RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.7%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,945
Reduced
1,145
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$117M |
| 5 |
Home Depot
HD
|
$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$62.3M |
| 4 |
Occidental Petroleum
OXY
|
$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.2B
| $116M | 0.19% |
2,293,372
+267,556
| +13% | +$13.5M |
|
102
Becton Dickinson
BDX
$53.8B
| $115M | 0.19% |
481,843
+55,763
| +13% | +$13.4M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $115M | 0.19% |
1,563,158
-6,914
| -0.4% | -$506K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $114M | 0.19% |
2,610,358
-137,185
| -5% | -$5.99M |
|
105
Southern Company
SO
$100B
| $114M | 0.19% |
2,456,402
-30,497
| -1% | -$1.41M |
|
106
Autodesk
ADSK
$67.4B
| $114M | 0.19% |
866,229
+43,575
| +5% | +$5.71M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $111M | 0.19% |
668,292
+26,578
| +4% | +$4.43M |
|
108
Citigroup
C
$173B
| $110M | 0.18% |
1,638,872
+17,464
| +1% | +$1.17M |
|
109
Mastercard
MA
$534B
| $109M | 0.18% |
553,296
+41,308
| +8% | +$8.12M |
|
110
PNC Financial Services
PNC
$79.9B
| $106M | 0.18% |
786,713
+61,207
| +8% | +$8.27M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $105M | 0.18% |
666,987
-82,758
| -11% | -$13.1M |
|
112
FedEx
FDX
$53.1B
| $104M | 0.18% |
458,896
+53,288
| +13% | +$12.1M |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $104M | 0.18% |
1,502,855
-41,936
| -3% | -$2.9M |
|
114
Weyerhaeuser
WY
$17.9B
| $104M | 0.17% |
2,843,419
+87,969
| +3% | +$3.21M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $103M | 0.17% |
533,611
-5,656
| -1% | -$1.09M |
|
116
TE Connectivity
TEL
$60.6B
| $102M | 0.17% |
1,129,366
+22,129
| +2% | +$1.99M |
|
117
Enterprise Products Partners
EPD
$68.8B
| $100M | 0.17% |
3,616,401
-16,164
| -0.4% | -$447K |
|
118
Welltower
WELL
$113B
| $98.6M | 0.17% |
1,573,216
-27,911
| -2% | -$1.75M |
|
119
PayPal
PYPL
$66.1B
| $98.5M | 0.17% |
1,183,275
+28,103
| +2% | +$2.34M |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $98.3M | 0.17% |
2,048,376
+344,208
| +20% | +$16.5M |
|
121
RTX Corp
RTX
$211B
| $96.7M | 0.16% |
773,071
+98,265
| +15% | +$12.3M |
|
122
iShares S&P 500 Growth ETF
IVW
$62.9B
| $96.5M | 0.16% |
593,357
+94,390
| +19% | +$15.3M |
|
123
Vanguard Total Bond Market
BND
$133B
| $94.8M | 0.16% |
1,197,435
+55,043
| +5% | +$4.36M |
|
124
Target
TGT
$41.9B
| $91.9M | 0.15% |
1,207,056
+54,759
| +5% | +$4.17M |
|
125
British American Tobacco
BTI
$120B
| $91.3M | 0.15% |
1,808,864
+127,580
| +8% | +$6.44M |
|