RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$22.8B
(+11%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,356
Reduced
671
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 4 |
ConocoPhillips
COP
|
$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $60.3M | 0.26% |
1,537,035
+302,369
| +24% | +$11.9M |
|
77
General Mills
GIS
$26.6B
| $60.1M | 0.26% |
1,061,004
+68,254
| +7% | +$3.86M |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $59.5M | 0.26% |
1,947,217
+314,191
| +19% | +$9.61M |
|
79
CVS Health
CVS
$93B
| $58.8M | 0.26% |
569,651
+23,344
| +4% | +$2.41M |
|
80
Abbott
ABT
$230B
| $58.8M | 0.26% |
1,268,907
+84,310
| +7% | +$3.91M |
|
81
Iron Mountain
IRM
$26.5B
| $58.7M | 0.26% |
1,609,277
+459,953
| +40% | +$16.8M |
|
82
Lockheed Martin
LMT
$105B
| $58.3M | 0.26% |
287,159
+34,224
| +14% | +$6.95M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $55.9M | 0.25% |
865,962
+49,210
| +6% | +$3.17M |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $55M | 0.24% |
876,896
+105,492
| +14% | +$6.61M |
|
85
Sysco
SYY
$38.8B
| $54.7M | 0.24% |
1,448,611
+73,291
| +5% | +$2.77M |
|
86
Novartis
NVS
$248B
| $54.6M | 0.24% |
554,186
+67,473
| +14% | +$6.65M |
|
|
TYC
87
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $53.7M | 0.24% |
1,247,070
+117,084
| +10% | +$5.04M |
|
88
CME Group
CME
$97.1B
| $53.4M | 0.23% |
564,092
-107,607
| -16% | -$10.2M |
|
|
RGC
89
DELISTED
Regal Entertainment Group
RGC
| $53.2M | 0.23% |
2,330,879
+214,311
| +10% | +$4.89M |
|
90
AbbVie
ABBV
$374B
| $52.3M | 0.23% |
894,196
+97,243
| +12% | +$5.69M |
|
91
Walmart
WMT
$793B
| $51.6M | 0.23% |
627,701
+52,671
| +9% | +$4.33M |
|
92
Medtronic
MDT
$118B
| $49.1M | 0.22% |
629,739
+360,335
| +134% | +$28.1M |
|
93
Dominion Energy
D
$50.3B
| $48.9M | 0.21% |
690,425
-86,585
| -11% | -$6.14M |
|
94
Ford
F
$46.2B
| $47.8M | 0.21% |
2,958,786
+783,042
| +36% | +$12.6M |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $47.1M | 0.21% |
951,395
-137,778
| -13% | -$6.82M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $46.9M | 0.21% |
566,410
+89,278
| +19% | +$7.39M |
|
97
Automatic Data Processing
ADP
$121B
| $46.4M | 0.2% |
541,363
+72,289
| +15% | +$6.19M |
|
98
Applied Materials
AMAT
$124B
| $45.8M | 0.2% |
2,032,192
+51,566
| +3% | +$1.16M |
|
99
Target
TGT
$42B
| $45.8M | 0.2% |
557,513
-41,386
| -7% | -$3.4M |
|
100
TE Connectivity
TEL
$60.9B
| $45.1M | 0.2% |
629,885
+95,101
| +18% | +$6.81M |
|