RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$111B
(+1.3%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,094
Reduced
1,478
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$565M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$558M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$228M |
| 4 |
Devon Energy
DVN
|
$173M |
| 5 |
Darden Restaurants
DRI
|
$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
$397M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$350M |
| 3 |
Chevron
CVX
|
$140M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$132M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $381M | 0.34% |
662,425
+35,516
| +6% | +$20.4M |
|
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $381M | 0.34% |
10,281,222
+292,922
| +3% | +$10.9M |
|
53
United Parcel Service
UPS
$72.2B
| $377M | 0.34% |
2,071,099
+174,843
| +9% | +$31.8M |
|
54
Qualcomm
QCOM
$169B
| $377M | 0.34% |
2,920,124
-14,142
| -0.5% | -$1.82M |
|
55
PayPal
PYPL
$66.2B
| $375M | 0.34% |
1,439,311
+9,522
| +0.7% | +$2.48M |
|
56
PepsiCo
PEP
$202B
| $369M | 0.33% |
2,455,449
+60,684
| +3% | +$9.13M |
|
57
Procter & Gamble
PG
$369B
| $365M | 0.33% |
2,608,208
+33,785
| +1% | +$4.72M |
|
58
Costco
COST
$419B
| $349M | 0.31% |
775,600
+14,161
| +2% | +$6.36M |
|
59
Abbott
ABT
$227B
| $337M | 0.3% |
2,855,394
+104,337
| +4% | +$12.3M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.3B
| $337M | 0.3% |
8,979,103
+1,339,820
| +18% | +$50.3M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $328M | 0.29% |
2,573,721
+226,764
| +10% | +$28.9M |
|
62
Pfizer
PFE
$141B
| $325M | 0.29% |
7,563,954
-1,147,412
| -13% | -$49.4M |
|
63
RTX Corp
RTX
$211B
| $325M | 0.29% |
3,781,417
+14,084
| +0.4% | +$1.21M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $320M | 0.29% |
5,253,578
+605,256
| +13% | +$36.9M |
|
65
Target
TGT
$42.1B
| $313M | 0.28% |
1,366,235
-19,240
| -1% | -$4.4M |
|
66
Bank of America
BAC
$369B
| $311M | 0.28% |
7,335,630
+203,715
| +3% | +$8.65M |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $309M | 0.28% |
1,723,228
+160,934
| +10% | +$28.9M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $307M | 0.28% |
3,915,409
+25,719
| +0.7% | +$2.02M |
|
69
CVS Health
CVS
$92.8B
| $294M | 0.26% |
3,461,687
+202,335
| +6% | +$17.2M |
|
70
Texas Instruments
TXN
$176B
| $288M | 0.26% |
1,497,967
+86,482
| +6% | +$16.6M |
|
71
SPDR S&P Dividend ETF
SDY
$20.3B
| $285M | 0.26% |
2,428,300
-33,661
| -1% | -$3.96M |
|
72
McDonald's
MCD
$226B
| $285M | 0.26% |
1,183,166
+31,921
| +3% | +$7.7M |
|
73
Danaher
DHR
$144B
| $284M | 0.26% |
934,100
+26,192
| +3% | +$7.97M |
|
74
American Tower
AMT
$93B
| $274M | 0.25% |
1,031,063
+33,025
| +3% | +$8.77M |
|
75
Coca-Cola
KO
$295B
| $271M | 0.24% |
5,164,045
-13,585
| -0.3% | -$713K |
|