RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$64.7B
(+8.8%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,921
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47M |
Top Sells
| 1 |
Sanofi
SNY
|
$41.9M |
| 2 |
AT&T
T
|
$29M |
| 3 |
TotalEnergies
TTE
|
$24.3M |
| 4 |
AstraZeneca
AZN
|
$23.4M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $204M | 0.31% |
2,498,957
+26,530
| +1% | +$2.16M |
|
52
United Parcel Service
UPS
$72.3B
| $199M | 0.31% |
1,703,029
+205,673
| +14% | +$24M |
|
53
Qualcomm
QCOM
$170B
| $197M | 0.3% |
2,733,252
-24,277
| -0.9% | -$1.75M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $196M | 0.3% |
1,163,041
+49,008
| +4% | +$8.26M |
|
55
CME Group
CME
$97.1B
| $194M | 0.3% |
1,142,657
+52,203
| +5% | +$8.89M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $187M | 0.29% |
2,143,097
-22,047
| -1% | -$1.92M |
|
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $184M | 0.29% |
5,991,189
+340,465
| +6% | +$10.5M |
|
58
Air Products & Chemicals
APD
$64.8B
| $184M | 0.28% |
1,102,636
+63,480
| +6% | +$10.6M |
|
59
Wells Fargo
WFC
$258B
| $184M | 0.28% |
3,499,194
-26,952
| -0.8% | -$1.42M |
|
60
DuPont de Nemours
DD
$31.6B
| $182M | 0.28% |
2,828,545
+107,865
| +4% | +$6.94M |
|
61
Carnival Corp
CCL
$42.5B
| $180M | 0.28% |
2,830,235
+135,997
| +5% | +$8.67M |
|
62
CVS Health
CVS
$93B
| $180M | 0.28% |
2,290,744
+436,799
| +24% | +$34.4M |
|
63
McDonald's
MCD
$226B
| $180M | 0.28% |
1,077,480
-23,031
| -2% | -$3.85M |
|
64
BP
BP
$88.8B
| $180M | 0.28% |
3,904,897
+233,351
| +6% | +$8.32M |
|
65
Kraft Heinz
KHC
$31.9B
| $178M | 0.27% |
3,221,695
+108,026
| +3% | +$5.95M |
|
|
66
TotalEnergies
TTE
$135B
| $177M | 0.27% |
2,745,147
-377,934
| -12% | -$24.3M |
|
67
Salesforce
CRM
$245B
| $176M | 0.27% |
1,104,858
+86,651
| +9% | +$13.8M |
|
68
Intel
INTC
$105B
| $175M | 0.27% |
3,699,650
-78,845
| -2% | -$3.73M |
|
69
Motorola Solutions
MSI
$79B
| $175M | 0.27% |
1,341,930
-41,738
| -3% | -$5.43M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $174M | 0.27% |
1,627,715
+77,852
| +5% | +$8.32M |
|
71
Lockheed Martin
LMT
$105B
| $173M | 0.27% |
498,793
+33,401
| +7% | +$11.6M |
|
72
Chubb
CB
$111B
| $172M | 0.27% |
1,287,501
+84,532
| +7% | +$11.3M |
|
|
73
Walmart
WMT
$793B
| $171M | 0.27% |
1,826,127
-248,649
| -12% | -$23.4M |
|
74
Honeywell
HON
$136B
| $171M | 0.26% |
1,028,365
+67,597
| +7% | +$11.2M |
|
75
Kimberly-Clark
KMB
$42.5B
| $170M | 0.26% |
1,493,181
-51,874
| -3% | -$5.89M |
|