RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
+$24.5B
(-5.9%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,149
Reduced
958
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Welltower
WELL
|
$55.1M |
| 3 |
TotalEnergies
TTE
|
$43.9M |
| 4 |
Bank of Montreal
BMO
|
$34.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.8M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.8B
| $63.9M | 0.26% |
689,544
+40,211
| +6% | +$3.73M |
|
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $63.8M | 0.26% |
2,096,364
+126,360
| +6% | +$3.84M |
|
78
Honeywell
HON
$136B
| $62.9M | 0.26% |
664,057
+7,869
| +1% | +$745K |
|
79
Amazon
AMZN
$2.4T
| $62.7M | 0.26% |
122,503
+25,792
| +27% | +$13.2M |
|
80
Biogen
BIIB
$20.8B
| $61.6M | 0.25% |
211,168
-6,261
| -3% | -$1.83M |
|
81
RiverFront Strategic Income Fund
RIGS
$93.1M
| $59.5M | 0.24% |
2,469,562
-234,458
| -9% | -$5.65M |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $57.6M | 0.24% |
2,139,068
-640,217
| -23% | -$17.2M |
|
83
Starbucks
SBUX
$99.3B
| $57.2M | 0.23% |
1,006,392
+97,562
| +11% | +$5.55M |
|
84
Qualcomm
QCOM
$169B
| $57M | 0.23% |
1,061,484
-83,091
| -7% | -$4.46M |
|
85
United Parcel Service
UPS
$72.2B
| $57M | 0.23% |
577,883
+2,805
| +0.5% | +$277K |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $56.6M | 0.23% |
1,586,292
-4,446
| -0.3% | -$159K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.3M | 0.23% |
662,353
+365,742
| +123% | +$31.1M |
|
|
ADT
88
DELISTED
ADT CORP
ADT
| $55.3M | 0.23% |
1,849,546
+14,504
| +0.8% | +$434K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $55.2M | 0.23% |
1,155,384
+144,798
| +14% | +$6.92M |
|
90
Lockheed Martin
LMT
$105B
| $54.9M | 0.22% |
264,597
-34,853
| -12% | -$7.23M |
|
91
Abbott
ABT
$227B
| $54.8M | 0.22% |
1,361,648
-103,895
| -7% | -$4.18M |
|
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $53.8M | 0.22% |
2,062,406
-529,068
| -20% | -$13.8M |
|
93
Booking.com
BKNG
$179B
| $53.3M | 0.22% |
43,129
+3,310
| +8% | +$4.09M |
|
94
US Bancorp
USB
$75B
| $53.3M | 0.22% |
1,299,639
+20,025
| +2% | +$821K |
|
95
Novartis
NVS
$248B
| $52.9M | 0.22% |
575,469
+13,154
| +2% | +$1.21M |
|
|
96
TotalEnergies
TTE
$134B
| $52.9M | 0.22% |
1,182,380
-982,630
| -45% | -$43.9M |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $51.6M | 0.21% |
1,060,900
-288,137
| -21% | -$14M |
|
|
RGC
98
DELISTED
Regal Entertainment Group
RGC
| $51.5M | 0.21% |
2,755,432
+361,013
| +15% | +$6.75M |
|
99
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $51.3M | 0.21% |
881,279
+54,903
| +7% | +$3.2M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $50.6M | 0.21% |
624,383
+11,936
| +2% | +$966K |
|