RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$134B
(+12%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,647
Reduced
1,806
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 5 |
Diamondback Energy
FANG
|
$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119M |
| 2 |
Keysight
KEYS
|
$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$80.5M |
| 4 |
Adobe
ADBE
|
$39.3M |
| 5 |
Unilever
UL
|
$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $233M | 0.17% |
567,874
-26,075
| -4% | -$10.7M |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $232M | 0.17% |
1,471,280
+12,325
| +0.8% | +$1.94M |
|
103
CVS Health
CVS
$92.9B
| $229M | 0.17% |
2,906,066
-15,478
| -0.5% | -$1.22M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $229M | 0.17% |
2,792,956
+67,091
| +2% | +$5.5M |
|
105
Deere & Co
DE
$127B
| $227M | 0.17% |
567,023
+50,759
| +10% | +$20.3M |
|
106
Pfizer
PFE
$141B
| $226M | 0.17% |
7,837,525
-771,857
| -9% | -$22.2M |
|
107
IBM
IBM
$226B
| $223M | 0.17% |
1,365,339
+60,161
| +5% | +$9.84M |
|
108
Boeing
BA
$175B
| $221M | 0.17% |
846,980
+73,590
| +10% | +$19.2M |
|
109
Blackrock
BLK
$170B
| $221M | 0.16% |
271,676
-4,600
| -2% | -$3.73M |
|
110
PNC Financial Services
PNC
$80.1B
| $220M | 0.16% |
1,418,820
-48,211
| -3% | -$7.47M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $219M | 0.16% |
3,601,231
-145,048
| -4% | -$8.81M |
|
112
Johnson Controls International
JCI
$68.7B
| $217M | 0.16% |
3,763,779
+186,455
| +5% | +$10.7M |
|
113
Automatic Data Processing
ADP
$121B
| $214M | 0.16% |
919,261
-108,131
| -11% | -$25.2M |
|
114
First Trust Capital Strength ETF
FTCS
$8.44B
| $212M | 0.16% |
2,645,536
-159,399
| -6% | -$12.8M |
|
115
NXP Semiconductors
NXPI
$56.7B
| $211M | 0.16% |
918,879
+2,989
| +0.3% | +$687K |
|
116
Target
TGT
$42.1B
| $210M | 0.16% |
1,475,047
+50,438
| +4% | +$7.18M |
|
117
Philip Morris
PM
$253B
| $207M | 0.15% |
2,201,288
-93,192
| -4% | -$8.77M |
|
118
Best Buy
BBY
$15.7B
| $204M | 0.15% |
2,609,804
-2,012
| -0.1% | -$157K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $203M | 0.15% |
399,875
+35,734
| +10% | +$18.1M |
|
120
Vanguard Total Stock Market ETF
VTI
$523B
| $203M | 0.15% |
854,456
+73,161
| +9% | +$17.4M |
|
121
Gilead Sciences
GILD
$140B
| $201M | 0.15% |
2,483,440
+158,346
| +7% | +$12.8M |
|
122
First Trust Value Line Dividend Fund
FVD
$9.07B
| $199M | 0.15% |
4,914,861
-597,531
| -11% | -$24.2M |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $198M | 0.15% |
2,005,143
+134,233
| +7% | +$13.3M |
|
124
Allstate
ALL
$53.3B
| $196M | 0.15% |
1,397,832
-16,569
| -1% | -$2.32M |
|
125
IQVIA
IQV
$31.1B
| $193M | 0.14% |
834,315
+1,800
| +0.2% | +$416K |
|