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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.1B
| $70.8M | 0.13% |
962,722
+3,814
| +0.4% | +$281K |
|
152
SPDR NYSE Technology ETF
XNTK
$1.25B
| $70.5M | 0.13% |
840,668
+19,091
| +2% | +$1.6M |
|
153
Public Storage
PSA
$51.3B
| $70.4M | 0.13% |
336,677
+33,447
| +11% | +$6.99M |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $70.1M | 0.13% |
1,280,301
+81,814
| +7% | +$4.48M |
|
155
Blackrock
BLK
$172B
| $70M | 0.13% |
136,252
-2,395
| -2% | -$1.23M |
|
156
Bristol-Myers Squibb
BMY
$95B
| $69.2M | 0.13% |
1,129,177
-26,463
| -2% | -$1.62M |
|
157
Target
TGT
$42.1B
| $69.2M | 0.13% |
1,059,856
-12,667
| -1% | -$827K |
|
158
Starbucks
SBUX
$98.9B
| $68.2M | 0.13% |
1,187,867
+92,548
| +8% | +$5.32M |
|
159
Vanguard Growth ETF
VUG
$187B
| $68.2M | 0.13% |
484,809
-6,341
| -1% | -$892K |
|
160
Vanguard Real Estate ETF
VNQ
$34.3B
| $67.8M | 0.12% |
817,566
+22,467
| +3% | +$1.86M |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $67.6M | 0.12% |
555,917
+15,454
| +3% | +$1.88M |
|
162
Technology Select Sector SPDR Fund
XLK
$84B
| $67.2M | 0.12% |
1,051,382
+105,416
| +11% | +$6.74M |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $65.4M | 0.12% |
2,725,872
+23,908
| +0.9% | +$574K |
|
164
Sysco
SYY
$39.5B
| $64.6M | 0.12% |
1,063,279
-19,758
| -2% | -$1.2M |
|
165
Lowe's Companies
LOW
$148B
| $64.5M | 0.12% |
693,716
-25,548
| -4% | -$2.37M |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.4M | 0.12% |
1,367,154
+157,974
| +13% | +$7.44M |
|
167
Halliburton
HAL
$19.2B
| $63.9M | 0.12% |
1,307,536
-100,171
| -7% | -$4.9M |
|
168
Delta Air Lines
DAL
$39.5B
| $63.9M | 0.12% |
1,140,373
+489,060
| +75% | +$27.4M |
|
169
Costco
COST
$424B
| $63.2M | 0.12% |
339,538
+58,043
| +21% | +$10.8M |
|
170
iShares US Financial Services ETF
IYG
$1.94B
| $62.9M | 0.12% |
1,446,288
+226,953
| +19% | +$9.87M |
|
171
FedEx
FDX
$53.2B
| $61.3M | 0.11% |
245,610
+28,187
| +13% | +$7.03M |
|
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $61.2M | 0.11% |
557,227
-2,075
| -0.4% | -$228K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $61.1M | 0.11% |
407,629
+2,081
| +0.5% | +$312K |
|
174
American Tower
AMT
$91.4B
| $60.7M | 0.11% |
425,424
+14,981
| +4% | +$2.14M |
|
175
TSMC
TSM
$1.22T
| $60.3M | 0.11% |
1,519,826
-87,069
| -5% | -$3.45M |
|