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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $64.8M | 0.13% |
1,407,707
-12,606
| -0.9% | -$580K |
|
152
SPDR NYSE Technology ETF
XNTK
$1.26B
| $64.8M | 0.13% |
821,577
-2,167
| -0.3% | -$171K |
|
153
Mastercard
MA
$528B
| $64.4M | 0.13% |
455,755
+23,871
| +6% | +$3.37M |
|
154
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $64.3M | 0.13% |
2,299,668
+203,270
| +10% | +$5.69M |
|
155
Target
TGT
$42.3B
| $63.3M | 0.13% |
1,072,523
-4,555
| -0.4% | -$269K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $63.2M | 0.13% |
1,198,487
+154,192
| +15% | +$8.13M |
|
157
Vanguard Value ETF
VTV
$143B
| $63.1M | 0.13% |
631,665
+113,777
| +22% | +$11.4M |
|
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $63M | 0.13% |
1,261,914
+58,463
| +5% | +$2.92M |
|
159
Booking.com
BKNG
$178B
| $62.3M | 0.12% |
34,043
-1,726
| -5% | -$3.16M |
|
160
Blackrock
BLK
$170B
| $62M | 0.12% |
138,647
+5,754
| +4% | +$2.57M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $61.7M | 0.12% |
405,548
+40,394
| +11% | +$6.14M |
|
162
Becton Dickinson
BDX
$55.1B
| $61M | 0.12% |
319,254
-9,807
| -3% | -$1.87M |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60.4M | 0.12% |
850,439
+199,238
| +31% | +$14.2M |
|
164
Allstate
ALL
$53.1B
| $60.4M | 0.12% |
657,458
+4,300
| +0.7% | +$395K |
|
165
TSMC
TSM
$1.26T
| $60.3M | 0.12% |
1,606,895
-128,773
| -7% | -$4.84M |
|
166
Starbucks
SBUX
$97.1B
| $58.8M | 0.12% |
1,095,319
+14,960
| +1% | +$804K |
|
167
Phillips 66
PSX
$53.2B
| $58.8M | 0.12% |
641,461
+23,506
| +4% | +$2.15M |
|
168
WEC Energy
WEC
$34.7B
| $58.5M | 0.12% |
932,414
-52,257
| -5% | -$3.28M |
|
169
Sysco
SYY
$39.4B
| $58.4M | 0.12% |
1,083,037
+51,356
| +5% | +$2.77M |
|
170
Lowe's Companies
LOW
$151B
| $57.5M | 0.12% |
719,264
+43,956
| +7% | +$3.51M |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $57.3M | 0.11% |
559,302
-63,213
| -10% | -$6.47M |
|
172
Western Digital
WDC
$31.9B
| $56.3M | 0.11% |
862,331
+41,222
| +5% | +$2.69M |
|
173
American Tower
AMT
$92.9B
| $56.1M | 0.11% |
410,443
+30,022
| +8% | +$4.1M |
|
174
Technology Select Sector SPDR Fund
XLK
$84.1B
| $55.9M | 0.11% |
945,966
+78,744
| +9% | +$4.65M |
|
175
Willis Towers Watson
WTW
$32.1B
| $55M | 0.11% |
356,669
-24,823
| -7% | -$3.83M |
|