RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$3.2B
(+7.4%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
213
Increased
1,771
Reduced
1,098
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$47.6M |
| 5 |
Public Storage
PSA
|
$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
$56.7M |
| 2 |
McDonald's
MCD
|
$49.1M |
| 3 |
Southern Company
SO
|
$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $72.3M | 0.16% |
1,399,261
+221,423
| +19% | +$11.4M |
|
127
IBM
IBM
$229B
| $71.3M | 0.15% |
484,523
-31,859
| -6% | -$4.69M |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $69.8M | 0.15% |
864,454
-31,629
| -4% | -$2.55M |
|
129
iShares S&P 500 Growth ETF
IVW
$63.5B
| $69.4M | 0.15% |
2,028,440
-39,440
| -2% | -$1.35M |
|
130
American Electric Power
AEP
$57.8B
| $69.4M | 0.15% |
998,293
+204,069
| +26% | +$14.2M |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69.1M | 0.15% |
1,299,772
+123,739
| +11% | +$6.58M |
|
132
Schlumberger
SLB
$53.2B
| $68.6M | 0.15% |
1,042,359
+2,630
| +0.3% | +$173K |
|
133
Valero Energy
VLO
$48B
| $68.2M | 0.15% |
1,010,437
+63,056
| +7% | +$4.25M |
|
134
Corning
GLW
$60.4B
| $67.7M | 0.15% |
2,251,916
-3,992
| -0.2% | -$120K |
|
135
Booking.com
BKNG
$180B
| $66.9M | 0.14% |
35,769
+1,891
| +6% | +$3.54M |
|
136
Gilead Sciences
GILD
$143B
| $65.5M | 0.14% |
925,719
+27,107
| +3% | +$1.92M |
|
137
Bristol-Myers Squibb
BMY
$95.3B
| $65.2M | 0.14% |
1,169,774
-29,788
| -2% | -$1.66M |
|
|
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
| $64.2M | 0.14% |
1,659,890
+840,485
| +103% | +$32.5M |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $63.5M | 0.14% |
1,554,844
+294,800
| +23% | +$12M |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $63.1M | 0.14% |
1,284,488
+138,892
| +12% | +$6.83M |
|
141
Starbucks
SBUX
$97.9B
| $63M | 0.14% |
1,080,359
+44,084
| +4% | +$2.57M |
|
142
Becton Dickinson
BDX
$55B
| $62.6M | 0.14% |
329,061
+23,233
| +8% | +$4.42M |
|
143
General Dynamics
GD
$86.3B
| $61.7M | 0.13% |
311,682
+19,925
| +7% | +$3.95M |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $61.2M | 0.13% |
735,598
+25,195
| +4% | +$2.1M |
|
|
RGC
145
DELISTED
Regal Entertainment Group
RGC
| $61.2M | 0.13% |
2,990,962
+425,196
| +17% | +$8.7M |
|
146
TSMC
TSM
$1.25T
| $60.7M | 0.13% |
1,735,668
-26,080
| -1% | -$912K |
|
147
Halliburton
HAL
$18.8B
| $60.7M | 0.13% |
1,420,313
+81,701
| +6% | +$3.49M |
|
148
NextEra Energy, Inc.
NEE
$146B
| $60.6M | 0.13% |
1,730,492
+98,404
| +6% | +$3.45M |
|
149
WEC Energy
WEC
$34.7B
| $60.4M | 0.13% |
984,671
+2,652
| +0.3% | +$163K |
|
150
British American Tobacco
BTI
$122B
| $60.3M | 0.13% |
879,042
+36,515
| +4% | +$2.5M |
|