RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$130M |
| 5 |
DuPont de Nemours
DD
|
$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$69.8M |
| 2 |
AbbVie
ABBV
|
$66.7M |
| 3 |
McDonald's
MCD
|
$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.1M |
| 5 |
Automatic Data Processing
ADP
|
$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $78.5M | 0.16% |
969,419
+43,700
| +5% | +$3.54M |
|
127
First Trust Value Line Dividend Fund
FVD
$9.15B
| $78.5M | 0.16% |
2,636,986
+153,046
| +6% | +$4.55M |
|
128
Unilever
UL
$159B
| $77.6M | 0.16% |
1,339,628
+1,993
| +0.1% | +$116K |
|
129
Schlumberger
SLB
$53.7B
| $76.7M | 0.15% |
1,099,064
+56,705
| +5% | +$3.96M |
|
130
Valero Energy
VLO
$48.3B
| $76.5M | 0.15% |
994,173
-16,264
| -2% | -$1.25M |
|
131
RTX Corp
RTX
$212B
| $75.5M | 0.15% |
1,033,203
+79,636
| +8% | +$5.82M |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $74.6M | 0.15% |
1,800,839
+140,949
| +8% | +$5.84M |
|
133
Bristol-Myers Squibb
BMY
$95B
| $73.7M | 0.15% |
1,155,640
-14,134
| -1% | -$901K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $72.7M | 0.15% |
2,028,696
+256
| +0% | +$9.18K |
|
135
PayPal
PYPL
$65.4B
| $72.7M | 0.15% |
1,134,815
+81,022
| +8% | +$5.19M |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $72.5M | 0.15% |
887,052
+244,803
| +38% | +$20M |
|
137
IBM
IBM
$230B
| $70.9M | 0.14% |
510,815
+26,292
| +5% | +$3.65M |
|
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $70.4M | 0.14% |
1,447,939
-375,131
| -21% | -$18.2M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $69.5M | 0.14% |
1,422,773
+102,119
| +8% | +$4.99M |
|
140
Corning
GLW
$59.7B
| $69.4M | 0.14% |
2,320,090
+68,174
| +3% | +$2.04M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $68.6M | 0.14% |
1,574,400
+19,556
| +1% | +$852K |
|
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $68.2M | 0.14% |
1,249,967
-149,294
| -11% | -$8.15M |
|
143
Salesforce
CRM
$233B
| $67.4M | 0.14% |
721,625
+57,606
| +9% | +$5.38M |
|
144
American Electric Power
AEP
$58.1B
| $67.4M | 0.13% |
958,908
-39,385
| -4% | -$2.77M |
|
145
Vanguard Real Estate ETF
VNQ
$34.3B
| $66.1M | 0.13% |
795,099
+59,501
| +8% | +$4.94M |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $65.8M | 0.13% |
1,300,428
+15,940
| +1% | +$806K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $65.5M | 0.13% |
540,463
+78,895
| +17% | +$9.56M |
|
148
Vanguard Growth ETF
VUG
$187B
| $65.2M | 0.13% |
491,150
+29,546
| +6% | +$3.92M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $64.9M | 0.13% |
1,771,504
+41,012
| +2% | +$1.5M |
|
150
Public Storage
PSA
$51.3B
| $64.9M | 0.13% |
303,230
+58,409
| +24% | +$12.5M |
|