RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$115B
(+5.7%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,900
Reduced
1,562
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.8M |
| 5 |
iShares MBS ETF
MBB
|
$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $282M | 0.25% |
987,309
+104,409
| +12% | +$29.8M |
|
77
American Tower
AMT
$92.3B
| $263M | 0.23% |
1,286,003
+45,109
| +4% | +$9.22M |
|
78
Mondelez International
MDLZ
$78.9B
| $262M | 0.23% |
3,763,748
+297,084
| +9% | +$20.7M |
|
79
Darden Restaurants
DRI
$24.2B
| $262M | 0.23% |
1,687,732
+134,935
| +9% | +$20.9M |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $259M | 0.23% |
1,735,065
+173,342
| +11% | +$25.9M |
|
81
Eli Lilly
LLY
$659B
| $259M | 0.23% |
754,371
+66,003
| +10% | +$22.7M |
|
82
S&P Global
SPGI
$164B
| $258M | 0.22% |
748,200
+34,821
| +5% | +$12M |
|
83
Bank of America
BAC
$370B
| $257M | 0.22% |
8,988,706
-486,638
| -5% | -$13.9M |
|
84
Williams Companies
WMB
$70.2B
| $253M | 0.22% |
8,469,970
+398,824
| +5% | +$11.9M |
|
85
Thermo Fisher Scientific
TMO
$182B
| $253M | 0.22% |
438,761
+11,499
| +3% | +$6.63M |
|
86
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $242M | 0.21% |
3,561,323
-29,799
| -0.8% | -$2.02M |
|
87
First Trust Value Line Dividend Fund
FVD
$9.08B
| $241M | 0.21% |
6,008,200
-510,596
| -8% | -$20.5M |
|
88
Philip Morris
PM
$252B
| $236M | 0.21% |
2,429,044
+147,044
| +6% | +$14.3M |
|
89
Fiserv
FI
$74.2B
| $236M | 0.21% |
2,089,052
-33,362
| -2% | -$3.77M |
|
90
AT&T
T
$207B
| $234M | 0.2% |
12,176,173
+649,402
| +6% | +$12.5M |
|
91
Novo Nordisk
NVO
$253B
| $231M | 0.2% |
1,452,927
+70,370
| +5% | +$11.2M |
|
92
Automatic Data Processing
ADP
$121B
| $231M | 0.2% |
1,036,187
-25,893
| -2% | -$5.76M |
|
93
Honeywell
HON
$136B
| $229M | 0.2% |
1,197,239
-8,897
| -0.7% | -$1.7M |
|
94
Walt Disney
DIS
$210B
| $228M | 0.2% |
2,274,088
+51,130
| +2% | +$5.12M |
|
95
First Trust Capital Strength ETF
FTCS
$8.44B
| $225M | 0.2% |
3,088,029
-282,310
| -8% | -$20.6M |
|
96
Adobe
ADBE
$147B
| $224M | 0.19% |
582,342
-16,639
| -3% | -$6.41M |
|
97
CVS Health
CVS
$92.7B
| $223M | 0.19% |
2,999,148
-242,229
| -7% | -$18M |
|
98
Amgen
AMGN
$153B
| $222M | 0.19% |
917,399
+112,931
| +14% | +$27.3M |
|
99
Deere & Co
DE
$127B
| $221M | 0.19% |
535,466
-2,560
| -0.5% | -$1.06M |
|
100
Crown Castle
CCI
$42.5B
| $220M | 0.19% |
1,646,826
+98,787
| +6% | +$13.2M |
|