RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$49.9B
(+7.9%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,778
Reduced
1,137
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$130M |
| 5 |
DuPont de Nemours
DD
|
$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$69.8M |
| 2 |
AbbVie
ABBV
|
$66.7M |
| 3 |
McDonald's
MCD
|
$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.1M |
| 5 |
Automatic Data Processing
ADP
|
$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $132M | 0.26% |
425,213
+6,916
| +2% | +$2.15M |
|
77
Boeing
BA
$179B
| $131M | 0.26% |
514,304
+7,053
| +1% | +$1.79M |
|
78
CVS Health
CVS
$94B
| $127M | 0.26% |
1,566,407
+40,272
| +3% | +$3.27M |
|
79
BP
BP
$90.8B
| $126M | 0.25% |
3,290,980
+225,025
| +7% | +$8.65M |
|
80
Abbott
ABT
$231B
| $125M | 0.25% |
2,347,721
+56,651
| +2% | +$3.02M |
|
81
Qualcomm
QCOM
$171B
| $123M | 0.25% |
2,371,180
-94,738
| -4% | -$4.91M |
|
82
Air Products & Chemicals
APD
$65.5B
| $122M | 0.24% |
804,791
+77,263
| +11% | +$11.7M |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $121M | 0.24% |
1,763,755
+83,740
| +5% | +$5.73M |
|
84
TE Connectivity
TEL
$61B
| $121M | 0.24% |
1,451,783
+67,329
| +5% | +$5.59M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $120M | 0.24% |
583,412
-1,214
| -0.2% | -$249K |
|
86
Amgen
AMGN
$155B
| $117M | 0.23% |
629,192
+17,619
| +3% | +$3.29M |
|
87
Sanofi
SNY
$121B
| $117M | 0.23% |
2,346,757
-489,150
| -17% | -$24.4M |
|
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $117M | 0.23% |
3,800,360
+361,678
| +11% | +$11.1M |
|
89
PPL Corp
PPL
$27B
| $117M | 0.23% |
3,076,564
+45,023
| +1% | +$1.71M |
|
90
Kraft Heinz
KHC
$30.8B
| $116M | 0.23% |
1,494,894
+76,534
| +5% | +$5.94M |
|
91
3M
MMM
$82.8B
| $115M | 0.23% |
547,099
-834
| -0.2% | -$175K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $114M | 0.23% |
1,116,134
-21,165
| -2% | -$2.17M |
|
93
Crown Castle
CCI
$43.2B
| $114M | 0.23% |
1,143,345
+4,396
| +0.4% | +$440K |
|
94
Welltower
WELL
$113B
| $114M | 0.23% |
1,622,730
-3,091
| -0.2% | -$217K |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $112M | 0.22% |
3,242,715
+225,064
| +7% | +$7.77M |
|
96
PNC Financial Services
PNC
$81.7B
| $109M | 0.22% |
806,633
+14,769
| +2% | +$1.99M |
|
97
US Bancorp
USB
$76B
| $109M | 0.22% |
2,027,843
+86,191
| +4% | +$4.62M |
|
98
Biogen
BIIB
$19.4B
| $104M | 0.21% |
332,691
+8,622
| +3% | +$2.7M |
|
99
Walt Disney
DIS
$213B
| $103M | 0.21% |
1,048,779
-54,314
| -5% | -$5.35M |
|
100
Citigroup
C
$178B
| $101M | 0.2% |
1,386,175
+134,843
| +11% | +$9.81M |
|