RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
-$1.54B
(-5.9%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,137
Reduced
970
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Welltower
WELL
|
$55.1M |
| 3 |
TotalEnergies
TTE
|
$43.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$39M |
| 5 |
Bank of Montreal
BMO
|
$34.2M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $26.8M | 0.11% |
583,189
-22,249
| -4% | -$1.02M |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $26.8M | 0.11% |
693,658
+119,771
| +21% | +$4.62M |
|
203
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $26.6M | 0.11% |
342,630
+10,760
| +3% | +$837K |
|
204
MetLife
MET
$52.9B
| $26.6M | 0.11% |
631,797
+20,351
| +3% | +$855K |
|
205
National Fuel Gas
NFG
$7.82B
| $26.5M | 0.11% |
530,747
-130,691
| -20% | -$6.53M |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| $26.5M | 0.11% |
3,126,793
+197,182
| +7% | +$1.67M |
|
207
Broadridge
BR
$29.4B
| $26.3M | 0.11% |
474,637
+6,092
| +1% | +$337K |
|
208
Parker-Hannifin
PH
$96.1B
| $26.2M | 0.11% |
269,153
-31,112
| -10% | -$3.03M |
|
209
NextEra Energy, Inc.
NEE
$146B
| $26.1M | 0.11% |
1,070,732
-38,920
| -4% | -$949K |
|
210
Waste Management
WM
$88.6B
| $26.1M | 0.11% |
524,235
-10,019
| -2% | -$499K |
|
211
American Tower
AMT
$92.9B
| $25.9M | 0.11% |
294,830
+6,787
| +2% | +$597K |
|
212
iShares S&P 500 Value ETF
IVE
$41B
| $25.9M | 0.11% |
308,444
+57,169
| +23% | +$4.8M |
|
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.7M | 0.1% |
319,079
+42,974
| +16% | +$3.45M |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $25.6M | 0.1% |
372,719
-31,179
| -8% | -$2.14M |
|
215
Kohl's
KSS
$1.86B
| $25.5M | 0.1% |
550,582
-9,224
| -2% | -$427K |
|
216
Entergy
ETR
$39.2B
| $25.4M | 0.1% |
779,366
+32,578
| +4% | +$1.06M |
|
|
217
Welltower
WELL
$112B
| $25.4M | 0.1% |
374,543
-813,485
| -68% | -$55.1M |
|
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $25.2M | 0.1% |
401,604
-33,869
| -8% | -$2.12M |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $25.1M | 0.1% |
759,226
-366,099
| -33% | -$12.1M |
|
220
Adobe
ADBE
$148B
| $24.8M | 0.1% |
301,563
+55,363
| +22% | +$4.55M |
|
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $24.8M | 0.1% |
787,082
-251,172
| -24% | -$7.9M |
|
222
Compass Minerals
CMP
$784M
| $24.8M | 0.1% |
315,919
+59,303
| +23% | +$4.65M |
|
223
Eli Lilly
LLY
$652B
| $24.7M | 0.1% |
295,325
+8,377
| +3% | +$701K |
|
224
Comcast
CMCSA
$125B
| $24.7M | 0.1% |
868,678
+26,472
| +3% | +$753K |
|
225
Aon
AON
$79.9B
| $24.7M | 0.1% |
278,645
+39,280
| +16% | +$3.48M |
|