RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
+$63B
(-20%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,404
Reduced
1,712
Closed
332
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$66.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$62.4M |
| 2 |
Biogen
BIIB
|
$50.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 4 |
AGN
Allergan plc
AGN
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$45.7M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $148M | 0.24% |
1,671,426
+242,947
| +17% | +$21.5M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $144M | 0.23% |
2,583,038
+7,765
| +0.3% | +$433K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $144M | 0.23% |
1,390,590
+115,192
| +9% | +$11.9M |
|
79
Duke Energy
DUK
$94.5B
| $144M | 0.23% |
1,775,557
-142,319
| -7% | -$11.5M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $141M | 0.22% |
536,163
-31,809
| -6% | -$8.36M |
|
81
L3Harris
LHX
$51.1B
| $140M | 0.22% |
775,422
-102,096
| -12% | -$18.4M |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $140M | 0.22% |
1,736,493
-310,947
| -15% | -$25M |
|
83
Honeywell
HON
$136B
| $139M | 0.22% |
1,040,699
-126,836
| -11% | -$17M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $139M | 0.22% |
1,210,702
+76,650
| +7% | +$8.77M |
|
85
Target
TGT
$42B
| $138M | 0.22% |
1,481,826
+160,240
| +12% | +$14.9M |
|
86
American Tower
AMT
$91.9B
| $135M | 0.21% |
618,225
+18,960
| +3% | +$4.13M |
|
87
Texas Instruments
TXN
$178B
| $129M | 0.2% |
1,290,443
+26,212
| +2% | +$2.62M |
|
88
Netflix
NFLX
$521B
| $128M | 0.2% |
340,183
+17,668
| +5% | +$6.63M |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $124M | 0.2% |
3,718,835
-6,866
| -0.2% | -$229K |
|
90
Crown Castle
CCI
$42.3B
| $124M | 0.2% |
858,375
-11,968
| -1% | -$1.73M |
|
91
GSK
GSK
$79.3B
| $124M | 0.2% |
3,264,639
-249,645
| -7% | -$9.46M |
|
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $123M | 0.19% |
1,490,743
+994,720
| +201% | +$81.7M |
|
93
Vanguard Growth ETF
VUG
$185B
| $119M | 0.19% |
758,889
+6,683
| +0.9% | +$1.05M |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $119M | 0.19% |
2,271,997
+42,838
| +2% | +$2.24M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $117M | 0.19% |
1,392,925
-155,436
| -10% | -$13.1M |
|
96
IBM
IBM
$227B
| $117M | 0.19% |
1,051,344
+31,747
| +3% | +$3.52M |
|
97
PNC Financial Services
PNC
$80.7B
| $114M | 0.18% |
1,192,854
-94,350
| -7% | -$9.03M |
|
98
SPDR Gold Trust
GLD
$111B
| $111M | 0.18% |
746,478
+52,145
| +8% | +$7.72M |
|
99
Eli Lilly
LLY
$661B
| $110M | 0.17% |
791,591
+104,467
| +15% | +$14.5M |
|
100
Truist Financial
TFC
$59.8B
| $109M | 0.17% |
3,537,346
-101,947
| -3% | -$3.14M |
|