RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$110B
(+11%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,155
Reduced
1,356
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$261M |
| 3 |
Johnson & Johnson
JNJ
|
$243M |
| 4 |
JPMorgan Chase
JPM
|
$132M |
| 5 |
Microsoft
MSFT
|
$118M |
Top Sells
| 1 |
Amgen
AMGN
|
$173M |
| 2 |
iShares Gold Trust
IAU
|
$124M |
| 3 |
KSU
Kansas City Southern
KSU
|
$103M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$96.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$51.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $389M | 0.35% |
3,712,781
+36,362
| +1% | +$3.81M |
|
52
Chubb
CB
$110B
| $385M | 0.35% |
2,420,851
+59,998
| +3% | +$9.54M |
|
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $380M | 0.35% |
9,988,300
+379,030
| +4% | +$14.4M |
|
54
Adobe
ADBE
$147B
| $367M | 0.33% |
626,909
+11,897
| +2% | +$6.97M |
|
55
PepsiCo
PEP
$202B
| $355M | 0.32% |
2,394,765
+110,464
| +5% | +$16.4M |
|
56
Procter & Gamble
PG
$369B
| $347M | 0.32% |
2,574,423
+26,080
| +1% | +$3.52M |
|
57
Pfizer
PFE
$141B
| $341M | 0.31% |
8,711,366
+558,427
| +7% | +$21.9M |
|
58
Target
TGT
$42.1B
| $335M | 0.3% |
1,385,475
-160,307
| -10% | -$38.8M |
|
59
RTX Corp
RTX
$211B
| $321M | 0.29% |
3,767,333
+394,010
| +12% | +$33.6M |
|
60
Abbott
ABT
$227B
| $319M | 0.29% |
2,751,057
+119,158
| +5% | +$13.8M |
|
61
Costco
COST
$419B
| $301M | 0.27% |
761,439
+34,804
| +5% | +$13.8M |
|
62
SPDR S&P Dividend ETF
SDY
$20.3B
| $301M | 0.27% |
2,461,961
+50,970
| +2% | +$6.23M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $296M | 0.27% |
2,346,957
+322,980
| +16% | +$40.7M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $295M | 0.27% |
4,648,322
+689,101
| +17% | +$43.7M |
|
65
Bank of America
BAC
$369B
| $294M | 0.27% |
7,131,915
+257,274
| +4% | +$10.6M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $285M | 0.26% |
3,889,690
+332,854
| +9% | +$24.4M |
|
67
Financial Select Sector SPDR Fund
XLF
$53.3B
| $280M | 0.26% |
7,639,283
+431,665
| +6% | +$15.8M |
|
68
Coca-Cola
KO
$295B
| $280M | 0.25% |
5,177,630
+318,893
| +7% | +$17.3M |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $279M | 0.25% |
1,562,294
+237,301
| +18% | +$42.4M |
|
70
CVS Health
CVS
$92.8B
| $272M | 0.25% |
3,259,352
+101,212
| +3% | +$8.45M |
|
71
Texas Instruments
TXN
$176B
| $271M | 0.25% |
1,411,485
-7,487
| -0.5% | -$1.44M |
|
72
American Tower
AMT
$93.1B
| $270M | 0.25% |
998,038
+57,322
| +6% | +$15.5M |
|
73
McDonald's
MCD
$226B
| $266M | 0.24% |
1,151,245
+36,253
| +3% | +$8.37M |
|
74
Marathon Petroleum
MPC
$54.4B
| $260M | 0.24% |
4,298,826
+282,166
| +7% | +$17M |
|
75
Alibaba
BABA
$327B
| $258M | 0.23% |
1,138,270
+59,808
| +6% | +$13.6M |
|