RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$39.1B
(+6.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,260
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$80.8M |
| 2 |
Sysco
SYY
|
$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$57.6M |
| 5 |
Cardinal Health
CAH
|
$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$676B
| $128M | 0.33% |
1,635,848
+54,010
| +3% | +$4.21M |
|
52
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $126M | 0.32% |
4,407,518
+390,085
| +10% | +$11.2M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $124M | 0.32% |
1,287,006
-29,829
| -2% | -$2.88M |
|
54
National Grid
NGG
$67.9B
| $123M | 0.31% |
2,113,196
+29,140
| +1% | +$1.7M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $119M | 0.3% |
863,245
+77,047
| +10% | +$10.6M |
|
56
Intel
INTC
$105B
| $117M | 0.3% |
3,239,227
+119,495
| +4% | +$4.33M |
|
57
Sanofi
SNY
$122B
| $116M | 0.3% |
2,878,124
-363,887
| -11% | -$14.7M |
|
58
PNC Financial Services
PNC
$80.1B
| $115M | 0.29% |
983,056
-119,451
| -11% | -$14M |
|
59
Novartis
NVS
$248B
| $114M | 0.29% |
1,571,273
+664,122
| +73% | +$48.4M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $114M | 0.29% |
1,319,023
+251,924
| +24% | +$21.8M |
|
61
GSK
GSK
$79.5B
| $113M | 0.29% |
2,932,630
-631,098
| -18% | -$24.3M |
|
62
United Parcel Service
UPS
$72.1B
| $111M | 0.28% |
968,544
-64,963
| -6% | -$7.45M |
|
63
Invesco QQQ Trust
QQQ
$364B
| $110M | 0.28% |
929,218
+94,763
| +11% | +$11.2M |
|
64
Walt Disney
DIS
$209B
| $110M | 0.28% |
1,055,901
+104,697
| +11% | +$10.9M |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $108M | 0.28% |
998,127
+7,725
| +0.8% | +$836K |
|
66
Honeywell
HON
$136B
| $105M | 0.27% |
905,681
+7,549
| +0.8% | +$875K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $105M | 0.27% |
903,899
+230,053
| +34% | +$26.6M |
|
68
Eaton
ETN
$133B
| $104M | 0.27% |
1,556,010
+166,506
| +12% | +$11.2M |
|
69
Lockheed Martin
LMT
$105B
| $104M | 0.27% |
417,247
-6,144
| -1% | -$1.54M |
|
70
Chubb
CB
$110B
| $104M | 0.27% |
787,428
+67,989
| +9% | +$8.98M |
|
71
Bank of America
BAC
$368B
| $103M | 0.26% |
4,671,884
+680,328
| +17% | +$15M |
|
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $103M | 0.26% |
2,201,773
+158,574
| +8% | +$7.43M |
|
73
Welltower
WELL
$113B
| $102M | 0.26% |
1,522,619
+34,083
| +2% | +$2.28M |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $102M | 0.26% |
2,791,044
+341,296
| +14% | +$12.4M |
|
75
3M
MMM
$80.5B
| $101M | 0.26% |
565,522
+27,593
| +5% | +$4.93M |
|