RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
+$63B
(-20%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,404
Reduced
1,712
Closed
332
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$222M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$66.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$62.4M |
| 2 |
Biogen
BIIB
|
$50.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 4 |
AGN
Allergan plc
AGN
|
$46.2M |
| 5 |
UnitedHealth
UNH
|
$45.7M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.22B | 5.12% | 27,937,978 +1,926,724 | +7% | +$222M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $3.15B | 5.01% | 13,314,316 +417,995 | +3% | +$99M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.99B | 3.16% | 39,937,342 +364,489 | +0.9% | +$18.2M |
|
4
Microsoft
MSFT
$3.77T
| $1.56B | 2.48% | 9,921,492 +84,855 | +0.9% | +$13.4M |
|
5
Apple
AAPL
$3.45T
| $1.34B | 2.12% | 5,250,618 -2,668 | -0.1% | -$678K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22B | 1.93% | 22,527,256 +104,574 | +0.5% | +$5.65M |
|
|
7
Amazon
AMZN
$2.44T
| $924M | 1.47% | 473,703 +54,613 | +13% | +$106M |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $767M | 1.22% | 15,189,210 +416,265 | +3% | +$21M |
|
9
Verizon
VZ
$186B
| $734M | 1.17% | 13,658,128 +957,573 | +8% | +$51.5M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $690M | 1.09% | 9,745,962 +233,001 | +2% | +$16.5M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $687M | 1.09% | 2,666,457 -67,867 | -2% | -$17.5M |
|
12
JPMorgan Chase
JPM
$829B
| $572M | 0.91% | 6,353,041 -66,214 | -1% | -$5.96M |
|
13
Home Depot
HD
$405B
| $569M | 0.9% | 3,048,415 +222,752 | +8% | +$41.6M |
|
14
Cisco
CSCO
$274B
| $545M | 0.87% | 13,865,164 +1,425,393 | +11% | +$56M |
|
15
Merck
MRK
$210B
| $519M | 0.82% | 6,739,421 +487,961 | +8% | +$37.5M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $481M | 0.76% | 3,193,516 -120,881 | -4% | -$18.2M |
|
17
Pfizer
PFE
$141B
| $481M | 0.76% | 14,733,199 +327,154 | +2% | +$10.7M |
|
18
Comcast
CMCSA
$125B
| $470M | 0.75% | 13,670,804 -407,644 | -3% | -$14M |
|
19
Johnson & Johnson
JNJ
$427B
| $465M | 0.74% | 3,542,277 +32,908 | +0.9% | +$4.32M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $458M | 0.73% | 3,185,863 +285,118 | +10% | +$41M |
|
21
Visa
V
$683B
| $451M | 0.72% | 2,801,952 +182,335 | +7% | +$29.4M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $450M | 0.71% | 5,636,053 +52,700 | +0.9% | +$4.21M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $416M | 0.66% | 7,409,177 +229,737 | +3% | +$12.9M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $413M | 0.66% | 355,316 +24,697 | +7% | +$28.7M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $407M | 0.65% | 2,226,056 +84,512 | +4% | +$15.5M |
|