RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$46.3B
(+7.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
214
Increased
1,773
Reduced
1,096
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$47.6M |
| 5 |
Public Storage
PSA
|
$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
$56.7M |
| 2 |
McDonald's
MCD
|
$49.1M |
| 3 |
Southern Company
SO
|
$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $120M | 0.26% |
3,219,047
+254,111
| +9% | +$9.45M |
|
77
Walt Disney
DIS
$213B
| $117M | 0.25% |
1,103,093
-17,752
| -2% | -$1.89M |
|
78
PPL Corp
PPL
$27B
| $117M | 0.25% |
3,031,541
+232,246
| +8% | +$8.98M |
|
79
Lockheed Martin
LMT
$106B
| $116M | 0.25% |
418,297
+16,463
| +4% | +$4.57M |
|
80
CME Group
CME
$96B
| $114M | 0.25% |
913,556
+100,968
| +12% | +$12.6M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $114M | 0.25% |
1,137,299
-171,809
| -13% | -$17.3M |
|
82
Crown Castle
CCI
$43.2B
| $114M | 0.25% |
1,138,949
-39,713
| -3% | -$3.98M |
|
83
3M
MMM
$82.8B
| $114M | 0.25% |
547,933
+7,346
| +1% | +$1.53M |
|
84
Abbott
ABT
$231B
| $111M | 0.24% |
2,291,070
+226,590
| +11% | +$11M |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $110M | 0.24% |
1,680,015
+11,093
| +0.7% | +$723K |
|
86
TE Connectivity
TEL
$61B
| $109M | 0.24% |
1,384,454
-43,489
| -3% | -$3.42M |
|
87
Microchip Technology
MCHP
$34.3B
| $107M | 0.23% |
1,388,387
-131,681
| -9% | -$10.2M |
|
88
Alibaba
BABA
$330B
| $107M | 0.23% |
759,284
+121,556
| +19% | +$17.1M |
|
89
BP
BP
$90.8B
| $106M | 0.23% |
3,065,955
+83,298
| +3% | +$2.89M |
|
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $106M | 0.23% |
3,438,682
+371,174
| +12% | +$11.4M |
|
91
Amgen
AMGN
$155B
| $105M | 0.23% |
611,573
+27,758
| +5% | +$4.78M |
|
92
Air Products & Chemicals
APD
$65.5B
| $104M | 0.23% |
727,528
+107,585
| +17% | +$15.4M |
|
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $104M | 0.22% |
3,017,651
+320,550
| +12% | +$11M |
|
94
US Bancorp
USB
$76B
| $101M | 0.22% |
1,941,652
+63,262
| +3% | +$3.28M |
|
95
Boeing
BA
$179B
| $100M | 0.22% |
507,251
-1,989
| -0.4% | -$393K |
|
96
Medtronic
MDT
$120B
| $99.1M | 0.21% |
1,116,088
-31,525
| -3% | -$2.8M |
|
97
PNC Financial Services
PNC
$81.7B
| $98.9M | 0.21% |
791,864
+25,943
| +3% | +$3.24M |
|
98
Vanguard Total Bond Market
BND
$133B
| $97.9M | 0.21% |
1,196,302
+87,384
| +8% | +$7.15M |
|
99
General Mills
GIS
$26.4B
| $95.3M | 0.21% |
1,720,757
+455,354
| +36% | +$25.2M |
|
|
100
Southern Company
SO
$102B
| $95.1M | 0.21% |
1,987,142
-673,227
| -25% | -$32.2M |
|