RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
33.89%
1 Year Est. Return
+33.89%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Holding
4,090
Top Buys
| 1 | +$538M | |
| 2 | +$343M | |
| 3 | +$327M | |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 | +$534M | |
| 2 | +$531M | |
| 3 | +$380M | |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$300B
| $601M | 0.37% |
4,077,856
-47,752
|
|
||
52
NextEra Energy
NEE
$173B
| $576M | 0.35% |
6,809,093
+851,873
|
|
||
53
Medtronic
MDT
$130B
| $575M | 0.35% |
6,391,865
+145,504
|
|
||
54
Exxon Mobil
XOM
$491B
| $564M | 0.34% |
4,815,002
+638,822
|
|
||
55
Analog Devices
ADI
$138B
| $540M | 0.33% |
2,348,104
+1,422,054
|
|
||
56
Netflix
NFLX
$425B
| $535M | 0.33% |
7,541,080
+383,120
|
|
||
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $510M | 0.31% |
13,554,148
+363,645
|
|
||
58
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| $485M | 0.3% |
2,394,186
-47,237
|
|
||
59
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
| $481M | 0.29% |
10,603,914
+2,430,124
|
|
||
60
Coca-Cola
KO
$301B
| $468M | 0.29% |
6,510,503
+265,172
|
|
||
61
Novo Nordisk
NVO
$213B
| $420M | 0.26% |
3,526,821
+19,623
|
|
||
62
Trane Technologies
TT
$89B
| $418M | 0.26% |
1,076,484
+32,079
|
|
||
63
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $418M | 0.26% |
7,235,912
+503,678
|
|
||
64
Philip Morris
PM
$230B
| $413M | 0.25% |
3,398,043
+101,417
|
|
||
65
Vanguard High Dividend Yield ETF
VYM
$68.7B
| $411M | 0.25% |
3,205,672
-43,950
|
|
||
66
Realty Income
O
$53.8B
| $411M | 0.25% |
6,479,542
+3,112,560
|
|
||
67
Qualcomm
QCOM
$187B
| $408M | 0.25% |
2,397,891
-393,850
|
|
||
68
Intercontinental Exchange
ICE
$90B
| $407M | 0.25% |
2,535,785
+253,324
|
|
||
69
Vanguard Value ETF
VTV
$155B
| $395M | 0.24% |
2,260,090
-288,496
|
|
||
70
S&P Global
SPGI
$151B
| $394M | 0.24% |
762,998
+10,722
|
|
||
71
Vanguard FTSE All-World ex-US ETF
VEU
$53B
| $389M | 0.24% |
6,176,413
+100,746
|
|
||
72
McDonald's
MCD
$222B
| $388M | 0.24% |
1,273,002
+17,059
|
|
||
73
PepsiCo
PEP
$198B
| $386M | 0.24% |
2,272,043
+149,849
|
|
||
74
Darden Restaurants
DRI
$20.7B
| $386M | 0.24% |
2,352,608
+44,464
|
|
||
75
AT&T
T
$179B
| $385M | 0.23% |
17,514,278
+5,502,840
|
|