RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$152B
| $63.4M | 0.11% |
722,596
+28,880
| +4% | +$2.53M |
|
177
American Electric Power
AEP
$57.3B
| $63.3M | 0.11% |
922,750
-39,972
| -4% | -$2.74M |
|
178
Western Digital
WDC
$36.7B
| $63.2M | 0.11% |
905,762
+36,259
| +4% | +$2.53M |
|
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $62.9M | 0.11% |
782,069
-451,602
| -37% | -$36.3M |
|
180
Gilead Sciences
GILD
$141B
| $62.7M | 0.11% |
832,126
-2,039
| -0.2% | -$154K |
|
181
Goldman Sachs
GS
$243B
| $62.3M | 0.11% |
247,481
+45,695
| +23% | +$11.5M |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $61.6M | 0.11% |
608,611
+57,657
| +10% | +$5.84M |
|
183
Broadridge
BR
$28.8B
| $61.5M | 0.11% |
560,983
-44,584
| -7% | -$4.89M |
|
184
Corning
GLW
$67.9B
| $60.8M | 0.11% |
2,180,146
-109,533
| -5% | -$3.05M |
|
185
Estee Lauder
EL
$31.8B
| $59.7M | 0.11% |
398,880
+18,100
| +5% | +$2.71M |
|
186
Booking.com
BKNG
$177B
| $59.4M | 0.11% |
28,531
-978
| -3% | -$2.03M |
|
187
Leggett & Platt
LEG
$1.29B
| $59.3M | 0.11% |
1,336,991
+661,628
| +98% | +$29.3M |
|
188
Vanguard Dividend Appreciation ETF
VIG
$98.2B
| $59.2M | 0.11% |
585,902
+30,288
| +5% | +$3.06M |
|
|
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
| $58.9M | 0.11% |
283,315
+4,447
| +2% | +$925K |
|
190
SPDR Gold Trust
GLD
$115B
| $58.6M | 0.11% |
465,825
+56,609
| +14% | +$7.12M |
|
191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $58.4M | 0.1% |
570,623
+75,509
| +15% | +$7.72M |
|
192
General Dynamics
GD
$87.3B
| $58.3M | 0.1% |
263,994
+35,681
| +16% | +$7.88M |
|
193
Accenture
ACN
$150B
| $57.5M | 0.1% |
374,871
+26,425
| +8% | +$4.06M |
|
194
Vanguard Total Stock Market ETF
VTI
$544B
| $57.5M | 0.1% |
423,833
+3,768
| +0.9% | +$511K |
|
195
Vanguard Real Estate ETF
VNQ
$34.6B
| $57.1M | 0.1% |
757,095
-60,471
| -7% | -$4.56M |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $57M | 0.1% |
887,835
+148,577
| +20% | +$9.53M |
|
197
Aflac
AFL
$58.3B
| $56.1M | 0.1% |
1,281,300
+82,714
| +7% | +$3.62M |
|
198
Zoetis
ZTS
$65.3B
| $55.9M | 0.1% |
669,470
+25,305
| +4% | +$2.11M |
|
199
Adobe
ADBE
$156B
| $55.6M | 0.1% |
257,491
+27,752
| +12% | +$6M |
|
200
Financial Select Sector SPDR Fund
XLF
$54.8B
| $55.4M | 0.1% |
2,008,498
+40,361
| +2% | +$1.11M |
|