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 | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $189M | 0.35% |
3,411,350
+199,274
| +6% | +$11M |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $184M | 0.34% |
2,153,621
-9,813
| -0.5% | -$840K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $184M | 0.34% |
685,441
+38,664
| +6% | +$10.4M |
|
54
Kimberly-Clark
KMB
$42.5B
| $181M | 0.33% |
1,502,241
+152,300
| +11% | +$18.4M |
|
55
McDonald's
MCD
$226B
| $181M | 0.33% |
1,051,362
+45,246
| +4% | +$7.79M |
|
56
Oracle
ORCL
$628B
| $179M | 0.33% |
3,789,203
+348,306
| +10% | +$16.5M |
|
57
BCE
BCE
$22.9B
| $177M | 0.32% |
3,682,161
+17,956
| +0.5% | +$862K |
|
58
United Parcel Service
UPS
$72.3B
| $173M | 0.32% |
1,448,948
+74,749
| +5% | +$8.91M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $171M | 0.31% |
1,119,219
-168,758
| -13% | -$25.7M |
|
60
Eaton
ETN
$134B
| $169M | 0.31% |
2,136,275
+78,578
| +4% | +$6.21M |
|
61
Duke Energy
DUK
$94.5B
| $167M | 0.31% |
1,987,347
+29,737
| +2% | +$2.5M |
|
62
Dominion Energy
D
$50.3B
| $163M | 0.3% |
2,014,585
+23,179
| +1% | +$1.88M |
|
63
Carnival Corp
CCL
$42.5B
| $163M | 0.3% |
2,460,014
+146,061
| +6% | +$9.69M |
|
64
Alibaba
BABA
$325B
| $159M | 0.29% |
921,455
+104,705
| +13% | +$18.1M |
|
65
Crown Castle
CCI
$42.3B
| $156M | 0.29% |
1,403,053
+259,708
| +23% | +$28.8M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $155M | 0.28% |
1,531,009
-9,614
| -0.6% | -$971K |
|
67
Chubb
CB
$111B
| $154M | 0.28% |
1,053,186
+80,874
| +8% | +$11.8M |
|
68
Boeing
BA
$176B
| $151M | 0.28% |
513,082
-1,222
| -0.2% | -$360K |
|
69
CME Group
CME
$97.1B
| $151M | 0.28% |
1,032,943
+34,000
| +3% | +$4.97M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $150M | 0.28% |
965,175
+37,587
| +4% | +$5.85M |
|
71
AstraZeneca
AZN
$255B
| $149M | 0.27% |
4,290,362
+174,031
| +4% | +$6.04M |
|
72
Honeywell
HON
$136B
| $148M | 0.27% |
965,966
+16,742
| +2% | +$2.57M |
|
73
Qualcomm
QCOM
$170B
| $145M | 0.27% |
2,268,810
-102,370
| -4% | -$6.55M |
|
74
Lockheed Martin
LMT
$105B
| $144M | 0.26% |
448,941
+23,728
| +6% | +$7.62M |
|
75
BP
BP
$88.8B
| $144M | 0.26% |
3,426,591
+135,611
| +4% | +$3.62M |
|