RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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
$16.2B
AUM Growth
+$16.2B
(+11%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,251
Reduced
642
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$207M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.1M |
| 4 |
Union Pacific
UNP
|
$26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 4 |
Synovus
SNV
|
$16.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.5M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $401M | 2.47% | 4,405,307 +190,355 | +5% | +$17.3M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $398M | 2.45% | 3,927,788 +244,688 | +7% | +$24.8M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $336M | 2.07% | 4,914,603 +557,151 | +13% | +$38.1M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $282M | 1.74% | 2,578,514 +87,574 | +4% | +$9.58M |
|
|
5
Apple
AAPL
$3.45T
| $241M | 1.48% | 2,589,397 +2,232,090 | +625% | +$207M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $209M | 1.29% | 803,465 +32,540 | +4% | +$8.48M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $174M | 1.07% | 1,461,589 -167,949 | -10% | -$20M |
|
8
Verizon
VZ
$186B
| $151M | 0.93% | 3,094,320 +359,738 | +13% | +$17.6M |
|
9
Microsoft
MSFT
$3.77T
| $144M | 0.89% | 3,445,151 +384,872 | +13% | +$16M |
|
10
Johnson & Johnson
JNJ
$427B
| $124M | 0.77% | 1,188,192 +13,383 | +1% | +$1.4M |
|
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $117M | 0.72% | 3,906,401 +209,584 | +6% | +$6.29M |
|
12
Chevron
CVX
$324B
| $117M | 0.72% | 892,619 +51,474 | +6% | +$6.72M |
|
13
AT&T
T
$209B
| $110M | 0.68% | 3,124,373 +254,167 | +9% | +$8.99M |
|
14
Coca-Cola
KO
$297B
| $107M | 0.66% | 2,531,966 +68,294 | +3% | +$2.89M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $105M | 0.65% | 2,436,830 +259,077 | +12% | +$11.2M |
|
16
Merck
MRK
$210B
| $103M | 0.63% | 1,779,872 +19,768 | +1% | +$1.14M |
|
17
JPMorgan Chase
JPM
$829B
| $101M | 0.62% | 1,748,301 +167,759 | +11% | +$9.67M |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $92.9M | 0.57% | 1,212,654 +41,783 | +4% | +$3.2M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $91.5M | 0.56% | 1,168,387 +4,266 | +0.4% | +$334K |
|
20
Altria Group
MO
$113B
| $91.3M | 0.56% | 2,175,805 +95,379 | +5% | +$4M |
|
21
ConocoPhillips
COP
$124B
| $89.8M | 0.55% | 1,047,400 +84,769 | +9% | +$7.27M |
|
22
GE Aerospace
GE
$292B
| $88.7M | 0.55% | 3,374,131 +178,332 | +6% | +$4.69M |
|
23
Qualcomm
QCOM
$173B
| $88.4M | 0.55% | 1,116,616 +61,210 | +6% | +$4.85M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.2M | 0.54% | 450,871 +52,769 | +13% | +$10.3M |
|
25
Procter & Gamble
PG
$368B
| $87.8M | 0.54% | 1,117,441 +35,249 | +3% | +$2.77M |
|