RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$117M |
| 5 |
Home Depot
HD
|
$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$62.3M |
| 4 |
Occidental Petroleum
OXY
|
$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.4B
| $78.1M | 0.13% |
1,791,843
-1,666
| -0.1% | -$72.6K |
|
152
Adobe
ADBE
$146B
| $78.1M | 0.13% |
320,157
+62,666
| +24% | +$15.3M |
|
153
Phillips 66
PSX
$53.2B
| $75.3M | 0.13% |
670,412
-45,856
| -6% | -$5.15M |
|
154
Allstate
ALL
$54.9B
| $75M | 0.13% |
821,912
+78,977
| +11% | +$7.21M |
|
155
Unilever
UL
$159B
| $73.8M | 0.12% |
1,334,703
-77,246
| -5% | -$4.27M |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $73.4M | 0.12% |
671,582
+62,971
| +10% | +$6.88M |
|
157
Valero Energy
VLO
$48.3B
| $72.5M | 0.12% |
653,993
-278,882
| -30% | -$30.9M |
|
158
Starbucks
SBUX
$98.9B
| $72.1M | 0.12% |
1,476,028
-185,817
| -11% | -$9.08M |
|
159
General Mills
GIS
$26.5B
| $71.6M | 0.12% |
1,618,626
+44,866
| +3% | +$1.99M |
|
160
Vanguard Growth ETF
VUG
$187B
| $71.2M | 0.12% |
474,986
+10,960
| +2% | +$1.64M |
|
161
American Express
AXP
$230B
| $70.4M | 0.12% |
718,012
+22,350
| +3% | +$2.19M |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $70M | 0.12% |
412,102
-16,209
| -4% | -$2.75M |
|
163
Leggett & Platt
LEG
$1.33B
| $69.7M | 0.12% |
1,562,298
+225,307
| +17% | +$10.1M |
|
164
American Tower
AMT
$91.4B
| $69.4M | 0.12% |
481,230
+26,817
| +6% | +$3.87M |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $68.5M | 0.12% |
673,965
+88,063
| +15% | +$8.95M |
|
166
Johnson Controls International
JCI
$70.1B
| $68.5M | 0.12% |
2,046,972
-56,700
| -3% | -$1.9M |
|
167
Vanguard Real Estate ETF
VNQ
$34.3B
| $68.2M | 0.11% |
837,810
+80,715
| +11% | +$6.57M |
|
168
Zoetis
ZTS
$67.9B
| $68.2M | 0.11% |
800,662
+131,192
| +20% | +$11.2M |
|
169
iShares US Financial Services ETF
IYG
$1.94B
| $67.7M | 0.11% |
1,566,999
+46,812
| +3% | +$2.02M |
|
170
iShares S&P 500 Value ETF
IVE
$41.2B
| $67.7M | 0.11% |
614,304
+166,456
| +37% | +$18.3M |
|
171
Booking.com
BKNG
$181B
| $67.5M | 0.11% |
33,323
+4,792
| +17% | +$9.71M |
|
172
Targa Resources
TRGP
$35.8B
| $66.5M | 0.11% |
1,343,456
+120,367
| +10% | +$5.96M |
|
173
Automatic Data Processing
ADP
$122B
| $66.2M | 0.11% |
493,661
+29,032
| +6% | +$3.89M |
|
174
Estee Lauder
EL
$31.5B
| $65.5M | 0.11% |
459,159
+60,279
| +15% | +$8.6M |
|
175
Accenture
ACN
$158B
| $65.4M | 0.11% |
399,518
+24,647
| +7% | +$4.03M |
|