RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$29.5B
(+5.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,207
Reduced
978
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$786B
| $109M | 0.37% |
1,596,778
+153,072
| +11% | +$10.5M |
|
52
Visa
V
$676B
| $109M | 0.37% |
1,428,120
-19,278
| -1% | -$1.47M |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $109M | 0.37% |
3,170,629
+1,460,466
| +85% | +$50M |
|
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $107M | 0.36% |
3,720,666
+951,549
| +34% | +$27.4M |
|
55
BCE
BCE
$22.8B
| $101M | 0.34% |
2,226,575
+107,240
| +5% | +$4.89M |
|
56
Unilever
UL
$157B
| $97.1M | 0.33% |
2,149,134
+92,623
| +5% | +$4.18M |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $94.4M | 0.32% |
1,927,693
+129,092
| +7% | +$6.32M |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $92.5M | 0.31% |
842,826
-24
| -0% | -$2.63K |
|
59
CVS Health
CVS
$93.1B
| $91.9M | 0.31% |
885,679
+59,655
| +7% | +$6.19M |
|
60
Amazon
AMZN
$2.41T
| $91.7M | 0.31% |
154,395
+10,161
| +7% | +$6.03M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $90.7M | 0.31% |
1,154,479
-123,440
| -10% | -$9.69M |
|
62
Intel
INTC
$105B
| $90.3M | 0.31% |
2,792,631
+37,704
| +1% | +$1.22M |
|
63
Welltower
WELL
$113B
| $87.6M | 0.3% |
1,263,340
-4,227
| -0.3% | -$293K |
|
64
United Parcel Service
UPS
$71.9B
| $86.4M | 0.29% |
818,782
+188,856
| +30% | +$19.9M |
|
65
PPL Corp
PPL
$26.7B
| $86.1M | 0.29% |
2,262,189
+80,648
| +4% | +$3.07M |
|
66
PNC Financial Services
PNC
$80.2B
| $84.4M | 0.29% |
997,797
-27,250
| -3% | -$2.3M |
|
67
General Mills
GIS
$26.3B
| $84M | 0.28% |
1,325,298
+110,132
| +9% | +$6.98M |
|
68
Sysco
SYY
$38.9B
| $83.1M | 0.28% |
1,777,563
-666,349
| -27% | -$31.1M |
|
69
Honeywell
HON
$136B
| $82.2M | 0.28% |
733,318
+20,581
| +3% | +$2.31M |
|
70
Lockheed Martin
LMT
$105B
| $80.7M | 0.27% |
364,206
+86,363
| +31% | +$19.1M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $80.2M | 0.27% |
299,098
-47,307
| -14% | -$12.7M |
|
72
Boeing
BA
$176B
| $79.7M | 0.27% |
628,156
+17,417
| +3% | +$2.21M |
|
73
CME Group
CME
$96.4B
| $78.8M | 0.27% |
820,703
+25,734
| +3% | +$2.47M |
|
74
Walt Disney
DIS
$210B
| $78.2M | 0.26% |
787,166
+15,769
| +2% | +$1.57M |
|
75
Iron Mountain
IRM
$26.4B
| $78M | 0.26% |
2,299,070
+244,180
| +12% | +$8.28M |
|