RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$65.8B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,904
Reduced
1,239
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$197M |
| 4 |
United Parcel Service
UPS
|
$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $213M | 0.32% |
3,716,605
-572,403
| -13% | -$32.9M |
|
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $213M | 0.32% |
4,276,738
+1,233,844
| +41% | +$61.5M |
|
53
McDonald's
MCD
$226B
| $211M | 0.32% |
1,112,459
-74,821
| -6% | -$14.2M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $206M | 0.31% |
596,631
-42,475
| -7% | -$14.7M |
|
55
Motorola Solutions
MSI
$79B
| $202M | 0.31% |
1,436,221
+98,662
| +7% | +$13.9M |
|
56
Bank of America
BAC
$371B
| $201M | 0.31% |
7,283,568
+82,797
| +1% | +$2.28M |
|
57
Mastercard
MA
$536B
| $199M | 0.3% |
845,725
+174,327
| +26% | +$41M |
|
58
Crown Castle
CCI
$42.3B
| $199M | 0.3% |
1,550,975
-6,140
| -0.4% | -$786K |
|
59
Intel
INTC
$105B
| $198M | 0.3% |
3,681,991
-6,622
| -0.2% | -$356K |
|
60
Walt Disney
DIS
$211B
| $195M | 0.3% |
1,757,316
+186,559
| +12% | +$20.7M |
|
61
Salesforce
CRM
$245B
| $194M | 0.3% |
1,227,616
+49,878
| +4% | +$7.9M |
|
62
Kimberly-Clark
KMB
$42.5B
| $194M | 0.29% |
1,563,834
+76,158
| +5% | +$9.44M |
|
63
Occidental Petroleum
OXY
$45.6B
| $191M | 0.29% |
2,888,284
+582,127
| +25% | +$38.5M |
|
64
BP
BP
$88.8B
| $186M | 0.28% |
4,336,989
+351,265
| +9% | +$15.1M |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $182M | 0.28% |
2,123,439
-82,377
| -4% | -$7.06M |
|
66
Honeywell
HON
$136B
| $174M | 0.26% |
1,097,431
+72,330
| +7% | +$11.5M |
|
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $174M | 0.26% |
5,676,062
-347,377
| -6% | -$10.7M |
|
68
Duke Energy
DUK
$94.5B
| $173M | 0.26% |
1,918,945
-110,277
| -5% | -$9.92M |
|
69
Carnival Corp
CCL
$42.5B
| $169M | 0.26% |
3,340,314
+439,487
| +15% | +$22.3M |
|
70
Dominion Energy
D
$50.3B
| $168M | 0.25% |
2,189,374
+339,624
| +18% | +$26M |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $167M | 0.25% |
1,093,036
-243,394
| -18% | -$37.3M |
|
72
Wells Fargo
WFC
$258B
| $167M | 0.25% |
3,461,262
+128,091
| +4% | +$6.19M |
|
73
Microchip Technology
MCHP
$34.2B
| $163M | 0.25% |
3,921,276
+337,388
| +9% | +$14M |
|
74
Abbott
ABT
$230B
| $162M | 0.25% |
2,023,149
-97,218
| -5% | -$7.77M |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $159M | 0.24% |
4,659,806
+267,942
| +6% | +$9.16M |
|