RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
+$63B
(-20%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,404
Reduced
1,712
Closed
332
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$66.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$62.4M |
| 2 |
Biogen
BIIB
|
$50.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 4 |
AGN
Allergan plc
AGN
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$45.7M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $231M | 0.37% |
2,396,421
+115,857
| +5% | +$11.2M |
|
52
NVIDIA
NVDA
$4.15T
| $220M | 0.35% |
834,843
+95,385
| +13% | +$25.1M |
|
53
Motorola Solutions
MSI
$79B
| $217M | 0.34% |
1,631,905
+5,338
| +0.3% | +$710K |
|
54
Costco
COST
$421B
| $207M | 0.33% |
724,749
+128,575
| +22% | +$36.7M |
|
55
CVS Health
CVS
$93B
| $207M | 0.33% |
3,481,005
-47,375
| -1% | -$2.81M |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $203M | 0.32% |
4,156,652
+201,362
| +5% | +$9.85M |
|
57
Amgen
AMGN
$153B
| $198M | 0.31% |
974,437
+98,686
| +11% | +$20M |
|
58
McDonald's
MCD
$226B
| $196M | 0.31% |
1,184,299
-18,877
| -2% | -$3.12M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $193M | 0.31% |
800,387
+128,814
| +19% | +$31M |
|
60
Broadcom
AVGO
$1.42T
| $185M | 0.29% |
779,445
-95,934
| -11% | -$22.7M |
|
61
Intel
INTC
$105B
| $183M | 0.29% |
3,386,893
-299,363
| -8% | -$16.2M |
|
62
Lockheed Martin
LMT
$105B
| $181M | 0.29% |
533,856
+4,103
| +0.8% | +$1.39M |
|
63
Qualcomm
QCOM
$170B
| $180M | 0.29% |
2,668,008
-107,576
| -4% | -$7.28M |
|
64
Bank of America
BAC
$371B
| $176M | 0.28% |
8,270,138
+289,460
| +4% | +$6.15M |
|
65
Kimberly-Clark
KMB
$42.5B
| $172M | 0.27% |
1,344,478
+55,331
| +4% | +$7.08M |
|
66
Dominion Energy
D
$50.3B
| $171M | 0.27% |
2,372,021
-62,498
| -3% | -$4.51M |
|
67
Gilead Sciences
GILD
$140B
| $170M | 0.27% |
2,280,240
-330,677
| -13% | -$24.7M |
|
68
Abbott
ABT
$230B
| $161M | 0.26% |
2,044,482
+7,240
| +0.4% | +$571K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.1B
| $161M | 0.26% |
5,822,275
+981,794
| +20% | +$27.2M |
|
70
Adobe
ADBE
$148B
| $160M | 0.25% |
502,455
+83,158
| +20% | +$26.5M |
|
71
Becton Dickinson
BDX
$54.3B
| $159M | 0.25% |
689,771
+112,053
| +19% | +$25.7M |
|
72
Vanguard Total Bond Market
BND
$133B
| $154M | 0.24% |
1,804,328
-234,350
| -11% | -$20M |
|
73
Exxon Mobil
XOM
$477B
| $152M | 0.24% |
4,003,105
-72,368
| -2% | -$2.75M |
|
74
Automatic Data Processing
ADP
$121B
| $151M | 0.24% |
1,102,089
-32,627
| -3% | -$4.46M |
|
75
Philip Morris
PM
$254B
| $149M | 0.24% |
2,035,575
-21,479
| -1% | -$1.57M |
|