RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$147B
(+10%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,936
Reduced
1,536
Closed
160
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$961M |
| 2 |
Walmart
WMT
|
$574M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$293M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$239M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$167M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $509M | 0.35% |
3,139,088
+83,441
| +3% | +$13.5M |
|
52
Air Products & Chemicals
APD
$65B
| $509M | 0.34% |
2,099,419
+167,800
| +9% | +$40.7M |
|
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $483M | 0.33% |
12,900,517
+260,959
| +2% | +$9.77M |
|
54
Oracle
ORCL
$631B
| $478M | 0.32% |
3,801,597
+58,967
| +2% | +$7.41M |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $470M | 0.32% |
2,507,875
-44,432
| -2% | -$8.32M |
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $470M | 0.32% |
12,832,409
+341,643
| +3% | +$12.5M |
|
57
Devon Energy
DVN
$22.4B
| $454M | 0.31% |
9,044,859
+736,449
| +9% | +$37M |
|
58
United Parcel Service
UPS
$71.9B
| $432M | 0.29% |
2,905,616
+313,639
| +12% | +$46.6M |
|
59
Qualcomm
QCOM
$169B
| $430M | 0.29% |
2,539,351
-71,940
| -3% | -$12.2M |
|
60
Advanced Micro Devices
AMD
$262B
| $415M | 0.28% |
2,297,597
+172,706
| +8% | +$31.2M |
|
61
Netflix
NFLX
$516B
| $411M | 0.28% |
676,426
+92,035
| +16% | +$55.9M |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $409M | 0.28% |
3,383,010
-23,691
| -0.7% | -$2.87M |
|
63
Vanguard Value ETF
VTV
$142B
| $409M | 0.28% |
2,512,897
-122,674
| -5% | -$20M |
|
64
Novo Nordisk
NVO
$253B
| $404M | 0.27% |
3,143,731
+344,049
| +12% | +$44.2M |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $393M | 0.27% |
4,814,993
-78,017
| -2% | -$6.37M |
|
66
PepsiCo
PEP
$202B
| $390M | 0.26% |
2,225,764
+55,004
| +3% | +$9.63M |
|
67
Accenture
ACN
$157B
| $385M | 0.26% |
1,111,476
+22,150
| +2% | +$7.68M |
|
68
Exxon Mobil
XOM
$480B
| $379M | 0.26% |
3,259,170
+301,087
| +10% | +$35M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $371M | 0.25% |
6,326,829
+260,305
| +4% | +$15.3M |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $371M | 0.25% |
6,383,907
+1,112,793
| +21% | +$64.7M |
|
71
Darden Restaurants
DRI
$24.2B
| $368M | 0.25% |
2,202,711
+234,410
| +12% | +$39.2M |
|
72
Abbott
ABT
$227B
| $358M | 0.24% |
3,153,909
+91,118
| +3% | +$10.4M |
|
73
Bank of America
BAC
$371B
| $358M | 0.24% |
9,429,489
+107,406
| +1% | +$4.07M |
|
74
McDonald's
MCD
$225B
| $349M | 0.24% |
1,237,467
-49,750
| -4% | -$14M |
|
75
Fiserv
FI
$74B
| $342M | 0.23% |
2,137,236
+51,141
| +2% | +$8.17M |
|