RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$49.9B
(+7.9%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,778
Reduced
1,137
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$130M |
| 5 |
DuPont de Nemours
DD
|
$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$69.8M |
| 2 |
AbbVie
ABBV
|
$66.7M |
| 3 |
McDonald's
MCD
|
$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.1M |
| 5 |
Automatic Data Processing
ADP
|
$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $172M | 0.34% |
3,664,205
+16,099
| +0.4% | +$755K |
|
52
GE Aerospace
GE
$293B
| $167M | 0.33% |
6,916,885
+1,115,380
| +19% | +$27M |
|
53
Oracle
ORCL
$628B
| $166M | 0.33% |
3,440,897
+352,665
| +11% | +$17.1M |
|
54
United Parcel Service
UPS
$72.3B
| $165M | 0.33% |
1,374,199
+236,034
| +21% | +$28.3M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $165M | 0.33% |
1,131,471
+99,232
| +10% | +$14.5M |
|
56
Duke Energy
DUK
$94.5B
| $164M | 0.33% |
1,957,610
+19,766
| +1% | +$1.66M |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $164M | 0.33% |
646,777
+19,822
| +3% | +$5.01M |
|
58
Kimberly-Clark
KMB
$42.5B
| $159M | 0.32% |
1,349,941
+3,358
| +0.2% | +$395K |
|
59
Eaton
ETN
$134B
| $158M | 0.32% |
2,057,697
+76,391
| +4% | +$5.87M |
|
|
60
McDonald's
MCD
$226B
| $158M | 0.32% |
1,006,116
-394,215
| -28% | -$61.8M |
|
61
Intel
INTC
$105B
| $156M | 0.31% |
4,104,828
+290,994
| +8% | +$11.1M |
|
62
Walmart
WMT
$793B
| $154M | 0.31% |
1,966,818
+78,982
| +4% | +$6.17M |
|
63
Dominion Energy
D
$50.3B
| $153M | 0.31% |
1,991,406
+118,597
| +6% | +$9.12M |
|
64
Bank of America
BAC
$371B
| $150M | 0.3% |
5,938,563
+96,841
| +2% | +$2.45M |
|
65
Carnival Corp
CCL
$42.5B
| $149M | 0.3% |
2,313,953
+213,155
| +10% | +$13.8M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $147M | 0.29% |
1,540,623
+68,736
| +5% | +$6.57M |
|
67
Alibaba
BABA
$325B
| $141M | 0.28% |
816,750
+57,466
| +8% | +$9.92M |
|
68
AstraZeneca
AZN
$255B
| $139M | 0.28% |
4,116,331
+462,537
| +13% | +$15.7M |
|
69
Chubb
CB
$111B
| $139M | 0.28% |
972,312
+59,456
| +7% | +$8.48M |
|
70
CME Group
CME
$97.1B
| $136M | 0.27% |
998,943
+85,387
| +9% | +$11.6M |
|
71
Invesco QQQ Trust
QQQ
$364B
| $135M | 0.27% |
927,588
+23,363
| +3% | +$3.4M |
|
72
Honeywell
HON
$136B
| $135M | 0.27% |
949,224
+6,722
| +0.7% | +$953K |
|
73
National Grid
NGG
$68B
| $133M | 0.27% |
2,128,570
+14,302
| +0.7% | +$897K |
|
74
Microchip Technology
MCHP
$34.2B
| $133M | 0.27% |
1,481,704
+93,317
| +7% | +$8.38M |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $133M | 0.27% |
3,562,386
+343,339
| +11% | +$12.8M |
|