RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
+$102B
(-14%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,741
Reduced
1,777
Closed
262
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $371M | 0.36% |
2,908,213
+6,047
| +0.2% | +$772K |
|
52
Devon Energy
DVN
$22.3B
| $371M | 0.36% |
6,733,943
+463,650
| +7% | +$25.6M |
|
53
Costco
COST
$421B
| $367M | 0.36% |
764,756
-27,165
| -3% | -$13M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $362M | 0.35% |
1,291,252
-24,312
| -2% | -$6.81M |
|
55
PepsiCo
PEP
$203B
| $352M | 0.34% |
2,113,173
+7,423
| +0.4% | +$1.24M |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $352M | 0.34% |
2,578,299
+20,325
| +0.8% | +$2.77M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $348M | 0.34% |
2,156,410
-134,763
| -6% | -$21.7M |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $344M | 0.34% |
7,256,010
-5,965,860
| -45% | -$283M |
|
59
Salesforce
CRM
$245B
| $325M | 0.32% |
1,969,386
-205,544
| -9% | -$33.9M |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $324M | 0.32% |
5,968,710
+1,845,410
| +45% | +$100M |
|
61
Marathon Petroleum
MPC
$54.4B
| $321M | 0.31% |
3,901,143
-408,440
| -9% | -$33.6M |
|
62
Abbott
ABT
$230B
| $319M | 0.31% |
2,932,238
-94,390
| -3% | -$10.3M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $314M | 0.31% |
6,285,740
-47,880
| -0.8% | -$2.39M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $308M | 0.3% |
3,977,894
-73,145
| -2% | -$5.67M |
|
65
American Tower
AMT
$91.9B
| $306M | 0.3% |
1,198,641
+40,782
| +4% | +$10.4M |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $303M | 0.3% |
2,553,195
+11,533
| +0.5% | +$1.37M |
|
67
CVS Health
CVS
$93B
| $295M | 0.29% |
3,188,280
-86,448
| -3% | -$8.01M |
|
68
McDonald's
MCD
$226B
| $294M | 0.29% |
1,188,864
+38,799
| +3% | +$9.58M |
|
69
Coca-Cola
KO
$297B
| $284M | 0.28% |
4,507,499
-139,206
| -3% | -$8.76M |
|
70
Vanguard Value ETF
VTV
$143B
| $275M | 0.27% |
2,083,784
+186,657
| +10% | +$24.6M |
|
71
Exxon Mobil
XOM
$477B
| $267M | 0.26% |
3,118,677
-342,684
| -10% | -$29.3M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $251M | 0.25% |
1,750,262
+10,911
| +0.6% | +$1.57M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $251M | 0.25% |
3,260,309
-511,241
| -14% | -$39.4M |
|
74
Danaher
DHR
$143B
| $249M | 0.24% |
980,938
+35,901
| +4% | +$9.1M |
|
75
S&P Global
SPGI
$165B
| $248M | 0.24% |
734,248
+22,063
| +3% | +$7.44M |
|