RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$99.1B
(+8.7%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,003
Reduced
1,349
Closed
150
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $187M | 0.19% |
1,406,923
+91,421
| +7% | +$12.1M |
|
102
Danaher
DHR
$143B
| $187M | 0.19% |
830,199
+48,825
| +6% | +$11M |
|
103
Accenture
ACN
$158B
| $186M | 0.19% |
674,242
+12,129
| +2% | +$3.35M |
|
104
Boeing
BA
$176B
| $185M | 0.19% |
728,025
+19,427
| +3% | +$4.95M |
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $183M | 0.18% |
2,313,725
+135,001
| +6% | +$10.7M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $183M | 0.18% |
692,476
-18,103
| -3% | -$4.78M |
|
107
NXP Semiconductors
NXPI
$57.5B
| $183M | 0.18% |
907,503
+55,793
| +7% | +$11.2M |
|
108
Tesla
TSLA
$1.08T
| $181M | 0.18% |
270,522
-13,241
| -5% | -$8.84M |
|
109
Vanguard Value ETF
VTV
$143B
| $179M | 0.18% |
1,358,815
+106,310
| +8% | +$14M |
|
110
Oracle
ORCL
$628B
| $178M | 0.18% |
2,536,168
+253,633
| +11% | +$17.8M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $176M | 0.18% |
1,242,635
+49,695
| +4% | +$7.04M |
|
112
Vanguard Growth ETF
VUG
$185B
| $175M | 0.18% |
680,806
-52,931
| -7% | -$13.6M |
|
113
Kimberly-Clark
KMB
$42.5B
| $172M | 0.17% |
1,235,857
-5,000
| -0.4% | -$695K |
|
114
US Bancorp
USB
$75.5B
| $171M | 0.17% |
3,099,947
+732,105
| +31% | +$40.5M |
|
115
ARK Innovation ETF
ARKK
$7.43B
| $171M | 0.17% |
1,424,578
-181,635
| -11% | -$21.8M |
|
116
IBM
IBM
$227B
| $171M | 0.17% |
1,281,140
-153,647
| -11% | -$20.5M |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $168M | 0.17% |
1,808,372
+183,367
| +11% | +$17.1M |
|
118
Philip Morris
PM
$254B
| $168M | 0.17% |
1,888,330
+44,964
| +2% | +$3.99M |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $168M | 0.17% |
3,411,998
+67,934
| +2% | +$3.34M |
|
120
Autodesk
ADSK
$67.9B
| $164M | 0.17% |
593,457
+14,228
| +2% | +$3.94M |
|
121
Vanguard Total Bond Market
BND
$133B
| $164M | 0.17% |
1,940,213
-7,551
| -0.4% | -$640K |
|
122
Gilead Sciences
GILD
$140B
| $160M | 0.16% |
2,482,537
+185,705
| +8% | +$12M |
|
123
3M
MMM
$81B
| $159M | 0.16% |
824,076
+43,306
| +6% | +$8.34M |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $158M | 0.16% |
2,420,441
-95,534
| -4% | -$6.22M |
|
125
Thermo Fisher Scientific
TMO
$183B
| $155M | 0.16% |
340,682
-25,207
| -7% | -$11.5M |
|