RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$29.5B
(+5.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,207
Reduced
978
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $755M | 2.55% | 6,812,789 +910,379 | +15% | +$101M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $606M | 2.05% | 6,073,866 +86,294 | +1% | +$8.61M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $567M | 1.92% | 5,738,305 +120,021 | +2% | +$11.9M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $541M | 1.83% | 9,456,014 +1,350,049 | +17% | +$77.2M |
|
5
Apple
AAPL
$3.45T
| $412M | 1.39% | 3,779,233 +104,385 | +3% | +$11.4M |
|
6
Microsoft
MSFT
$3.77T
| $372M | 1.26% | 6,729,745 +453,095 | +7% | +$25M |
|
7
Verizon
VZ
$186B
| $366M | 1.24% | 6,770,707 +772,089 | +13% | +$41.8M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $362M | 1.23% | 1,921,496 +738,396 | +62% | +$139M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $301M | 1.02% | 1,144,370 +78,676 | +7% | +$20.7M |
|
10
AT&T
T
$209B
| $297M | 1% | 7,579,910 +687,839 | +10% | +$26.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $268M | 0.91% | 2,475,788 +247,537 | +11% | +$26.8M |
|
12
Exxon Mobil
XOM
$487B
| $241M | 0.82% | 2,884,027 +232,251 | +9% | +$19.4M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $241M | 0.81% | 1,171,987 -752,533 | -39% | -$155M |
|
14
Procter & Gamble
PG
$368B
| $228M | 0.77% | 2,771,106 +134,859 | +5% | +$11.1M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $220M | 0.74% | 1,986,953 +29,762 | +2% | +$3.29M |
|
16
Altria Group
MO
$113B
| $214M | 0.72% | 3,408,897 +227,754 | +7% | +$14.3M |
|
17
JPMorgan Chase
JPM
$829B
| $204M | 0.69% | 3,450,102 +359,727 | +12% | +$21.3M |
|
18
Chevron
CVX
$324B
| $203M | 0.69% | 2,128,486 +228,929 | +12% | +$21.8M |
|
19
Merck
MRK
$210B
| $193M | 0.65% | 3,639,718 +158,234 | +5% | +$8.37M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $188M | 0.64% | 1,324,459 +69,328 | +6% | +$9.84M |
|
21
Coca-Cola
KO
$297B
| $185M | 0.63% | 3,994,826 +129,471 | +3% | +$6.01M |
|
22
Philip Morris
PM
$260B
| $181M | 0.61% | 1,840,774 +19,526 | +1% | +$1.92M |
|
23
McDonald's
MCD
$224B
| $178M | 0.6% | 1,419,665 -50,909 | -3% | -$6.4M |
|
24
Wells Fargo
WFC
$263B
| $168M | 0.57% | 3,481,274 +63,664 | +2% | +$3.08M |
|
25
PepsiCo
PEP
$204B
| $164M | 0.56% | 1,602,931 +25,938 | +2% | +$2.66M |
|