RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
+$118B
(-4.4%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
208
Increased
2,008
Reduced
1,584
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$187M |
| 3 |
S&P Global
SPGI
|
$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$98.8M |
| 5 |
Verizon
VZ
|
$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$154M |
| 3 |
Chevron
CVX
|
$115M |
| 4 |
Apple
AAPL
|
$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $430M | 0.36% |
3,826,980
-8,087
| -0.2% | -$908K |
|
52
Motorola Solutions
MSI
$78.8B
| $416M | 0.35% |
1,716,448
-117,920
| -6% | -$28.6M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.3B
| $416M | 0.35% |
10,844,176
+935,016
| +9% | +$35.8M |
|
54
Pfizer
PFE
$141B
| $412M | 0.35% |
7,955,683
+543,445
| +7% | +$28.1M |
|
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $408M | 0.34% |
10,966,269
+286,679
| +3% | +$10.7M |
|
56
Procter & Gamble
PG
$369B
| $396M | 0.33% |
2,589,110
-100,771
| -4% | -$15.4M |
|
57
Air Products & Chemicals
APD
$64.8B
| $394M | 0.33% |
1,577,191
+58,420
| +4% | +$14.6M |
|
58
RTX Corp
RTX
$211B
| $387M | 0.33% |
3,903,099
+79,426
| +2% | +$7.87M |
|
59
Devon Energy
DVN
$22.4B
| $371M | 0.31% |
6,270,293
+393,917
| +7% | +$23.3M |
|
60
Marathon Petroleum
MPC
$54.4B
| $368M | 0.31% |
4,309,583
-189,191
| -4% | -$16.2M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $365M | 0.31% |
6,333,620
+533,624
| +9% | +$30.7M |
|
62
Abbott
ABT
$227B
| $358M | 0.3% |
3,026,628
+26,024
| +0.9% | +$3.08M |
|
63
PepsiCo
PEP
$202B
| $352M | 0.3% |
2,105,750
-133,465
| -6% | -$22.3M |
|
64
Walt Disney
DIS
$209B
| $343M | 0.29% |
2,502,204
-3,755
| -0.1% | -$515K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $343M | 0.29% |
4,051,039
+16,780
| +0.4% | +$1.42M |
|
66
CVS Health
CVS
$92.9B
| $331M | 0.28% |
3,274,728
-144,325
| -4% | -$14.6M |
|
67
Tesla
TSLA
$1.1T
| $327M | 0.28% |
303,198
+28,920
| +11% | +$31.2M |
|
68
SPDR S&P Dividend ETF
SDY
$20.3B
| $326M | 0.27% |
2,541,662
-2,662
| -0.1% | -$341K |
|
69
Bank of America
BAC
$368B
| $318M | 0.27% |
7,724,030
+84,573
| +1% | +$3.49M |
|
70
Adobe
ADBE
$147B
| $302M | 0.25% |
662,980
-18,269
| -3% | -$8.32M |
|
71
Target
TGT
$42B
| $299M | 0.25% |
1,408,879
+37,313
| +3% | +$7.92M |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $296M | 0.25% |
1,601,002
-221,757
| -12% | -$41M |
|
|
73
S&P Global
SPGI
$164B
| $292M | 0.25% |
712,185
+368,508
| +107% | +$151M |
|
74
Accenture
ACN
$157B
| $291M | 0.25% |
863,347
+16,039
| +2% | +$5.41M |
|
75
American Tower
AMT
$93B
| $291M | 0.25% |
1,157,859
+46,498
| +4% | +$11.7M |
|