RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$99.1B
(+8.7%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,003
Reduced
1,349
Closed
150
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $345M | 0.35% |
2,548,343
-17,483
| -0.7% | -$2.37M |
|
52
United Parcel Service
UPS
$71.9B
| $333M | 0.34% |
1,956,449
-136,338
| -7% | -$23.2M |
|
53
PayPal
PYPL
$65.9B
| $330M | 0.33% |
1,359,223
-4,663
| -0.3% | -$1.13M |
|
54
Motorola Solutions
MSI
$78.8B
| $329M | 0.33% |
1,751,762
+114,840
| +7% | +$21.6M |
|
55
PepsiCo
PEP
$202B
| $323M | 0.33% |
2,284,301
-29,647
| -1% | -$4.19M |
|
56
Abbott
ABT
$227B
| $315M | 0.32% |
2,631,899
+258,210
| +11% | +$30.9M |
|
57
Target
TGT
$41.8B
| $306M | 0.31% |
1,545,782
-109,518
| -7% | -$21.7M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.3B
| $304M | 0.31% |
2,285,376
+282,047
| +14% | +$37.5M |
|
59
Pfizer
PFE
$141B
| $295M | 0.3% |
8,152,939
-660,488
| -7% | -$23.9M |
|
60
Adobe
ADBE
$146B
| $292M | 0.3% |
615,012
+19,366
| +3% | +$9.21M |
|
61
AT&T
T
$206B
| $290M | 0.29% |
9,566,635
-529,279
| -5% | -$16M |
|
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $285M | 0.29% |
2,410,991
-3,690,156
| -60% | -$436M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $269M | 0.27% |
3,556,836
+19,561
| +0.6% | +$1.48M |
|
64
Texas Instruments
TXN
$176B
| $268M | 0.27% |
1,418,972
-50,356
| -3% | -$9.52M |
|
65
Bank of America
BAC
$371B
| $266M | 0.27% |
6,874,641
-173,324
| -2% | -$6.71M |
|
66
RTX Corp
RTX
$212B
| $261M | 0.26% |
3,373,323
+972,563
| +41% | +$75.2M |
|
67
iShares Russell 2000 ETF
IWM
$66.5B
| $258M | 0.26% |
1,167,253
-29,424
| -2% | -$6.5M |
|
68
Costco
COST
$419B
| $256M | 0.26% |
726,635
-44,668
| -6% | -$15.7M |
|
69
Coca-Cola
KO
$296B
| $256M | 0.26% |
4,858,737
-310,079
| -6% | -$16.3M |
|
70
McDonald's
MCD
$226B
| $250M | 0.25% |
1,114,992
-34,131
| -3% | -$7.65M |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $246M | 0.25% |
516,561
+4,725
| +0.9% | +$2.25M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.4B
| $245M | 0.25% |
7,207,618
+887,751
| +14% | +$30.2M |
|
73
Alibaba
BABA
$327B
| $245M | 0.25% |
1,078,462
-22,180
| -2% | -$5.03M |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $240M | 0.24% |
3,959,221
+538,825
| +16% | +$32.7M |
|
75
CVS Health
CVS
$93.1B
| $238M | 0.24% |
3,158,140
+142,305
| +5% | +$10.7M |
|