RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+3.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$31.9B
AUM Growth
+$31.9B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,050
New
227
Increased
1,569
Reduced
1,010
Closed
154
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$77.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$50M |
| 4 |
Eaton
ETN
|
$41.3M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$40.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$41.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.9M |
| 3 |
Kraft Heinz
KHC
|
$37.5M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$36.5M |
| 5 |
ADT
ADT CORP
ADT
|
$34.4M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 8.04% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $63.6M | 0.2% |
1,786,515
-3,631
| -0.2% | -$129K |
|
102
Oracle
ORCL
$628B
| $62.2M | 0.19% |
1,519,546
+844,620
| +125% | +$34.6M |
|
103
Starbucks
SBUX
$99.2B
| $61.6M | 0.19% |
1,078,404
-33,159
| -3% | -$1.89M |
|
104
Amgen
AMGN
$153B
| $61.6M | 0.19% |
404,533
+200,856
| +99% | +$30.6M |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $61.5M | 0.19% |
539,977
+73,013
| +16% | +$8.32M |
|
|
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $61.1M | 0.19% |
1,434,470
+80,678
| +6% | +$3.44M |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $60.7M | 0.19% |
522,440
+1,153
| +0.2% | +$134K |
|
108
Gilead Sciences
GILD
$140B
| $60.6M | 0.19% |
726,798
+28,966
| +4% | +$2.42M |
|
109
Target
TGT
$42B
| $60.1M | 0.19% |
860,535
-27,106
| -3% | -$1.89M |
|
110
Abbott
ABT
$230B
| $59.8M | 0.19% |
1,521,678
+101,863
| +7% | +$4M |
|
111
Biogen
BIIB
$20.8B
| $59.8M | 0.19% |
247,317
+2,801
| +1% | +$677K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $59.6M | 0.19% |
1,235,291
+142,194
| +13% | +$6.86M |
|
113
Omnicom Group
OMC
$15B
| $59.2M | 0.19% |
727,062
+29,903
| +4% | +$2.44M |
|
114
DuPont de Nemours
DD
$31.6B
| $59M | 0.18% |
1,186,607
+113,355
| +11% | +$5.63M |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $58.7M | 0.18% |
1,269,768
+197,245
| +18% | +$9.11M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $58.5M | 0.18% |
430,409
+64,485
| +18% | +$8.77M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $57.8M | 0.18% |
1,634,795
-87,269
| -5% | -$3.09M |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $57.6M | 0.18% |
880,153
+41,346
| +5% | +$2.7M |
|
119
LyondellBasell Industries
LYB
$17.4B
| $57.3M | 0.18% |
769,505
+69,467
| +10% | +$5.17M |
|
120
Emerson Electric
EMR
$72.9B
| $57M | 0.18% |
1,092,625
+47,473
| +5% | +$2.48M |
|
121
Texas Instruments
TXN
$178B
| $56.4M | 0.18% |
900,528
+98,442
| +12% | +$6.17M |
|
|
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $55.7M | 0.17% |
379,692
+340,732
| +875% | +$50M |
|
123
IBM
IBM
$227B
| $55.4M | 0.17% |
364,776
+7,787
| +2% | +$1.18M |
|
124
Marathon Petroleum
MPC
$54.4B
| $55.4M | 0.17% |
1,458,364
+322,173
| +28% | +$12.2M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $55.1M | 0.17% |
1,289,066
+36,643
| +3% | +$1.57M |
|