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 | |
|---|---|---|---|---|---|---|
|
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
| $54.5M | 0.11% |
925,035
-25,678
| -3% | -$1.51M |
|
177
Roper Technologies
ROP
$56.7B
| $54.3M | 0.11% |
222,878
+3,411
| +2% | +$830K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.2M | 0.11% |
1,209,180
+282,480
| +30% | +$12.7M |
|
179
BGC Group
BGC
$4.74B
| $54M | 0.11% |
5,805,882
+395,975
| +7% | +$3.68M |
|
180
Caterpillar
CAT
$197B
| $53.6M | 0.11% |
429,988
+31,365
| +8% | +$3.91M |
|
|
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
| $53.3M | 0.11% |
282,725
+9,847
| +4% | +$1.86M |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $52.8M | 0.11% |
1,003,134
-8,076
| -0.8% | -$425K |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $52.1M | 0.1% |
591,806
+6,674
| +1% | +$587K |
|
184
SPDR Gold Trust
GLD
$110B
| $51M | 0.1% |
419,446
+58,263
| +16% | +$7.08M |
|
185
American Express
AXP
$230B
| $51M | 0.1% |
563,538
+28,862
| +5% | +$2.61M |
|
186
Broadridge
BR
$29.5B
| $50.8M | 0.1% |
628,676
-107,369
| -15% | -$8.68M |
|
187
Trane Technologies
TT
$91.9B
| $50.3M | 0.1% |
563,608
-10,735
| -2% | -$957K |
|
188
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $50.3M | 0.1% |
476,808
+5,019
| +1% | +$529K |
|
|
189
Automatic Data Processing
ADP
$122B
| $50.1M | 0.1% |
457,838
-295,849
| -39% | -$32.3M |
|
190
Vanguard Total Stock Market ETF
VTI
$529B
| $49.8M | 0.1% |
384,734
-3,140
| -0.8% | -$407K |
|
191
Aflac
AFL
$58.1B
| $49.2M | 0.1% |
1,209,254
+18,208
| +2% | +$741K |
|
192
FedEx
FDX
$53.2B
| $49.1M | 0.1% |
217,423
+21,080
| +11% | +$4.76M |
|
193
iShares US Financial Services ETF
IYG
$1.94B
| $48.7M | 0.1% |
1,219,335
+188,331
| +18% | +$7.52M |
|
194
Netflix
NFLX
$534B
| $48.6M | 0.1% |
267,900
-4,229
| -2% | -$767K |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $48.3M | 0.1% |
955,492
+200,710
| +27% | +$10.1M |
|
|
RGC
196
DELISTED
Regal Entertainment Group
RGC
| $47.7M | 0.1% |
2,981,861
-9,101
| -0.3% | -$146K |
|
197
Diageo
DEO
$61B
| $47.6M | 0.1% |
360,542
-7,548
| -2% | -$997K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $47.4M | 0.1% |
500,245
+18,209
| +4% | +$1.73M |
|
199
Waste Management
WM
$90.6B
| $47.3M | 0.09% |
604,890
-138,588
| -19% | -$10.8M |
|
200
iShares S&P 500 Value ETF
IVE
$41.2B
| $47.3M | 0.09% |
438,234
+644
| +0.1% | +$69.5K |
|