RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$36.7B
(+15%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,743
Reduced
903
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$74.7M |
| 4 |
Amazon
AMZN
|
$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $78.4M | 0.21% |
874,747
-89,167
| -9% | -$7.99M |
|
102
Truist Financial
TFC
$59.4B
| $77.3M | 0.21% |
2,049,787
+263,272
| +15% | +$9.93M |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $77M | 0.21% |
682,557
+142,580
| +26% | +$16.1M |
|
104
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $76.6M | 0.21% |
2,497,424
-24,679
| -1% | -$757K |
|
105
Schlumberger
SLB
$52.6B
| $76.4M | 0.21% |
971,361
+148,460
| +18% | +$11.7M |
|
106
Johnson Controls International
JCI
$68.8B
| $75.8M | 0.21% |
1,629,052
+753,335
| +86% | +$35.1M |
|
107
Abbott
ABT
$228B
| $75.6M | 0.21% |
1,788,082
+266,404
| +18% | +$11.3M |
|
108
General Mills
GIS
$26.5B
| $75.3M | 0.21% |
1,178,072
-231,189
| -16% | -$14.8M |
|
109
Air Products & Chemicals
APD
$65B
| $73.9M | 0.2% |
491,687
+369,339
| +302% | +$55.5M |
|
110
Gilead Sciences
GILD
$140B
| $73.4M | 0.2% |
927,490
+200,692
| +28% | +$15.9M |
|
111
Emerson Electric
EMR
$72.8B
| $73.1M | 0.2% |
1,341,102
+248,477
| +23% | +$13.5M |
|
|
RGC
112
DELISTED
Regal Entertainment Group
RGC
| $72.2M | 0.2% |
3,319,261
-5,652
| -0.2% | -$123K |
|
113
Novartis
NVS
$248B
| $71.6M | 0.2% |
907,151
+268,817
| +42% | +$21.2M |
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $71.5M | 0.19% |
1,329,776
-96,679
| -7% | -$5.2M |
|
115
DuPont de Nemours
DD
$31.6B
| $71.4M | 0.19% |
1,378,278
+191,671
| +16% | +$9.93M |
|
116
IBM
IBM
$226B
| $71.2M | 0.19% |
448,349
+83,573
| +23% | +$13.3M |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $71M | 0.19% |
818,651
-81,729
| -9% | -$7.09M |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $70.7M | 0.19% |
1,556,106
+286,338
| +23% | +$13M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $70.4M | 0.19% |
673,846
+134,671
| +25% | +$14.1M |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $69.4M | 0.19% |
1,854,753
+219,958
| +13% | +$8.23M |
|
121
Target
TGT
$42B
| $68.2M | 0.19% |
993,616
+133,081
| +15% | +$9.14M |
|
122
Boeing
BA
$175B
| $67.9M | 0.19% |
515,104
+143,139
| +38% | +$18.9M |
|
123
Starbucks
SBUX
$98.5B
| $66M | 0.18% |
1,218,495
+140,091
| +13% | +$7.58M |
|
124
Texas Instruments
TXN
$176B
| $65.8M | 0.18% |
937,387
+36,859
| +4% | +$2.59M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $65.5M | 0.18% |
481,220
+50,811
| +12% | +$6.92M |
|