RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-1.23%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$17.4B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
2,332
New
176
Increased
1,213
Reduced
707
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 2 |
Verizon
VZ
|
$47.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 4 |
AT&T
T
|
$37.2M |
| 5 |
Procter & Gamble
PG
|
$34.3M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$26.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 4 |
Corning
GLW
|
$17.8M |
| 5 |
General Dynamics
GD
|
$13.6M |
Sector Composition
| 1 | Energy | 10.08% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 7.77% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$26.9B
| $27.3M | 0.16% |
836,760
+160,288
| +24% | +$5.23M |
|
127
Ventas
VTR
$30.8B
| $27.3M | 0.16% |
385,325
+174,925
| +83% | +$12.4M |
|
128
Lumen
LUMN
$5.1B
| $27.1M | 0.16% |
663,461
+19,237
| +3% | +$787K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $27.1M | 0.16% |
267,161
+13,292
| +5% | +$1.35M |
|
130
Invesco QQQ Trust
QQQ
$368B
| $27M | 0.16% |
273,497
+20,550
| +8% | +$2.03M |
|
131
Abbott
ABT
$231B
| $26.9M | 0.15% |
647,216
+31,650
| +5% | +$1.32M |
|
132
RTX Corp
RTX
$212B
| $26.8M | 0.15% |
403,210
+44,967
| +13% | +$2.99M |
|
133
3M
MMM
$82.8B
| $26.7M | 0.15% |
225,658
+14,776
| +7% | +$1.75M |
|
134
American Electric Power
AEP
$58.1B
| $26.7M | 0.15% |
510,525
+141,166
| +38% | +$7.37M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $26.4M | 0.15% |
902,979
-48,949
| -5% | -$1.43M |
|
136
Honeywell
HON
$137B
| $26.4M | 0.15% |
297,509
+15,782
| +6% | +$1.4M |
|
|
SNDK
137
DELISTED
SANDISK CORP
SNDK
| $25.9M | 0.15% |
264,794
+60,608
| +30% | +$5.94M |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $25.9M | 0.15% |
740,210
+489,544
| +195% | +$17.1M |
|
139
Amgen
AMGN
$151B
| $25.6M | 0.15% |
182,555
+10,300
| +6% | +$1.45M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.3M | 0.15% |
299,933
+34,777
| +13% | +$2.94M |
|
141
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $25.3M | 0.15% |
882,960
+202,848
| +30% | +$5.82M |
|
142
Amazon
AMZN
$2.51T
| $25.1M | 0.14% |
1,555,260
-95,800
| -6% | -$1.54M |
|
143
Booking.com
BKNG
$181B
| $25M | 0.14% |
21,567
+1,114
| +5% | +$1.29M |
|
|
SJR
144
DELISTED
Shaw Communications Inc.
SJR
| $25M | 0.14% |
1,019,307
+76,828
| +8% | +$1.88M |
|
145
VF Corp
VFC
$5.85B
| $24.9M | 0.14% |
399,825
+22,519
| +6% | +$1.4M |
|
146
Comcast
CMCSA
$125B
| $24.8M | 0.14% |
922,502
-1,044
| -0.1% | -$28.1K |
|
147
Truist Financial
TFC
$60.7B
| $24.7M | 0.14% |
664,053
+858
| +0.1% | +$31.9K |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $24.6M | 0.14% |
403,777
+14,332
| +4% | +$873K |
|
149
Allstate
ALL
$54.9B
| $24.5M | 0.14% |
399,987
+35,213
| +10% | +$2.16M |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $24.5M | 0.14% |
918,952
+62,604
| +7% | +$1.67M |
|