RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$13.3B
(+15%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$28.7M |
| 3 |
JPMorgan Chase
JPM
|
$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.5M |
| 3 |
Medtronic
MDT
|
$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.87M |
| 5 |
Paychex
PAYX
|
$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.4B
| $30.2M | 0.23% |
467,337
+22,109
| +5% | +$1.43M |
|
77
Norfolk Southern
NSC
$62.5B
| $30M | 0.22% |
322,639
-61,791
| -16% | -$5.74M |
|
78
PNC Financial Services
PNC
$80.5B
| $29.6M | 0.22% |
381,279
+51,941
| +16% | +$4.03M |
|
79
PPL Corp
PPL
$26.7B
| $29.5M | 0.22% |
980,690
+90,184
| +10% | +$2.71M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $29.1M | 0.22% |
447,782
+18,320
| +4% | +$1.19M |
|
|
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $28.8M | 0.22% |
578,291
+51,932
| +10% | +$2.59M |
|
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $28.3M | 0.21% |
771,846
-4,725
| -0.6% | -$173K |
|
83
Novartis
NVS
$248B
| $28.2M | 0.21% |
350,774
+22,660
| +7% | +$1.82M |
|
84
Rogers Communications
RCI
$19.3B
| $28M | 0.21% |
619,602
+21,051
| +4% | +$953K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.9M | 0.21% |
370,957
+27,219
| +8% | +$2.04M |
|
86
Vanguard FTSE Europe ETF
VGK
$26.6B
| $27.7M | 0.21% |
470,768
+36,279
| +8% | +$2.13M |
|
87
Western Union
WU
$2.81B
| $27.7M | 0.21% |
1,604,718
+141,440
| +10% | +$2.44M |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $27.2M | 0.2% |
1,530,509
+56,960
| +4% | +$1.01M |
|
89
Williams Companies
WMB
$70.2B
| $27.1M | 0.2% |
703,240
+292,842
| +71% | +$11.3M |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $26.9M | 0.2% |
448,939
+80,485
| +22% | +$4.82M |
|
91
BCE
BCE
$22.8B
| $26.7M | 0.2% |
617,058
+90,105
| +17% | +$3.9M |
|
92
Truist Financial
TFC
$59.8B
| $26.5M | 0.2% |
711,005
+74,052
| +12% | +$2.76M |
|
93
Biogen
BIIB
$21B
| $26.3M | 0.2% |
94,095
+9,234
| +11% | +$2.58M |
|
94
Keurig Dr Pepper
KDP
$39.2B
| $26.3M | 0.2% |
538,791
+120,260
| +29% | +$5.86M |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $26M | 0.2% |
246,882
-6,802
| -3% | -$717K |
|
|
LINE
96
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $25.8M | 0.19% |
839,368
+34,366
| +4% | +$1.06M |
|
97
DuPont de Nemours
DD
$31.7B
| $25.8M | 0.19% |
581,772
+8,075
| +1% | +$359K |
|
98
Walt Disney
DIS
$211B
| $25.4M | 0.19% |
332,676
-23,275
| -7% | -$1.78M |
|
99
Energy Transfer Partners
ET
$60.5B
| $25.2M | 0.19% |
308,464
-3,191
| -1% | -$261K |
|
100
Sysco
SYY
$38.5B
| $25.1M | 0.19% |
695,839
+67,748
| +11% | +$2.45M |
|