RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$29.5B
(+5.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,207
Reduced
978
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $75.2M | 0.25% |
865,025
+718,801
| +492% | +$62.5M |
|
77
Target
TGT
$41.8B
| $73M | 0.25% |
887,641
-3,453
| -0.4% | -$284K |
|
78
Vanguard Total Bond Market
BND
$133B
| $72.9M | 0.25% |
879,843
-16,771
| -2% | -$1.39M |
|
79
Broadcom
AVGO
$1.42T
| $71.3M | 0.24% |
461,647
+365,387
| +380% | +$56.5M |
|
80
3M
MMM
$80.9B
| $70.9M | 0.24% |
425,445
-82,249
| -16% | -$13.7M |
|
|
RGC
81
DELISTED
Regal Entertainment Group
RGC
| $70.1M | 0.24% |
3,313,736
+143,081
| +5% | +$3.02M |
|
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $69.5M | 0.24% |
2,287,439
+108,047
| +5% | +$3.28M |
|
83
iShares Core S&P 500 ETF
IVV
$659B
| $66.9M | 0.23% |
323,801
-115,243
| -26% | -$23.8M |
|
84
Starbucks
SBUX
$99.2B
| $66.4M | 0.22% |
1,111,563
+85,330
| +8% | +$5.09M |
|
85
Accenture
ACN
$157B
| $65.7M | 0.22% |
569,095
+57,140
| +11% | +$6.59M |
|
86
Gilead Sciences
GILD
$140B
| $64.1M | 0.22% |
697,832
-165,342
| -19% | -$15.2M |
|
87
Cardinal Health
CAH
$35.8B
| $64.1M | 0.22% |
781,875
+16,202
| +2% | +$1.33M |
|
88
Ventas
VTR
$30.8B
| $64M | 0.22% |
1,016,426
+36,404
| +4% | +$2.29M |
|
89
Chubb
CB
$110B
| $63.9M | 0.22% |
536,600
+25,749
| +5% | +$3.07M |
|
90
Biogen
BIIB
$20.7B
| $63.7M | 0.22% |
244,516
+21,412
| +10% | +$5.57M |
|
91
Microchip Technology
MCHP
$33.6B
| $62.3M | 0.21% |
1,292,747
+72,122
| +6% | +$3.48M |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $62.3M | 0.21% |
742,898
+146,532
| +25% | +$12.3M |
|
93
US Bancorp
USB
$75.2B
| $62M | 0.21% |
1,527,795
+96,737
| +7% | +$3.93M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $61.8M | 0.21% |
1,722,064
-424,602
| -20% | -$15.2M |
|
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $61.4M | 0.21% |
2,376,810
+250,191
| +12% | +$6.46M |
|
96
RiverFront Strategic Income Fund
RIGS
$93.1M
| $61.1M | 0.21% |
2,499,098
+99,683
| +4% | +$2.44M |
|
97
BP
BP
$89.4B
| $61.1M | 0.21% |
2,023,657
-7,286
| -0.4% | -$220K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $60.8M | 0.21% |
1,305,226
+527,361
| +68% | +$24.6M |
|
99
LyondellBasell Industries
LYB
$17.5B
| $59.9M | 0.2% |
700,038
+100,004
| +17% | +$8.56M |
|
100
Truist Financial
TFC
$59.4B
| $59.6M | 0.2% |
1,790,146
+831,571
| +87% | +$27.7M |
|