RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$152B
(+3.2%)
Cap. Flow
+$6B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,884
Reduced
1,689
Closed
163
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.73B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$256M |
| 3 |
Apple
AAPL
|
$207M |
| 4 |
NextEra Energy, Inc.
NEE
|
$153M |
| 5 |
Walmart
WMT
|
$152M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$159M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$110M |
| 3 |
Vistra
VST
|
$74.2M |
| 4 |
Uber
UBER
|
$58.9M |
| 5 |
Union Pacific
UNP
|
$56.5M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $556M | 0.37% |
2,791,741
+252,390
| +10% | +$50.3M |
|
52
Mastercard
MA
$534B
| $536M | 0.35% |
1,214,293
+20,508
| +2% | +$9.05M |
|
53
Air Products & Chemicals
APD
$65B
| $519M | 0.34% |
2,009,786
-89,633
| -4% | -$23.1M |
|
54
Novo Nordisk
NVO
$252B
| $501M | 0.33% |
3,507,198
+363,467
| +12% | +$51.9M |
|
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $492M | 0.32% |
13,202,619
+302,102
| +2% | +$11.3M |
|
56
Medtronic
MDT
$118B
| $492M | 0.32% |
6,246,361
+336,618
| +6% | +$26.5M |
|
57
Netflix
NFLX
$516B
| $483M | 0.32% |
715,796
+39,370
| +6% | +$26.6M |
|
58
Exxon Mobil
XOM
$477B
| $481M | 0.32% |
4,176,180
+917,010
| +28% | +$106M |
|
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $479M | 0.31% |
13,190,503
+358,094
| +3% | +$13M |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $476M | 0.31% |
2,441,423
-66,452
| -3% | -$12.9M |
|
61
Devon Energy
DVN
$22.3B
| $435M | 0.29% |
9,183,778
+138,919
| +2% | +$6.58M |
|
|
62
NextEra Energy, Inc.
NEE
$148B
| $422M | 0.28% |
5,957,220
+2,163,337
| +57% | +$153M |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $411M | 0.27% |
4,801,046
-13,947
| -0.3% | -$1.19M |
|
64
Vanguard Value ETF
VTV
$142B
| $409M | 0.27% |
2,548,586
+35,689
| +1% | +$5.72M |
|
65
Coca-Cola
KO
$295B
| $398M | 0.26% |
6,245,331
+1,866,348
| +43% | +$119M |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $385M | 0.25% |
3,249,622
-133,388
| -4% | -$15.8M |
|
67
United Parcel Service
UPS
$72.3B
| $377M | 0.25% |
2,755,110
-150,506
| -5% | -$20.6M |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $367M | 0.24% |
6,732,234
+348,327
| +5% | +$19M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $356M | 0.23% |
6,075,667
-251,162
| -4% | -$14.7M |
|
70
Vanguard Growth ETF
VUG
$184B
| $354M | 0.23% |
947,701
+12,001
| +1% | +$4.49M |
|
71
PepsiCo
PEP
$203B
| $350M | 0.23% |
2,122,194
-103,570
| -5% | -$17.1M |
|
72
Darden Restaurants
DRI
$24.3B
| $349M | 0.23% |
2,308,144
+105,433
| +5% | +$16M |
|
73
Williams Companies
WMB
$70.3B
| $348M | 0.23% |
8,190,269
-230,936
| -3% | -$9.81M |
|
74
Trane Technologies
TT
$90.2B
| $344M | 0.23% |
1,044,405
+22,023
| +2% | +$7.24M |
|
75
Advanced Micro Devices
AMD
$261B
| $337M | 0.22% |
2,080,131
-217,466
| -9% | -$35.3M |
|