RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$46.3B
(+7.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
214
Increased
1,773
Reduced
1,096
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$47.6M |
| 5 |
Public Storage
PSA
|
$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
$56.7M |
| 2 |
McDonald's
MCD
|
$49.1M |
| 3 |
Southern Company
SO
|
$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.03B | 4.38% | 9,120,892 +1,398,899 | +18% | +$311M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48B | 3.21% | 13,541,165 +1,576,786 | +13% | +$173M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.35B | 2.91% | 22,123,240 +3,116,747 | +16% | +$190M |
|
4
Apple
AAPL
$3.45T
| $660M | 1.43% | 4,583,854 +60,825 | +1% | +$8.76M |
|
5
Microsoft
MSFT
$3.77T
| $592M | 1.28% | 8,583,661 -135,070 | -2% | -$9.31M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $505M | 1.09% | 4,244,830 +115,554 | +3% | +$13.8M |
|
7
JPMorgan Chase
JPM
$829B
| $434M | 0.94% | 4,745,193 +339,648 | +8% | +$31M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $431M | 0.93% | 3,699,888 -109,942 | -3% | -$12.8M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $418M | 0.9% | 1,728,636 +6,192 | +0.4% | +$1.5M |
|
10
AT&T
T
$209B
| $386M | 0.83% | 10,233,422 +490,261 | +5% | +$18.5M |
|
11
Verizon
VZ
$186B
| $386M | 0.83% | 8,642,854 +185,295 | +2% | +$8.28M |
|
12
AbbVie
ABBV
$372B
| $377M | 0.81% | 5,193,171 +480,934 | +10% | +$34.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $350M | 0.76% | 2,643,652 +65,952 | +3% | +$8.72M |
|
14
Merck
MRK
$210B
| $334M | 0.72% | 5,210,698 +8,891 | +0.2% | +$570K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $331M | 0.72% | 4,719,127 +385,924 | +9% | +$27.1M |
|
16
Chevron
CVX
$324B
| $321M | 0.69% | 3,080,169 +212,028 | +7% | +$22.1M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $320M | 0.69% | 6,397,171 +950,772 | +17% | +$47.6M |
|
18
Exxon Mobil
XOM
$487B
| $314M | 0.68% | 3,893,598 +151,394 | +4% | +$12.2M |
|
19
Altria Group
MO
$113B
| $302M | 0.65% | 4,051,376 +43,629 | +1% | +$3.25M |
|
20
PepsiCo
PEP
$204B
| $298M | 0.65% | 2,584,025 +105,431 | +4% | +$12.2M |
|
21
Pfizer
PFE
$141B
| $286M | 0.62% | 8,519,529 +503,898 | +6% | +$16.9M |
|
22
Coca-Cola
KO
$297B
| $286M | 0.62% | 6,369,601 +613,773 | +11% | +$27.5M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $282M | 0.61% | 1,620,256 +235,926 | +17% | +$41M |
|
24
Amazon
AMZN
$2.44T
| $282M | 0.61% | 290,811 +5,715 | +2% | +$5.53M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $265M | 0.57% | 2,982,152 +267,884 | +10% | +$23.8M |
|