RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$54.4B
(+9%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,722
Reduced
1,244
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.39B | 4.4% | 9,757,626 -517,272 | -5% | -$127M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2B | 3.68% | 30,308,996 +6,065,819 | +25% | +$401M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9B | 3.49% | 17,382,438 +2,202,176 | +15% | +$241M |
|
4
Apple
AAPL
$3.45T
| $839M | 1.54% | 4,956,286 +265,912 | +6% | +$45M |
|
5
Microsoft
MSFT
$3.77T
| $718M | 1.32% | 8,393,528 -5,432 | -0.1% | -$465K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $566M | 1.04% | 2,121,423 +407,805 | +24% | +$109M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $553M | 1.02% | 10,470,799 +9,950,172 | +1,911% | +$525M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $545M | 1% | 4,046,582 -147,242 | -4% | -$19.8M |
|
9
JPMorgan Chase
JPM
$829B
| $542M | 1% | 5,067,338 +200,036 | +4% | +$21.4M |
|
10
Verizon
VZ
$186B
| $486M | 0.89% | 9,175,994 +296,049 | +3% | +$15.7M |
|
11
AT&T
T
$209B
| $455M | 0.84% | 11,713,223 +1,059,627 | +10% | +$41.2M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $442M | 0.81% | 3,553,648 -85,889 | -2% | -$10.7M |
|
13
Chevron
CVX
$324B
| $420M | 0.77% | 3,357,789 +44,173 | +1% | +$5.53M |
|
14
Johnson & Johnson
JNJ
$427B
| $398M | 0.73% | 2,847,367 +131,429 | +5% | +$18.4M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $383M | 0.7% | 4,987,143 -20,319 | -0.4% | -$1.56M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $380M | 0.7% | 6,681,339 -61,081 | -0.9% | -$3.48M |
|
|
17
AbbVie
ABBV
$372B
| $378M | 0.7% | 3,913,163 -529,915 | -12% | -$51.2M |
|
18
Amazon
AMZN
$2.44T
| $369M | 0.68% | 315,412 +16,460 | +6% | +$19.2M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $365M | 0.67% | 1,921,507 +106,195 | +6% | +$20.2M |
|
20
Exxon Mobil
XOM
$487B
| $338M | 0.62% | 4,044,939 +179,523 | +5% | +$15M |
|
21
Pfizer
PFE
$141B
| $334M | 0.61% | 9,215,068 +363,546 | +4% | +$13.2M |
|
22
Cisco
CSCO
$274B
| $329M | 0.6% | 8,586,688 +1,038,451 | +14% | +$39.8M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $322M | 0.59% | 3,410,071 +184,447 | +6% | +$17.4M |
|
24
Altria Group
MO
$113B
| $309M | 0.57% | 4,328,856 +165,682 | +4% | +$11.8M |
|
25
Coca-Cola
KO
$297B
| $308M | 0.57% | 6,714,868 +318,787 | +5% | +$14.6M |
|