RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$20.5B
AUM Growth
+$20.5B
(+18%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,406
New
258
Increased
1,233
Reduced
672
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 2 |
Kinder Morgan
KMI
|
$55M |
| 3 |
Wells Fargo
WFC
|
$53.7M |
| 4 |
Microsoft
MSFT
|
$49.1M |
| 5 |
Chevron
CVX
|
$44.5M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$33.6M |
| 2 |
CA
CA, Inc.
CA
|
$16.9M |
| 3 |
Eli Lilly
LLY
|
$15.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$15M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$14.6M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 8.69% |
| 3 | Energy | 8.29% |
| 4 | Financials | 7.98% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $467M | 2.28% | 4,888,430 +241,154 | +5% | +$23.1M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $452M | 2.21% | 4,328,849 +263,649 | +6% | +$27.5M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $372M | 1.82% | 6,115,159 +499,152 | +9% | +$30.4M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $361M | 1.76% | 3,275,289 +250,005 | +8% | +$27.5M |
|
5
Apple
AAPL
$3.45T
| $320M | 1.56% | 2,896,272 +366,375 | +14% | +$40.4M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $231M | 1.13% | 876,828 +57,653 | +7% | +$15.2M |
|
|
7
Microsoft
MSFT
$3.77T
| $214M | 1.05% | 4,609,777 +1,056,124 | +30% | +$49.1M |
|
8
Verizon
VZ
$186B
| $207M | 1.01% | 4,428,702 +390,929 | +10% | +$18.3M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $189M | 0.92% | 1,580,426 +112,030 | +8% | +$13.4M |
|
10
Procter & Gamble
PG
$368B
| $166M | 0.81% | 1,818,328 +291,761 | +19% | +$26.6M |
|
|
11
Chevron
CVX
$324B
| $163M | 0.79% | 1,449,106 +396,650 | +38% | +$44.5M |
|
12
AT&T
T
$209B
| $162M | 0.79% | 4,834,429 +654,331 | +16% | +$22M |
|
13
Merck
MRK
$210B
| $159M | 0.78% | 2,796,255 +531,172 | +23% | +$30.2M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 0.77% | 766,637 +322,528 | +73% | +$66.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $153M | 0.75% | 1,467,907 +47,359 | +3% | +$4.95M |
|
16
JPMorgan Chase
JPM
$829B
| $147M | 0.72% | 2,344,160 +479,148 | +26% | +$30M |
|
17
Altria Group
MO
$113B
| $142M | 0.69% | 2,883,973 -9,737 | -0.3% | -$480K |
|
18
Coca-Cola
KO
$297B
| $139M | 0.68% | 3,286,625 +232,134 | +8% | +$9.8M |
|
|
19
Wells Fargo
WFC
$263B
| $130M | 0.64% | 2,372,399 +979,526 | +70% | +$53.7M |
|
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $124M | 0.61% | 4,227,613 +253,586 | +6% | +$7.45M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $120M | 0.59% | 3,048,298 +217,236 | +8% | +$8.54M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 0.58% | 790,195 +61,017 | +8% | +$9.16M |
|
23
ConocoPhillips
COP
$124B
| $114M | 0.56% | 1,648,019 +441,718 | +37% | +$30.5M |
|
24
PepsiCo
PEP
$204B
| $112M | 0.55% | 1,182,543 +262,613 | +29% | +$24.8M |
|
25
McDonald's
MCD
$224B
| $111M | 0.54% | 1,186,285 +117,963 | +11% | +$11.1M |
|