RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.7%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,945
Reduced
1,145
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$117M |
| 5 |
Home Depot
HD
|
$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$62.3M |
| 4 |
Occidental Petroleum
OXY
|
$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $192M | 0.32% |
1,116,862
+131,019
| +13% | +$22.5M |
|
52
TotalEnergies
TTE
$135B
| $189M | 0.32% |
3,123,081
-332,683
| -10% | -$20.1M |
|
53
Intel
INTC
$105B
| $188M | 0.32% |
3,778,495
+85,262
| +2% | +$4.24M |
|
54
Eaton
ETN
$134B
| $187M | 0.32% |
2,507,855
+227,009
| +10% | +$17M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $182M | 0.31% |
1,114,033
+29,992
| +3% | +$4.91M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $180M | 0.3% |
2,165,144
+39,126
| +2% | +$3.25M |
|
57
DuPont de Nemours
DD
$31.6B
| $179M | 0.3% |
2,720,680
+91,923
| +3% | +$6.06M |
|
58
CME Group
CME
$97.1B
| $179M | 0.3% |
1,090,454
+6,180
| +0.6% | +$1.01M |
|
59
Walmart
WMT
$793B
| $178M | 0.3% |
2,074,776
+177,496
| +9% | +$15.2M |
|
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $174M | 0.29% |
5,650,724
+218,506
| +4% | +$6.72M |
|
61
Boeing
BA
$176B
| $173M | 0.29% |
515,210
+27,069
| +6% | +$9.08M |
|
62
McDonald's
MCD
$226B
| $172M | 0.29% |
1,100,511
+28,768
| +3% | +$4.51M |
|
63
GSK
GSK
$79.3B
| $169M | 0.28% |
4,199,190
-139,036
| -3% | -$5.6M |
|
64
BP
BP
$88.8B
| $168M | 0.28% |
3,671,546
-93,068
| -2% | -$6.48M |
|
65
Duke Energy
DUK
$94.5B
| $164M | 0.28% |
2,073,691
+67,543
| +3% | +$5.34M |
|
66
Kimberly-Clark
KMB
$42.5B
| $163M | 0.27% |
1,545,055
-28,121
| -2% | -$2.96M |
|
67
Air Products & Chemicals
APD
$64.8B
| $162M | 0.27% |
1,039,156
+83,280
| +9% | +$13M |
|
68
Motorola Solutions
MSI
$79B
| $161M | 0.27% |
1,383,668
-4,005
| -0.3% | -$466K |
|
69
United Parcel Service
UPS
$72.3B
| $159M | 0.27% |
1,497,356
-39,472
| -3% | -$4.19M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $158M | 0.27% |
1,549,863
+56,430
| +4% | +$5.75M |
|
71
Qualcomm
QCOM
$170B
| $155M | 0.26% |
2,757,529
+244,812
| +10% | +$13.7M |
|
72
Carnival Corp
CCL
$42.5B
| $154M | 0.26% |
2,694,238
+95,240
| +4% | +$5.46M |
|
73
Microchip Technology
MCHP
$34.2B
| $153M | 0.26% |
1,682,699
+129,393
| +8% | +$11.8M |
|
74
Chubb
CB
$111B
| $153M | 0.26% |
1,202,969
+71,538
| +6% | +$9.09M |
|
75
Crown Castle
CCI
$42.3B
| $150M | 0.25% |
1,387,707
-32,301
| -2% | -$3.48M |
|