RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$22.8B
(+11%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,356
Reduced
671
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.1M |
| 2 |
Visa
V
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$44.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$44.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$37.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 4 |
ConocoPhillips
COP
|
$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $517M | 2.27% | 5,229,016 +340,586 | +7% | +$33.7M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $491M | 2.15% | 4,759,940 +431,091 | +10% | +$44.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $449M | 1.97% | 4,030,003 +754,714 | +23% | +$84.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $437M | 1.92% | 6,814,620 +699,461 | +11% | +$44.9M |
|
5
Apple
AAPL
$3.45T
| $380M | 1.67% | 3,055,461 +159,189 | +5% | +$19.8M |
|
6
Verizon
VZ
$186B
| $236M | 1.04% | 4,850,391 +421,689 | +10% | +$20.5M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $221M | 0.97% | 798,139 -78,689 | -9% | -$21.8M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $216M | 0.95% | 1,734,823 +154,397 | +10% | +$19.2M |
|
9
Microsoft
MSFT
$3.77T
| $194M | 0.85% | 4,782,728 +172,951 | +4% | +$7.03M |
|
10
Merck
MRK
$210B
| $185M | 0.81% | 3,211,318 +415,063 | +15% | +$23.9M |
|
11
AT&T
T
$209B
| $179M | 0.78% | 5,476,720 +642,291 | +13% | +$21M |
|
12
Chevron
CVX
$324B
| $173M | 0.76% | 1,650,368 +201,262 | +14% | +$21.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $166M | 0.73% | 1,645,859 +177,952 | +12% | +$17.9M |
|
14
Procter & Gamble
PG
$368B
| $153M | 0.67% | 1,864,982 +46,654 | +3% | +$3.82M |
|
15
Coca-Cola
KO
$297B
| $145M | 0.63% | 3,566,341 +279,716 | +9% | +$11.3M |
|
16
Altria Group
MO
$113B
| $144M | 0.63% | 2,884,180 +207 | +0% | +$10.4K |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $144M | 0.63% | 1,651,409 -9,974 | -0.6% | -$869K |
|
18
Wells Fargo
WFC
$263B
| $144M | 0.63% | 2,643,877 +271,478 | +11% | +$14.8M |
|
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $141M | 0.62% | 1,800,038 +482,197 | +37% | +$37.7M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $139M | 0.61% | 3,458,160 +409,862 | +13% | +$16.4M |
|
21
JPMorgan Chase
JPM
$829B
| $133M | 0.58% | 2,191,372 -152,788 | -7% | -$9.26M |
|
22
Pfizer
PFE
$141B
| $132M | 0.58% | 3,799,693 +416,282 | +12% | +$14.5M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 0.56% | 616,164 -150,473 | -20% | -$31.1M |
|
24
McDonald's
MCD
$224B
| $126M | 0.55% | 1,290,114 +103,829 | +9% | +$10.1M |
|
25
PepsiCo
PEP
$204B
| $125M | 0.55% | 1,303,417 +120,874 | +10% | +$11.6M |
|