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 | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60.3M | 0.11% |
849,389
-1,050
| -0.1% | -$74.5K |
|
177
Seagate
STX
$39.3B
| $60M | 0.11% |
1,434,389
+15,557
| +1% | +$651K |
|
178
Gilead Sciences
GILD
$142B
| $59.8M | 0.11% |
834,165
-135,254
| -14% | -$9.69M |
|
179
Canadian Imperial Bank of Commerce
CM
$72.6B
| $58M | 0.11% |
1,190,462
+557,444
| +88% | +$27.2M |
|
180
Vanguard Total Stock Market ETF
VTI
$525B
| $57.7M | 0.11% |
420,065
+35,331
| +9% | +$4.85M |
|
181
American Express
AXP
$227B
| $57.6M | 0.11% |
580,238
+16,700
| +3% | +$1.66M |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $57.2M | 0.11% |
654,533
+62,727
| +11% | +$5.48M |
|
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $56.9M | 0.1% |
1,786,584
+764,574
| +75% | +$24.4M |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $56.7M | 0.1% |
555,614
+55,369
| +11% | +$5.65M |
|
185
Targa Resources
TRGP
$34B
| $55.9M | 0.1% |
1,154,267
+215,206
| +23% | +$10.4M |
|
186
Waste Management
WM
$89B
| $55.5M | 0.1% |
642,654
+37,764
| +6% | +$3.26M |
|
|
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
| $55.2M | 0.1% |
278,868
-3,857
| -1% | -$763K |
|
188
Financial Select Sector SPDR Fund
XLF
$53B
| $54.9M | 0.1% |
1,968,137
+236,865
| +14% | +$6.61M |
|
189
Broadridge
BR
$29.3B
| $54.9M | 0.1% |
605,567
-23,109
| -4% | -$2.09M |
|
190
Roper Technologies
ROP
$56.2B
| $54.7M | 0.1% |
211,278
-11,600
| -5% | -$3M |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $54.4M | 0.1% |
550,954
+43,486
| +9% | +$4.29M |
|
192
Diageo
DEO
$61.5B
| $53.7M | 0.1% |
367,490
+6,948
| +2% | +$1.01M |
|
193
Accenture
ACN
$159B
| $53.3M | 0.1% |
348,446
+22,382
| +7% | +$3.43M |
|
194
Aflac
AFL
$57.3B
| $52.6M | 0.1% |
1,198,586
-10,668
| -0.9% | -$468K |
|
195
Automatic Data Processing
ADP
$121B
| $52.5M | 0.1% |
447,939
-9,899
| -2% | -$1.16M |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $52.5M | 0.1% |
459,345
+21,111
| +5% | +$2.41M |
|
197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $52.3M | 0.1% |
495,114
+18,306
| +4% | +$1.93M |
|
198
Western Digital
WDC
$31.9B
| $52.3M | 0.1% |
869,503
+7,172
| +0.8% | +$431K |
|
199
Netflix
NFLX
$527B
| $51.5M | 0.09% |
268,390
+490
| +0.2% | +$94.1K |
|
200
Goldman Sachs
GS
$221B
| $51.4M | 0.09% |
201,786
+2,713
| +1% | +$691K |
|