RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$29.5B
(+5.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,207
Reduced
978
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $59.4M | 0.2% |
1,419,815
-73,735
| -5% | -$3.08M |
|
102
Enterprise Products Partners
EPD
$68.9B
| $59.1M | 0.2% |
2,401,896
-19,837
| -0.8% | -$488K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $58.7M | 0.2% |
521,287
+144,980
| +39% | +$16.3M |
|
104
Dominion Energy
D
$50.3B
| $58.5M | 0.2% |
778,760
+81,741
| +12% | +$6.14M |
|
105
Omnicom Group
OMC
$15B
| $58M | 0.2% |
697,159
+30,279
| +5% | +$2.52M |
|
106
Seagate
STX
$37.5B
| $57.1M | 0.19% |
1,656,151
+101,731
| +7% | +$3.5M |
|
107
Emerson Electric
EMR
$72.9B
| $56.8M | 0.19% |
1,045,152
+170,738
| +20% | +$9.28M |
|
108
Medtronic
MDT
$118B
| $56.2M | 0.19% |
749,907
-46,507
| -6% | -$3.49M |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $55.2M | 0.19% |
838,807
-138,870
| -14% | -$9.14M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $55.1M | 0.19% |
550,149
+44,079
| +9% | +$4.41M |
|
111
TotalEnergies
TTE
$135B
| $54.7M | 0.19% |
1,203,639
+79,079
| +7% | +$3.59M |
|
112
DuPont de Nemours
DD
$31.6B
| $54.6M | 0.18% |
1,073,252
+34,437
| +3% | +$1.75M |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $54.4M | 0.18% |
1,093,097
-103,711
| -9% | -$5.16M |
|
114
WEC Energy
WEC
$34.4B
| $54.2M | 0.18% |
903,014
+66,028
| +8% | +$3.97M |
|
115
IBM
IBM
$227B
| $54.1M | 0.18% |
356,989
+27,181
| +8% | +$4.12M |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $53.6M | 0.18% |
485,496
+211,841
| +77% | +$23.4M |
|
117
Invesco QQQ Trust
QQQ
$364B
| $53.4M | 0.18% |
489,138
-86,858
| -15% | -$9.48M |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $52.1M | 0.18% |
466,964
+83,451
| +22% | +$9.32M |
|
119
TE Connectivity
TEL
$60.9B
| $51.2M | 0.17% |
827,150
+50,094
| +6% | +$3.1M |
|
120
Automatic Data Processing
ADP
$121B
| $51.2M | 0.17% |
570,367
-18,752
| -3% | -$1.68M |
|
121
Western Union
WU
$2.82B
| $51.1M | 0.17% |
2,646,984
+121,139
| +5% | +$2.34M |
|
122
Booking.com
BKNG
$181B
| $50.8M | 0.17% |
39,390
-886
| -2% | -$1.14M |
|
123
Qualcomm
QCOM
$170B
| $50.7M | 0.17% |
990,966
+26,458
| +3% | +$1.35M |
|
124
SPDR NYSE Technology ETF
XNTK
$1.24B
| $50.6M | 0.17% |
959,839
+116,715
| +14% | +$6.15M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $50.5M | 0.17% |
1,252,423
+504,708
| +68% | +$20.4M |
|