RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
+$119B
(-2%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,724
Reduced
1,734
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$307M |
| 3 |
Novo Nordisk
NVO
|
$121M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$87.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$83.7M |
| 2 |
iShares MBS ETF
MBB
|
$83M |
| 3 |
Apple
AAPL
|
$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.9M |
| 5 |
Cisco
CSCO
|
$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $428M | 0.36% |
797,401
-22,232
| -3% | -$11.9M |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $424M | 0.36% |
12,221,709
+491,454
| +4% | +$17.1M |
|
53
United Parcel Service
UPS
$72.2B
| $414M | 0.35% |
2,655,172
-85,160
| -3% | -$13.3M |
|
54
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $404M | 0.34% |
12,226,069
+502,341
| +4% | +$16.6M |
|
55
Devon Energy
DVN
$22.3B
| $402M | 0.34% |
8,429,670
+402,055
| +5% | +$19.2M |
|
56
PepsiCo
PEP
$202B
| $360M | 0.3% |
2,126,912
+21,656
| +1% | +$3.67M |
|
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $358M | 0.3% |
2,562,491
-357,194
| -12% | -$49.9M |
|
58
Oracle
ORCL
$627B
| $356M | 0.3% |
3,360,323
+3,696
| +0.1% | +$391K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $355M | 0.3% |
3,432,541
-17,674
| -0.5% | -$1.83M |
|
60
Exxon Mobil
XOM
$478B
| $342M | 0.29% |
2,904,841
-258
| -0% | -$30.3K |
|
61
McDonald's
MCD
$226B
| $337M | 0.28% |
1,278,675
-17,368
| -1% | -$4.58M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $332M | 0.28% |
2,139,019
+51,992
| +2% | +$8.08M |
|
63
Accenture
ACN
$158B
| $331M | 0.28% |
1,076,712
+659
| +0.1% | +$202K |
|
64
Adobe
ADBE
$147B
| $319M | 0.27% |
624,984
+12,863
| +2% | +$6.56M |
|
65
Amgen
AMGN
$153B
| $316M | 0.27% |
1,175,890
+138,678
| +13% | +$37.3M |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $315M | 0.26% |
4,571,952
+138,066
| +3% | +$9.5M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $314M | 0.26% |
6,045,341
+45,802
| +0.8% | +$2.38M |
|
68
Danaher
DHR
$144B
| $306M | 0.26% |
1,231,466
+942
| +0.1% | +$234K |
|
69
Abbott
ABT
$227B
| $298M | 0.25% |
3,072,634
+70,355
| +2% | +$6.81M |
|
70
Qualcomm
QCOM
$169B
| $293M | 0.25% |
2,634,686
-152,971
| -5% | -$17M |
|
71
Vanguard Value ETF
VTV
$142B
| $291M | 0.24% |
2,109,693
-22,929
| -1% | -$3.16M |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $289M | 0.24% |
4,409,305
+52,740
| +1% | +$3.46M |
|
73
Pfizer
PFE
$141B
| $286M | 0.24% |
8,609,382
-135,019
| -2% | -$4.48M |
|
74
Williams Companies
WMB
$70.2B
| $285M | 0.24% |
8,445,125
+170,832
| +2% | +$5.76M |
|
75
Texas Instruments
TXN
$176B
| $282M | 0.24% |
1,774,843
+171,939
| +11% | +$27.3M |
|