RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
+$98.8B
(-3.3%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,742
Reduced
1,710
Closed
236
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $352M | 0.36% |
1,315,229
+23,977
| +2% | +$6.41M |
|
52
Medtronic
MDT
$118B
| $351M | 0.35% |
4,344,788
-47,781
| -1% | -$3.86M |
|
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $351M | 0.35% |
10,993,313
+17,418
| +0.2% | +$556K |
|
54
Mastercard
MA
$536B
| $347M | 0.35% |
1,220,810
-50,491
| -4% | -$14.4M |
|
55
PepsiCo
PEP
$203B
| $345M | 0.35% |
2,111,457
-1,716
| -0.1% | -$280K |
|
56
Qualcomm
QCOM
$170B
| $326M | 0.33% |
2,882,841
-25,372
| -0.9% | -$2.87M |
|
57
RTX Corp
RTX
$212B
| $319M | 0.32% |
3,898,524
-118,489
| -3% | -$9.7M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $317M | 0.32% |
4,041,964
+64,070
| +2% | +$5.02M |
|
59
Abbott
ABT
$230B
| $306M | 0.31% |
3,167,529
+235,291
| +8% | +$22.8M |
|
60
CVS Health
CVS
$93B
| $301M | 0.3% |
3,160,533
-27,747
| -0.9% | -$2.65M |
|
61
Salesforce
CRM
$245B
| $288M | 0.29% |
2,003,877
+34,491
| +2% | +$4.96M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $287M | 0.29% |
6,463,541
+177,801
| +3% | +$7.89M |
|
63
McDonald's
MCD
$226B
| $285M | 0.29% |
1,237,152
+48,288
| +4% | +$11.1M |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $282M | 0.29% |
2,528,373
-24,822
| -1% | -$2.77M |
|
65
Vanguard Value ETF
VTV
$143B
| $269M | 0.27% |
2,177,114
+93,330
| +4% | +$11.5M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $269M | 0.27% |
1,980,584
-175,826
| -8% | -$23.9M |
|
67
Danaher
DHR
$143B
| $258M | 0.26% |
999,616
+18,678
| +2% | +$4.82M |
|
68
Exxon Mobil
XOM
$477B
| $256M | 0.26% |
2,933,199
-185,478
| -6% | -$16.2M |
|
69
Automatic Data Processing
ADP
$121B
| $254M | 0.26% |
1,124,615
+4,970
| +0.4% | +$1.12M |
|
70
Coca-Cola
KO
$297B
| $249M | 0.25% |
4,450,949
-56,550
| -1% | -$3.17M |
|
71
American Tower
AMT
$91.9B
| $249M | 0.25% |
1,159,008
-39,633
| -3% | -$8.51M |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $247M | 0.25% |
2,569,735
+2,382,202
| +1,270% | +$229M |
|
73
Bank of America
BAC
$371B
| $246M | 0.25% |
8,150,829
+271,797
| +3% | +$8.21M |
|
74
Tesla
TSLA
$1.08T
| $242M | 0.24% |
911,611
+613,935
| +206% | +$4.93M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $241M | 0.24% |
1,113,872
+22,015
| +2% | +$4.77M |
|