RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$39.1B
(+6.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,260
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$80.8M |
| 2 |
Sysco
SYY
|
$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$57.6M |
| 5 |
Cardinal Health
CAH
|
$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14B | 2.92% | 10,588,914 +1,074,747 | +11% | +$116M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $811M | 2.07% | 7,241,532 +494,469 | +7% | +$55.4M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $805M | 2.05% | 7,671,577 +634,991 | +9% | +$66.6M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $659M | 1.68% | 11,408,129 +1,144,839 | +11% | +$66.1M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $627M | 1.6% | 3,051,947 +536,302 | +21% | +$110M |
|
6
Apple
AAPL
$3.45T
| $527M | 1.35% | 4,551,302 +239,152 | +6% | +$27.7M |
|
7
Microsoft
MSFT
$3.77T
| $511M | 1.31% | 8,226,016 +493,643 | +6% | +$30.7M |
|
8
Verizon
VZ
$186B
| $446M | 1.14% | 8,352,186 +149,193 | +2% | +$7.96M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $433M | 1.1% | 1,935,515 +536,117 | +38% | +$120M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $401M | 1.02% | 1,328,384 +70,562 | +6% | +$21.3M |
|
11
AT&T
T
$209B
| $396M | 1.01% | 9,301,602 +418,113 | +5% | +$17.8M |
|
12
JPMorgan Chase
JPM
$829B
| $366M | 0.94% | 4,246,134 +273,394 | +7% | +$23.6M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $328M | 0.84% | 2,434,399 +236,356 | +11% | +$31.9M |
|
14
Exxon Mobil
XOM
$487B
| $326M | 0.83% | 3,610,248 +68,630 | +2% | +$6.19M |
|
15
Johnson & Johnson
JNJ
$427B
| $318M | 0.81% | 2,758,289 -66,829 | -2% | -$7.7M |
|
16
Chevron
CVX
$324B
| $314M | 0.8% | 2,669,473 +87,031 | +3% | +$10.2M |
|
17
Merck
MRK
$210B
| $292M | 0.75% | 4,964,867 +439,425 | +10% | +$25.9M |
|
18
Procter & Gamble
PG
$368B
| $274M | 0.7% | 3,263,040 +44,340 | +1% | +$3.73M |
|
19
Altria Group
MO
$113B
| $272M | 0.7% | 4,029,629 +310,974 | +8% | +$21M |
|
20
AbbVie
ABBV
$372B
| $243M | 0.62% | 3,880,735 +893,454 | +30% | +$55.9M |
|
21
PepsiCo
PEP
$204B
| $242M | 0.62% | 2,312,816 +508,996 | +28% | +$53.3M |
|
22
Pfizer
PFE
$141B
| $240M | 0.61% | 7,394,076 +568,547 | +8% | +$18.5M |
|
23
McDonald's
MCD
$224B
| $229M | 0.59% | 1,883,078 +248,013 | +15% | +$30.2M |
|
24
Coca-Cola
KO
$297B
| $227M | 0.58% | 5,465,883 +682,400 | +14% | +$28.3M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $222M | 0.57% | 2,595,067 +316,571 | +14% | +$27.1M |
|