RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47M |
Top Sells
| 1 |
Sanofi
SNY
|
$41.9M |
| 2 |
AT&T
T
|
$29M |
| 3 |
TotalEnergies
TTE
|
$24.3M |
| 4 |
AstraZeneca
AZN
|
$23.4M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$135B
| $97.2M | 0.15% |
1,235,537
+38,102
| +3% | +$3M |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $97.1M | 0.15% |
685,952
+23,522
| +4% | +$3.33M |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $96.1M | 0.15% |
1,010,472
+22,511
| +2% | +$2.14M |
|
129
Technology Select Sector SPDR Fund
XLK
$83.9B
| $95.6M | 0.15% |
1,268,944
+58,822
| +5% | +$4.43M |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $94.7M | 0.15% |
1,819,901
+112,873
| +7% | +$5.88M |
|
131
Lowe's Companies
LOW
$151B
| $93.9M | 0.15% |
817,608
-389
| -0% | -$44.7K |
|
132
Emerson Electric
EMR
$74.4B
| $91.1M | 0.14% |
1,189,610
-6,298
| -0.5% | -$482K |
|
133
Starbucks
SBUX
$97B
| $91M | 0.14% |
1,600,189
+124,161
| +8% | +$7.06M |
|
134
Costco
COST
$427B
| $90.1M | 0.14% |
383,720
+1,255
| +0.3% | +$295K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $89.7M | 0.14% |
1,540,580
-17,184
| -1% | -$1M |
|
136
Adobe
ADBE
$148B
| $89.5M | 0.14% |
331,713
+11,556
| +4% | +$3.12M |
|
137
Cinemark Holdings
CNK
$2.97B
| $89.3M | 0.14% |
2,222,491
-44,940
| -2% | -$1.81M |
|
138
NextEra Energy, Inc.
NEE
$146B
| $89M | 0.14% |
2,124,156
+66,876
| +3% | +$2.8M |
|
139
TE Connectivity
TEL
$61.6B
| $89M | 0.14% |
1,011,754
-117,612
| -10% | -$10.3M |
|
140
First Trust Value Line Dividend Fund
FVD
$9.14B
| $87.3M | 0.14% |
2,759,579
+153,935
| +6% | +$4.87M |
|
141
PPL Corp
PPL
$26.6B
| $87M | 0.13% |
2,974,886
-134,033
| -4% | -$3.92M |
|
142
Allstate
ALL
$53.1B
| $87M | 0.13% |
880,991
+59,079
| +7% | +$5.83M |
|
143
Vanguard Growth ETF
VUG
$186B
| $85.8M | 0.13% |
532,765
+57,779
| +12% | +$9.3M |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84.6M | 0.13% |
1,082,102
-19,614
| -2% | -$1.53M |
|
145
Iron Mountain
IRM
$27.2B
| $84.5M | 0.13% |
2,447,567
-20,837
| -0.8% | -$719K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $84.3M | 0.13% |
942,552
+125,232
| +15% | +$11.2M |
|
147
Phillips 66
PSX
$53.1B
| $83.7M | 0.13% |
742,623
+72,211
| +11% | +$8.14M |
|
148
Automatic Data Processing
ADP
$120B
| $83.5M | 0.13% |
554,541
+60,880
| +12% | +$9.17M |
|
149
Targa Resources
TRGP
$34.9B
| $83.1M | 0.13% |
1,476,429
+132,973
| +10% | +$7.49M |
|
150
Vertex Pharmaceuticals
VRTX
$101B
| $81.9M | 0.13% |
424,684
+12,582
| +3% | +$2.43M |
|