RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$55.7B
(+2.4%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,824
Reduced
1,189
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.4M |
| 2 |
AbbVie
ABBV
|
$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.57B | 4.6% | 10,597,767 +840,141 | +9% | +$203M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.13B | 3.82% | 32,340,563 +2,031,567 | +7% | +$134M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.03B | 3.64% | 18,940,753 +1,558,315 | +9% | +$167M |
|
4
Apple
AAPL
$3.45T
| $830M | 1.49% | 4,949,381 -6,905 | -0.1% | -$1.16M |
|
5
Microsoft
MSFT
$3.77T
| $767M | 1.38% | 8,399,536 +6,008 | +0.1% | +$548K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $601M | 1.08% | 11,568,689 +1,097,890 | +10% | +$57M |
|
7
JPMorgan Chase
JPM
$829B
| $574M | 1.03% | 5,220,315 +152,977 | +3% | +$16.8M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $524M | 0.94% | 3,849,755 -196,827 | -5% | -$26.8M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $495M | 0.89% | 1,880,685 -240,738 | -11% | -$63.4M |
|
10
Amazon
AMZN
$2.44T
| $472M | 0.85% | 325,838 +10,426 | +3% | +$15.1M |
|
11
Verizon
VZ
$186B
| $450M | 0.81% | 9,401,172 +225,178 | +2% | +$10.8M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $438M | 0.79% | 7,504,864 +823,525 | +12% | +$48.1M |
|
13
AT&T
T
$209B
| $426M | 0.76% | 11,943,361 +230,138 | +2% | +$8.2M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $414M | 0.74% | 3,448,749 -104,899 | -3% | -$12.6M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $413M | 0.74% | 5,361,080 +373,937 | +7% | +$28.8M |
|
16
Chevron
CVX
$324B
| $404M | 0.72% | 3,538,339 +180,550 | +5% | +$20.6M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $398M | 0.71% | 2,124,229 +202,722 | +11% | +$38M |
|
18
Johnson & Johnson
JNJ
$427B
| $396M | 0.71% | 3,092,029 +244,662 | +9% | +$31.4M |
|
19
Cisco
CSCO
$274B
| $377M | 0.68% | 8,796,781 +210,093 | +2% | +$9.01M |
|
20
Pfizer
PFE
$141B
| $341M | 0.61% | 9,616,730 +401,662 | +4% | +$14.3M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $325M | 0.58% | 3,567,629 +157,558 | +5% | +$14.4M |
|
22
Merck
MRK
$210B
| $312M | 0.56% | 5,731,506 +394,477 | +7% | +$21.5M |
|
|
23
AbbVie
ABBV
$372B
| $312M | 0.56% | 3,292,930 -620,233 | -16% | -$58.7M |
|
24
Exxon Mobil
XOM
$487B
| $310M | 0.56% | 4,160,868 +115,929 | +3% | +$8.65M |
|
25
Union Pacific
UNP
$133B
| $305M | 0.55% | 2,267,187 +53,171 | +2% | +$7.15M |
|