RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$46.3B
(+7.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
214
Increased
1,773
Reduced
1,096
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$47.6M |
| 5 |
Public Storage
PSA
|
$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
$56.7M |
| 2 |
McDonald's
MCD
|
$49.1M |
| 3 |
Southern Company
SO
|
$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$632B
| $155M | 0.33% |
3,088,232
+428,208
| +16% | +$21.5M |
|
52
Eaton
ETN
$133B
| $154M | 0.33% |
1,981,306
+220,374
| +13% | +$17.2M |
|
53
GSK
GSK
$79.8B
| $154M | 0.33% |
3,562,831
+341,796
| +11% | +$14.7M |
|
54
iShares Core S&P 500 ETF
IVV
$659B
| $153M | 0.33% |
626,955
+105,863
| +20% | +$25.8M |
|
55
TotalEnergies
TTE
$135B
| $152M | 0.33% |
3,057,472
+539,624
| +21% | +$26.8M |
|
56
Dominion Energy
D
$50.2B
| $144M | 0.31% |
1,872,809
+182,767
| +11% | +$14M |
|
57
Walmart
WMT
$786B
| $143M | 0.31% |
1,887,836
+69,070
| +4% | +$5.23M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $142M | 0.31% |
584,626
+25,778
| +5% | +$6.27M |
|
59
Bank of America
BAC
$371B
| $142M | 0.31% |
5,841,722
+527,424
| +10% | +$12.8M |
|
60
Carnival Corp
CCL
$42.5B
| $138M | 0.3% |
2,100,798
+130,793
| +7% | +$8.58M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $136M | 0.29% |
1,471,887
-43,421
| -3% | -$4.02M |
|
62
Qualcomm
QCOM
$169B
| $136M | 0.29% |
2,465,918
-15,446
| -0.6% | -$853K |
|
63
Sanofi
SNY
$123B
| $136M | 0.29% |
2,835,907
-318,540
| -10% | -$15.3M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $134M | 0.29% |
1,032,239
+64,195
| +7% | +$8.34M |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $133M | 0.29% |
2,590,592
+267,842
| +12% | +$13.7M |
|
66
National Grid
NGG
$68.1B
| $133M | 0.29% |
2,114,268
-157,664
| -7% | -$9.9M |
|
67
Chubb
CB
$110B
| $133M | 0.29% |
912,856
+69,115
| +8% | +$10M |
|
68
Intel
INTC
$105B
| $129M | 0.28% |
3,813,834
+518,309
| +16% | +$17.5M |
|
69
United Parcel Service
UPS
$71.9B
| $126M | 0.27% |
1,138,165
+44,181
| +4% | +$4.89M |
|
70
Honeywell
HON
$136B
| $126M | 0.27% |
942,502
+14,151
| +2% | +$1.89M |
|
71
AstraZeneca
AZN
$254B
| $125M | 0.27% |
3,653,794
+82,334
| +2% | +$2.81M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $124M | 0.27% |
904,225
+56,489
| +7% | +$7.78M |
|
73
CVS Health
CVS
$93.1B
| $123M | 0.27% |
1,526,135
+76,368
| +5% | +$6.14M |
|
74
Welltower
WELL
$113B
| $122M | 0.26% |
1,625,821
+15,044
| +0.9% | +$1.13M |
|
75
Kraft Heinz
KHC
$31.4B
| $121M | 0.26% |
1,418,360
+106,544
| +8% | +$9.12M |
|