RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$60.1B
| $79.9M | 0.06% |
4,526,686
-105,116
| -2% | -$1.85M |
|
277
Vanguard Total World Stock ETF
VT
$52.4B
| $78.8M | 0.06% |
766,180
+433,874
| +131% | +$44.6M |
|
278
Diageo
DEO
$58B
| $78.7M | 0.06% |
540,012
-30,914
| -5% | -$4.5M |
|
279
Shopify
SHOP
$188B
| $78.6M | 0.06% |
1,008,854
+66,967
| +7% | +$5.22M |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $78.5M | 0.06% |
991,015
-137
| -0% | -$10.9K |
|
281
Citigroup
C
$180B
| $78.5M | 0.06% |
1,525,774
-117,615
| -7% | -$6.05M |
|
282
PayPal
PYPL
$64.8B
| $77.7M | 0.06% |
1,265,868
-84,453
| -6% | -$5.19M |
|
283
Dominion Energy
D
$49.7B
| $77.1M | 0.06% |
1,640,575
-140,102
| -8% | -$6.58M |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $77.1M | 0.06% |
204,557
-19,275
| -9% | -$7.26M |
|
285
Schlumberger
SLB
$53.8B
| $76.5M | 0.06% |
1,470,495
-243,192
| -14% | -$12.7M |
|
286
Colgate-Palmolive
CL
$67.7B
| $75.9M | 0.06% |
952,562
+52,262
| +6% | +$4.17M |
|
287
Berkshire Hathaway Class A
BRK.A
$1.05T
| $75.4M | 0.06% |
139
-12
| -8% | -$6.51M |
|
288
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $75.2M | 0.06% |
417,822
+61,389
| +17% | +$11M |
|
289
Norfolk Southern
NSC
$61.3B
| $75M | 0.06% |
317,350
-19,294
| -6% | -$4.56M |
|
290
Vanguard Total International Stock ETF
VXUS
$104B
| $74.6M | 0.06% |
1,287,124
+61,995
| +5% | +$3.59M |
|
291
iShares Select Dividend ETF
DVY
$20.6B
| $74.4M | 0.06% |
634,546
-7,086
| -1% | -$831K |
|
292
Microchip Technology
MCHP
$35B
| $74.2M | 0.06% |
823,071
+64,303
| +8% | +$5.8M |
|
293
Arthur J. Gallagher & Co
AJG
$76.1B
| $73.7M | 0.06% |
327,784
-38,630
| -11% | -$8.69M |
|
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $73.5M | 0.05% |
1,584,543
+67,453
| +4% | +$3.13M |
|
295
VICI Properties
VICI
$35.4B
| $73.2M | 0.05% |
2,297,653
-25,235
| -1% | -$804K |
|
296
GE Aerospace
GE
$295B
| $73.1M | 0.05% |
717,751
-28,109
| -4% | -$2.86M |
|
297
D.R. Horton
DHI
$52.9B
| $72.8M | 0.05% |
478,969
+33,458
| +8% | +$5.08M |
|
298
KLA
KLAC
$121B
| $72.6M | 0.05% |
124,875
-7,747
| -6% | -$4.5M |
|
299
Ball Corp
BALL
$13.6B
| $72M | 0.05% |
1,252,085
+143,005
| +13% | +$8.23M |
|
300
Nordson
NDSN
$12.5B
| $71.7M | 0.05% |
271,438
+1,318
| +0.5% | +$348K |
|