
| +2% | +$1.62M |
|
57
Williams Companies
WMB
$70.7B
| $73M | 0.32% |
1,443,399
+15,743
| +1% | +$796K |
|
|
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $68M | 0.3% |
1,212,899
+177,773
| +17% | +$9.97M |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $67.5M | 0.3% |
1,020,114
+234,676
| +30% | +$15.5M |
|
60
3M
MMM
$82.8B
| $67M | 0.29% |
406,094
+17,370
| +4% | +$2.87M |
|
61
BP
BP
$90.8B
| $66.9M | 0.29% |
1,709,997
+86,774
| +5% | +$3.39M |
|
|
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $66.7M | 0.29% |
2,228,003
-1,999,610
| -47% | -$59.9M |
|
63
PPL Corp
PPL
$27B
| $66.3M | 0.29% |
1,969,478
+224,139
| +13% | +$7.54M |
|
64
Boeing
BA
$179B
| $64.8M | 0.28% |
431,921
+38,397
| +10% | +$5.76M |
|
65
Seagate
STX
$36.3B
| $64.1M | 0.28% |
1,231,405
+181,366
| +17% | +$9.44M |
|
66
Gilead Sciences
GILD
$140B
| $63.5M | 0.28% |
646,954
+40,870
| +7% | +$4.01M |
|
|
ADT
67
DELISTED
ADT CORP
ADT
| $63.4M | 0.28% |
1,528,026
+145,887
| +11% | +$6.06M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $62.8M | 0.28% |
878,498
+80,040
| +10% | +$5.72M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $62.3M | 0.27% |
758,164
+126,778
| +20% | +$10.4M |
|
|
70
Visa
V
$683B
| $61.9M | 0.27% |
946,696
+733,355
| +344% | +$48M |
|
71
RTX Corp
RTX
$212B
| $61.8M | 0.27% |
527,179
+12,916
| +3% | +$1.51M |
|
72
Qualcomm
QCOM
$171B
| $61.8M | 0.27% |
890,885
-216,842
| -20% | -$15M |
|
73
LyondellBasell Industries
LYB
$18B
| $61.7M | 0.27% |
702,840
+78,019
| +12% | +$6.85M |
|
74
Honeywell
HON
$138B
| $61.5M | 0.27% |
589,402
+85,746
| +17% | +$8.94M |
|
75
Walt Disney
DIS
$213B
| $60.8M | 0.27% |
579,912
+64,093
| +12% | +$6.72M |
|