RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+3.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$31.9B
AUM Growth
+$31.9B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,050
New
227
Increased
1,569
Reduced
1,010
Closed
154
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$77.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$50M |
| 4 |
Eaton
ETN
|
$41.3M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$40.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$41.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.9M |
| 3 |
Kraft Heinz
KHC
|
$37.5M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$36.5M |
| 5 |
ADT
ADT CORP
ADT
|
$34.4M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 8.04% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $875M | 2.74% | 7,772,618 +959,829 | +14% | +$108M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $623M | 1.95% | 6,039,447 +301,142 | +5% | +$31.1M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $619M | 1.94% | 6,165,907 +92,041 | +2% | +$9.24M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $552M | 1.73% | 9,886,749 +430,735 | +5% | +$24M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $447M | 1.4% | 2,326,132 +404,636 | +21% | +$77.8M |
|
6
Verizon
VZ
$186B
| $404M | 1.27% | 7,239,378 +468,671 | +7% | +$26.2M |
|
7
Apple
AAPL
$3.45T
| $374M | 1.17% | 3,914,520 +135,287 | +4% | +$12.9M |
|
8
Microsoft
MSFT
$3.77T
| $357M | 1.12% | 6,982,090 +252,345 | +4% | +$12.9M |
|
9
AT&T
T
$209B
| $346M | 1.08% | 8,008,466 +428,556 | +6% | +$18.5M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $326M | 1.02% | 1,196,827 +52,457 | +5% | +$14.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $325M | 1.02% | 2,679,406 +203,618 | +8% | +$24.7M |
|
12
Exxon Mobil
XOM
$487B
| $292M | 0.91% | 3,112,958 +228,931 | +8% | +$21.5M |
|
13
Procter & Gamble
PG
$368B
| $249M | 0.78% | 2,942,629 +171,523 | +6% | +$14.5M |
|
14
Altria Group
MO
$113B
| $247M | 0.77% | 3,575,719 +166,822 | +5% | +$11.5M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $240M | 0.75% | 2,083,968 +97,015 | +5% | +$11.2M |
|
16
Chevron
CVX
$324B
| $236M | 0.74% | 2,251,533 +123,047 | +6% | +$12.9M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $235M | 0.74% | 1,122,247 -49,740 | -4% | -$10.4M |
|
18
Merck
MRK
$210B
| $233M | 0.73% | 4,053,010 +413,292 | +11% | +$23.8M |
|
19
JPMorgan Chase
JPM
$829B
| $223M | 0.7% | 3,586,661 +136,559 | +4% | +$8.49M |
|
20
Pfizer
PFE
$141B
| $202M | 0.63% | 5,746,851 +384,873 | +7% | +$13.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 0.62% | 1,368,044 +43,585 | +3% | +$6.31M |
|
22
Philip Morris
PM
$260B
| $190M | 0.6% | 1,872,388 +31,614 | +2% | +$3.22M |
|
23
Coca-Cola
KO
$297B
| $189M | 0.59% | 4,169,540 +174,714 | +4% | +$7.92M |
|
24
PepsiCo
PEP
$204B
| $180M | 0.56% | 1,701,613 +98,682 | +6% | +$10.5M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $179M | 0.56% | 2,136,191 +127,895 | +6% | +$10.7M |
|