RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$134B
(+12%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,647
Reduced
1,806
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 5 |
Diamondback Energy
FANG
|
$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119M |
| 2 |
Keysight
KEYS
|
$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$80.5M |
| 4 |
Adobe
ADBE
|
$39.3M |
| 5 |
Unilever
UL
|
$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $454M | 0.34% |
12,490,766
+269,057
| +2% | +$9.78M |
|
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $451M | 0.34% |
12,639,558
+413,489
| +3% | +$14.8M |
|
53
Procter & Gamble
PG
$369B
| $448M | 0.33% |
3,055,647
+6,894
| +0.2% | +$1.01M |
|
54
United Parcel Service
UPS
$72.2B
| $408M | 0.3% |
2,591,977
-63,195
| -2% | -$9.94M |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $400M | 0.3% |
2,552,307
-10,184
| -0.4% | -$1.6M |
|
56
Oracle
ORCL
$628B
| $395M | 0.29% |
3,742,630
+382,307
| +11% | +$40.3M |
|
57
Vanguard Value ETF
VTV
$142B
| $394M | 0.29% |
2,635,571
+525,878
| +25% | +$78.6M |
|
58
Accenture
ACN
$158B
| $382M | 0.29% |
1,089,326
+12,614
| +1% | +$4.43M |
|
59
McDonald's
MCD
$226B
| $382M | 0.29% |
1,287,217
+8,542
| +0.7% | +$2.53M |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $380M | 0.28% |
3,406,701
-25,840
| -0.8% | -$2.88M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $380M | 0.28% |
2,228,027
+89,008
| +4% | +$15.2M |
|
62
Qualcomm
QCOM
$169B
| $378M | 0.28% |
2,611,291
-23,395
| -0.9% | -$3.38M |
|
63
Devon Energy
DVN
$22.3B
| $376M | 0.28% |
8,308,410
-121,260
| -1% | -$5.49M |
|
64
PepsiCo
PEP
$202B
| $369M | 0.28% |
2,170,760
+43,848
| +2% | +$7.45M |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $356M | 0.27% |
4,893,010
+483,705
| +11% | +$35.1M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $341M | 0.25% |
6,066,524
+21,183
| +0.4% | +$1.19M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $339M | 0.25% |
4,711,589
+139,637
| +3% | +$10.1M |
|
68
Abbott
ABT
$227B
| $337M | 0.25% |
3,062,791
-9,843
| -0.3% | -$1.08M |
|
69
S&P Global
SPGI
$164B
| $334M | 0.25% |
758,547
+3,415
| +0.5% | +$1.5M |
|
|
70
Adobe
ADBE
$147B
| $334M | 0.25% |
559,044
-65,940
| -11% | -$39.3M |
|
71
Amgen
AMGN
$153B
| $332M | 0.25% |
1,154,210
-21,680
| -2% | -$6.24M |
|
72
Darden Restaurants
DRI
$24.3B
| $323M | 0.24% |
1,968,301
+134,098
| +7% | +$22M |
|
73
Bank of America
BAC
$369B
| $314M | 0.23% |
9,322,083
+566,716
| +6% | +$19.1M |
|
|
74
Advanced Micro Devices
AMD
$262B
| $313M | 0.23% |
2,124,891
+1,111,331
| +110% | +$164M |
|
75
Vanguard Growth ETF
VUG
$185B
| $297M | 0.22% |
953,899
+64,928
| +7% | +$20.2M |
|