RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
-$15.8B
(-20%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,403
Reduced
1,711
Closed
331
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$66.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$62.4M |
| 2 |
Biogen
BIIB
|
$50.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 4 |
AGN
Allergan plc
AGN
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$45.7M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $88.3M | 0.14% |
6,344,773
-254,498
| -4% | -$3.54M |
|
127
Nike
NKE
$109B
| $88M | 0.14% |
1,063,776
-72,447
| -6% | -$5.99M |
|
128
National Grid
NGG
$69.6B
| $87.6M | 0.14% |
1,676,672
-211,461
| -11% | -$11.1M |
|
129
US Bancorp
USB
$75.9B
| $87.5M | 0.14% |
2,540,935
-192,753
| -7% | -$6.64M |
|
130
Accenture
ACN
$159B
| $87.4M | 0.14% |
535,217
+31,055
| +6% | +$5.07M |
|
131
3M
MMM
$82.7B
| $86.9M | 0.14% |
761,545
+159,260
| +26% | +$18.2M |
|
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $85M | 0.13% |
688,012
-390,093
| -36% | -$48.2M |
|
133
Estee Lauder
EL
$32.1B
| $83.3M | 0.13% |
523,024
-2,345
| -0.4% | -$374K |
|
|
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $82.8M | 0.13% |
1,658,434
+1,335,569
| +414% | +$66.7M |
|
135
Autodesk
ADSK
$69.5B
| $82.7M | 0.13% |
529,517
-275,337
| -34% | -$43M |
|
136
Equinix
EQIX
$75.7B
| $82.3M | 0.13% |
131,792
+10,894
| +9% | +$6.81M |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $81.9M | 0.13% |
644,037
-63,893
| -9% | -$8.13M |
|
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $81.3M | 0.13% |
1,595,083
+480,355
| +43% | +$24.5M |
|
139
Mondelez International
MDLZ
$79.9B
| $81M | 0.13% |
1,616,868
+164,334
| +11% | +$8.23M |
|
140
Starbucks
SBUX
$97.1B
| $80.5M | 0.13% |
1,224,873
-21,216
| -2% | -$1.39M |
|
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $79.2M | 0.13% |
2,622,090
+1,114,570
| +74% | +$33.7M |
|
142
Novo Nordisk
NVO
$245B
| $79.2M | 0.13% |
2,631,920
+205,698
| +8% | +$6.19M |
|
143
Waste Management
WM
$88.6B
| $78.7M | 0.12% |
850,211
+82,320
| +11% | +$7.62M |
|
144
Linde
LIN
$220B
| $78M | 0.12% |
440,289
-7,254
| -2% | -$1.28M |
|
145
Boeing
BA
$174B
| $77.5M | 0.12% |
519,757
-59,958
| -10% | -$8.94M |
|
146
American Electric Power
AEP
$57.8B
| $77.4M | 0.12% |
967,860
+434,123
| +81% | +$34.7M |
|
147
First Trust Capital Strength ETF
FTCS
$8.49B
| $76M | 0.12% |
1,528,355
+266,080
| +21% | +$13.2M |
|
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $75.8M | 0.12% |
1,284,594
+35,310
| +3% | +$2.08M |
|
149
Altria Group
MO
$112B
| $75.1M | 0.12% |
1,942,804
-294,401
| -13% | -$11.4M |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| $74.7M | 0.12% |
579,758
-99,976
| -15% | -$12.9M |
|