RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.7%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,945
Reduced
1,145
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$117M |
| 5 |
Home Depot
HD
|
$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$62.3M |
| 4 |
Occidental Petroleum
OXY
|
$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $143M | 0.24% |
5,863,398
-281,959
| -5% | -$6.85M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $139M | 0.23% |
3,248,485
+923,171
| +40% | +$39.6M |
|
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $139M | 0.23% |
2,836,488
+2,387,065
| +531% | +$117M |
|
79
Salesforce
CRM
$245B
| $139M | 0.23% |
1,018,207
+169,804
| +20% | +$23.2M |
|
80
Honeywell
HON
$136B
| $138M | 0.23% |
960,768
+2,366
| +0.2% | +$341K |
|
81
Lockheed Martin
LMT
$105B
| $137M | 0.23% |
465,392
+17,776
| +4% | +$5.25M |
|
82
Amgen
AMGN
$153B
| $136M | 0.23% |
736,813
+30,905
| +4% | +$5.7M |
|
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $135M | 0.23% |
4,063,746
+190,106
| +5% | +$6.33M |
|
84
NVIDIA
NVDA
$4.15T
| $134M | 0.23% |
564,750
+65,376
| +13% | +$15.5M |
|
85
Dominion Energy
D
$50.3B
| $134M | 0.23% |
1,961,961
-64,748
| -3% | -$4.41M |
|
86
BCE
BCE
$22.9B
| $131M | 0.22% |
3,239,071
-447,434
| -12% | -$18.1M |
|
87
Walt Disney
DIS
$211B
| $130M | 0.22% |
1,237,195
+112,370
| +10% | +$11.8M |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $125M | 0.21% |
1,865,128
-191,375
| -9% | -$12.8M |
|
89
AstraZeneca
AZN
$255B
| $125M | 0.21% |
3,550,637
-326,596
| -8% | -$11.5M |
|
90
US Bancorp
USB
$75.5B
| $125M | 0.21% |
2,489,290
+274,719
| +12% | +$13.7M |
|
91
3M
MMM
$81B
| $123M | 0.21% |
623,084
+38,155
| +7% | +$7.51M |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $122M | 0.21% |
2,229,868
+284,920
| +15% | +$15.6M |
|
93
Biogen
BIIB
$20.8B
| $122M | 0.2% |
419,457
+80,296
| +24% | +$23.3M |
|
94
Abbott
ABT
$230B
| $121M | 0.2% |
1,984,923
+132,339
| +7% | +$8.07M |
|
95
Medtronic
MDT
$118B
| $120M | 0.2% |
1,404,528
+185,164
| +15% | +$15.9M |
|
96
Netflix
NFLX
$521B
| $120M | 0.2% |
306,529
+24,460
| +9% | +$9.57M |
|
97
Fastenal
FAST
$56.8B
| $120M | 0.2% |
2,489,727
-161,440
| -6% | -$7.77M |
|
98
CVS Health
CVS
$93B
| $119M | 0.2% |
1,853,945
-125,857
| -6% | -$8.1M |
|
99
Texas Instruments
TXN
$178B
| $117M | 0.2% |
1,057,855
-13,717
| -1% | -$1.51M |
|
100
National Grid
NGG
$68B
| $116M | 0.2% |
2,084,525
-109,149
| -5% | -$6.1M |
|