RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$54.4B
(+9%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,722
Reduced
1,244
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $143M | 0.26% |
2,040,218
+276,463
| +16% | +$19.4M |
|
77
Air Products & Chemicals
APD
$65.5B
| $142M | 0.26% |
862,495
+57,704
| +7% | +$9.47M |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $141M | 0.26% |
4,584,829
+784,469
| +21% | +$24.1M |
|
79
GSK
GSK
$78.5B
| $139M | 0.26% |
3,928,053
-347,951
| -8% | -$12.3M |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $138M | 0.25% |
3,770,630
+208,244
| +6% | +$7.65M |
|
81
Microchip Technology
MCHP
$34.3B
| $133M | 0.24% |
1,512,933
+31,229
| +2% | +$2.74M |
|
82
TE Connectivity
TEL
$61B
| $132M | 0.24% |
1,387,528
-64,255
| -4% | -$6.11M |
|
83
3M
MMM
$82.8B
| $130M | 0.24% |
553,271
+6,172
| +1% | +$1.45M |
|
84
Fastenal
FAST
$56.5B
| $125M | 0.23% |
2,291,184
+114,058
| +5% | +$6.24M |
|
85
Kraft Heinz
KHC
$30.8B
| $123M | 0.23% |
1,575,443
+80,549
| +5% | +$6.26M |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $121M | 0.22% |
3,540,615
+297,900
| +9% | +$10.2M |
|
87
PNC Financial Services
PNC
$81.7B
| $116M | 0.21% |
806,590
-43
| -0% | -$6.2K |
|
|
88
Motorola Solutions
MSI
$78.7B
| $116M | 0.21% |
1,287,424
+833,571
| +184% | +$75.3M |
|
89
National Grid
NGG
$67.5B
| $116M | 0.21% |
1,975,356
-153,214
| -7% | -$9.01M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $116M | 0.21% |
747,224
+36,925
| +5% | +$5.71M |
|
91
British American Tobacco
BTI
$121B
| $115M | 0.21% |
1,722,100
+449,372
| +35% | +$30.1M |
|
92
Citigroup
C
$174B
| $114M | 0.21% |
1,530,908
+144,733
| +10% | +$10.8M |
|
93
Amgen
AMGN
$154B
| $113M | 0.21% |
650,102
+20,910
| +3% | +$3.64M |
|
94
Walt Disney
DIS
$213B
| $113M | 0.21% |
1,050,987
+2,208
| +0.2% | +$237K |
|
95
US Bancorp
USB
$76B
| $111M | 0.2% |
2,077,306
+49,463
| +2% | +$2.65M |
|
96
Abbott
ABT
$231B
| $110M | 0.2% |
1,935,472
-412,249
| -18% | -$23.5M |
|
97
Texas Instruments
TXN
$184B
| $108M | 0.2% |
1,036,277
-22,570
| -2% | -$2.36M |
|
98
Biogen
BIIB
$20.5B
| $107M | 0.2% |
335,295
+2,604
| +0.8% | +$830K |
|
99
PPL Corp
PPL
$27B
| $106M | 0.19% |
3,408,769
+332,205
| +11% | +$10.3M |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $105M | 0.19% |
1,576,341
+170,091
| +12% | +$11.3M |
|