RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$55.7B
(+2.4%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,824
Reduced
1,189
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.4M |
| 2 |
AbbVie
ABBV
|
$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $182M | 0.33% | 2,280,846 +144,571 | +7% | +$11.6M |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $175M | 0.31% | 2,126,018 -27,603 | -1% | -$2.28M |
|
53
CME Group
CME
$96B
| $175M | 0.31% | 1,084,274 +51,331 | +5% | +$8.3M |
|
54
Kimberly-Clark
KMB
$42.8B
| $173M | 0.31% | 1,573,176 +70,935 | +5% | +$7.81M |
|
55
Vodafone
VOD
$28.8B
| $171M | 0.31% | 6,145,357 -572,768 | -9% | -$15.9M |
|
56
Carnival Corp
CCL
$43.2B
| $170M | 0.31% | 2,598,998 +138,984 | +6% | +$9.11M |
|
57
GSK
GSK
$79.9B
| $169M | 0.3% | 4,338,226 +410,173 | +10% | +$16M |
|
58
Walmart
WMT
$774B
| $169M | 0.3% | 1,897,280 -58,960 | -3% | -$5.25M |
|
59
Wells Fargo
WFC
$263B
| $169M | 0.3% | 3,219,530 -153,461 | -5% | -$8.04M |
|
60
McDonald's
MCD
$224B
| $168M | 0.3% | 1,071,743 +20,381 | +2% | +$3.19M |
|
61
DuPont de Nemours
DD
$32.2B
| $167M | 0.3% | 2,628,757 -111,012 | -4% | -$7.07M |
|
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $167M | 0.3% | 5,432,218 +847,389 | +18% | +$26M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $165M | 0.3% | 1,084,041 -35,178 | -3% | -$5.34M |
|
64
United Parcel Service
UPS
$74.1B
| $161M | 0.29% | 1,536,828 +87,880 | +6% | +$9.2M |
|
65
Boeing
BA
$177B
| $160M | 0.29% | 488,141 -24,941 | -5% | -$8.18M |
|
66
BCE
BCE
$23.3B
| $159M | 0.28% | 3,686,505 +4,344 | +0.1% | +$187K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $158M | 0.28% | 985,843 +20,668 | +2% | +$3.31M |
|
68
Crown Castle
CCI
$43.2B
| $156M | 0.28% | 1,420,008 +16,955 | +1% | +$1.86M |
|
69
Duke Energy
DUK
$95.3B
| $155M | 0.28% | 2,006,148 +18,801 | +0.9% | +$1.46M |
|
70
Chubb
CB
$110B
| $155M | 0.28% | 1,131,431 +78,245 | +7% | +$10.7M |
|
71
BP
BP
$90.8B
| $153M | 0.27% | 3,764,614 +338,023 | +10% | +$13.7M |
|
72
Air Products & Chemicals
APD
$65.5B
| $152M | 0.27% | 955,876 +93,381 | +11% | +$14.9M |
|
73
Lockheed Martin
LMT
$106B
| $151M | 0.27% | 447,616 -1,325 | -0.3% | -$448K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $149M | 0.27% | 1,493,433 -37,576 | -2% | -$3.74M |
|
75
Motorola Solutions
MSI
$78.7B
| $146M | 0.26% | 1,387,673 +100,249 | +8% | +$10.6M |
|