RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $83.7M | 0.15% |
1,136,928
+2,113
| +0.2% | +$156K |
|
127
Valero Energy
VLO
$48.3B
| $83.2M | 0.15% |
905,622
-88,551
| -9% | -$8.14M |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $82.9M | 0.15% |
2,171,684
+142,988
| +7% | +$5.46M |
|
129
Johnson Controls International
JCI
$70.1B
| $80.8M | 0.15% |
2,119,489
-88,752
| -4% | -$3.38M |
|
130
Salesforce
CRM
$233B
| $80.3M | 0.15% |
785,691
+64,066
| +9% | +$6.55M |
|
131
Ventas
VTR
$30.8B
| $80M | 0.15% |
1,333,928
+79,332
| +6% | +$4.76M |
|
132
Becton Dickinson
BDX
$54.8B
| $77.8M | 0.14% |
372,619
+53,365
| +17% | +$11.1M |
|
133
Sanofi
SNY
$111B
| $77.2M | 0.14% |
1,794,776
-551,981
| -24% | -$23.7M |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $76.6M | 0.14% |
926,133
+39,081
| +4% | +$3.23M |
|
135
Unilever
UL
$159B
| $75.1M | 0.14% |
1,356,886
+17,258
| +1% | +$955K |
|
136
Schlumberger
SLB
$53.7B
| $74.8M | 0.14% |
1,110,108
+11,044
| +1% | +$744K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $74.6M | 0.14% |
1,389,832
-32,941
| -2% | -$1.77M |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $74.4M | 0.14% |
938,604
-61,751
| -6% | -$4.9M |
|
139
Allstate
ALL
$54.9B
| $74.1M | 0.14% |
707,431
+49,973
| +8% | +$5.23M |
|
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $74M | 0.14% |
1,545,140
+97,201
| +7% | +$4.66M |
|
141
Caterpillar
CAT
$197B
| $73.8M | 0.14% |
468,344
+38,356
| +9% | +$6.04M |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $73.7M | 0.14% |
1,605,184
+30,784
| +2% | +$1.41M |
|
143
Mastercard
MA
$538B
| $73.5M | 0.14% |
485,762
+30,007
| +7% | +$4.54M |
|
144
Corning
GLW
$59.7B
| $73.2M | 0.13% |
2,289,679
-30,411
| -1% | -$973K |
|
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $72.7M | 0.13% |
1,362,881
+100,967
| +8% | +$5.39M |
|
146
Vanguard Value ETF
VTV
$144B
| $72.7M | 0.13% |
683,470
+51,805
| +8% | +$5.51M |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $72.3M | 0.13% |
1,309,015
+59,048
| +5% | +$3.26M |
|
148
Phillips 66
PSX
$53.2B
| $71.7M | 0.13% |
709,229
+67,768
| +11% | +$6.85M |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $71.7M | 0.13% |
1,329,236
+28,808
| +2% | +$1.55M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $71M | 0.13% |
1,817,648
+46,144
| +3% | +$1.8M |
|