RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$13.3B
(+15%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$28.7M |
| 3 |
JPMorgan Chase
JPM
|
$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.5M |
| 3 |
Medtronic
MDT
|
$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.87M |
| 5 |
Paychex
PAYX
|
$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $345M | 2.59% | 4,017,678 +365,038 | +10% | +$31.4M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $329M | 2.47% | 3,492,577 +304,842 | +10% | +$28.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $282M | 2.11% | 4,196,211 +272,385 | +7% | +$18.3M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $248M | 1.86% | 2,331,514 +87,613 | +4% | +$9.32M |
|
5
Apple
AAPL
$3.45T
| $205M | 1.54% | 365,119 +30,497 | +9% | +$17.1M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $184M | 1.38% | 754,620 +61,715 | +9% | +$15.1M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $181M | 1.36% | 1,572,716 +105,879 | +7% | +$12.2M |
|
8
Verizon
VZ
$186B
| $102M | 0.76% | 2,067,370 +229,950 | +13% | +$11.3M |
|
9
Microsoft
MSFT
$3.77T
| $101M | 0.75% | 2,691,070 +223,337 | +9% | +$8.36M |
|
10
Johnson & Johnson
JNJ
$427B
| $99.6M | 0.75% | 1,087,330 -34,244 | -3% | -$3.14M |
|
11
Coca-Cola
KO
$297B
| $97.5M | 0.73% | 2,360,268 +97,316 | +4% | +$4.02M |
|
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $97.4M | 0.73% | 3,360,455 +270,713 | +9% | +$7.84M |
|
13
Chevron
CVX
$324B
| $93.6M | 0.7% | 749,624 +42,225 | +6% | +$5.27M |
|
14
AT&T
T
$209B
| $90.3M | 0.68% | 2,568,207 +175,178 | +7% | +$6.16M |
|
15
Merck
MRK
$210B
| $90.1M | 0.68% | 1,799,689 +97,377 | +6% | +$4.87M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $89.4M | 0.67% | 2,140,020 +210,971 | +11% | +$8.82M |
|
17
Vodafone
VOD
$28.8B
| $85.5M | 0.64% | 2,174,773 +4,080 | +0.2% | +$160K |
|
18
Exxon Mobil
XOM
$487B
| $83.4M | 0.62% | 823,823 +54,369 | +7% | +$5.5M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $82.1M | 0.62% | 1,130,650 +3,335 | +0.3% | +$242K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.7M | 0.6% | 436,726 +39,746 | +10% | +$7.34M |
|
21
Qualcomm
QCOM
$173B
| $78.9M | 0.59% | 1,062,056 +134,591 | +15% | +$9.99M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $76.9M | 0.58% | 1,159,226 +3,224 | +0.3% | +$214K |
|
23
Procter & Gamble
PG
$368B
| $75.9M | 0.57% | 932,561 +105,616 | +13% | +$8.6M |
|
24
Altria Group
MO
$113B
| $73.9M | 0.55% | 1,925,652 +79,932 | +4% | +$3.07M |
|
|
25
JPMorgan Chase
JPM
$829B
| $73.4M | 0.55% | 1,255,770 +315,898 | +34% | +$18.5M |
|