RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$121B
(+5.4%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,651
Reduced
1,793
Closed
197
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$571M |
| 2 |
Broadcom
AVGO
|
$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 4 |
Union Pacific
UNP
|
$92.4M |
| 5 |
NVIDIA
NVDA
|
$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$243B
| $452M | 0.37% |
2,141,432
+46,238
| +2% | +$9.77M |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $421M | 0.35% |
2,919,685
+89,212
| +3% | +$12.9M |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $414M | 0.34% |
11,730,255
+398,475
| +4% | +$14.1M |
|
54
RTX Corp
RTX
$211B
| $414M | 0.34% |
4,223,521
+20,532
| +0.5% | +$2.01M |
|
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $402M | 0.33% |
11,723,728
+358,552
| +3% | +$12.3M |
|
56
Oracle
ORCL
$627B
| $400M | 0.33% |
3,356,627
-288,637
| -8% | -$34.4M |
|
57
PepsiCo
PEP
$202B
| $390M | 0.32% |
2,105,256
-8,831
| -0.4% | -$1.64M |
|
58
Devon Energy
DVN
$22.3B
| $388M | 0.32% |
8,027,615
+350,916
| +5% | +$17M |
|
59
McDonald's
MCD
$226B
| $387M | 0.32% |
1,296,043
+6,105
| +0.5% | +$1.82M |
|
60
Eli Lilly
LLY
$657B
| $384M | 0.32% |
819,633
+65,262
| +9% | +$30.6M |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $366M | 0.3% |
3,450,215
-433,525
| -11% | -$46M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $339M | 0.28% |
2,087,027
-60,414
| -3% | -$9.81M |
|
63
Accenture
ACN
$158B
| $332M | 0.27% |
1,076,053
+88,744
| +9% | +$27.4M |
|
64
Qualcomm
QCOM
$169B
| $332M | 0.27% |
2,787,657
-19,162
| -0.7% | -$2.28M |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $329M | 0.27% |
4,433,886
+228,935
| +5% | +$17M |
|
66
Abbott
ABT
$227B
| $327M | 0.27% |
3,002,279
+8,422
| +0.3% | +$918K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $326M | 0.27% |
5,999,539
+48,658
| +0.8% | +$2.65M |
|
68
Pfizer
PFE
$141B
| $321M | 0.26% |
8,744,401
-109,770
| -1% | -$4.03M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $316M | 0.26% |
4,252,066
-309,697
| -7% | -$23M |
|
70
Exxon Mobil
XOM
$478B
| $312M | 0.26% |
2,905,099
+142,448
| +5% | +$15.3M |
|
71
S&P Global
SPGI
$164B
| $308M | 0.25% |
769,518
+21,318
| +3% | +$8.55M |
|
72
Vanguard Value ETF
VTV
$142B
| $303M | 0.25% |
2,132,622
-71,552
| -3% | -$10.2M |
|
73
Adobe
ADBE
$147B
| $299M | 0.25% |
612,121
+29,779
| +5% | +$14.6M |
|
74
Darden Restaurants
DRI
$24.3B
| $296M | 0.24% |
1,770,027
+82,295
| +5% | +$13.7M |
|
75
Danaher
DHR
$144B
| $295M | 0.24% |
1,230,524
+2,489
| +0.2% | +$597K |
|