RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$77.6M |
| 3 |
NVIDIA
NVDA
|
$55M |
| 4 |
Verizon
VZ
|
$41.4M |
| 5 |
PepsiCo
PEP
|
$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $189M | 0.15% |
684,495
+42,734
| +7% | +$11.8M |
|
127
Amgen
AMGN
$151B
| $189M | 0.15% |
840,087
+2,135
| +0.3% | +$480K |
|
128
Blackrock
BLK
$172B
| $184M | 0.15% |
200,597
+18,623
| +10% | +$17.1M |
|
129
Mondelez International
MDLZ
$78.8B
| $183M | 0.15% |
2,762,580
+140,673
| +5% | +$9.33M |
|
130
Gilead Sciences
GILD
$140B
| $182M | 0.15% |
2,500,458
-75,175
| -3% | -$5.46M |
|
131
US Bancorp
USB
$76.5B
| $182M | 0.15% |
3,231,540
+61,142
| +2% | +$3.43M |
|
132
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $181M | 0.15% |
2,315,125
+805,907
| +53% | +$62.9M |
|
133
Darden Restaurants
DRI
$24.5B
| $178M | 0.14% |
1,180,362
+70,171
| +6% | +$10.6M |
|
134
AT&T
T
$212B
| $177M | 0.14% |
9,548,084
-1,697,829
| -15% | -$31.5M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $177M | 0.14% |
974,185
+85,065
| +10% | +$15.5M |
|
136
Intel
INTC
$108B
| $175M | 0.14% |
3,400,850
-52,332
| -2% | -$2.7M |
|
137
Becton Dickinson
BDX
$54.8B
| $175M | 0.14% |
713,345
+74,349
| +12% | +$18.2M |
|
138
Deere & Co
DE
$128B
| $174M | 0.14% |
506,536
+36,886
| +8% | +$12.6M |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $171M | 0.14% |
3,358,696
+188,331
| +6% | +$9.62M |
|
140
Philip Morris
PM
$251B
| $170M | 0.14% |
1,789,280
-21,204
| -1% | -$2.01M |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $168M | 0.14% |
1,584,438
+143,016
| +10% | +$15.1M |
|
142
Lockheed Martin
LMT
$107B
| $165M | 0.13% |
465,563
+21,584
| +5% | +$7.67M |
|
143
Keysight
KEYS
$28.7B
| $165M | 0.13% |
799,550
+68,797
| +9% | +$14.2M |
|
144
Waste Management
WM
$90.6B
| $165M | 0.13% |
988,907
-24,970
| -2% | -$4.17M |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $164M | 0.13% |
2,019,809
+76,557
| +4% | +$6.22M |
|
146
S&P Global
SPGI
$165B
| $162M | 0.13% |
343,677
+12,387
| +4% | +$5.85M |
|
147
Vanguard Total Stock Market ETF
VTI
$529B
| $161M | 0.13% |
665,330
+14,285
| +2% | +$3.45M |
|
148
PNC Financial Services
PNC
$81.7B
| $158M | 0.13% |
787,100
+14,956
| +2% | +$3M |
|
149
Intuit
INTU
$186B
| $157M | 0.13% |
244,131
-9,521
| -4% | -$6.12M |
|
|
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $154M | 0.12% |
1,160,149
+65,582
| +6% | +$8.72M |
|