RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$164B
(+7.7%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,914
Reduced
1,671
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 2 |
UnitedHealth
UNH
|
$343M |
| 3 |
Analog Devices
ADI
|
$327M |
| 4 |
Fidelity National Information Services
FIS
|
$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $601M | 0.37% |
4,077,856
-47,752
| -1% | -$7.03M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $576M | 0.35% |
6,809,093
+851,873
| +14% | +$72M |
|
53
Medtronic
MDT
$118B
| $575M | 0.35% |
6,391,865
+145,504
| +2% | +$13.1M |
|
54
Exxon Mobil
XOM
$477B
| $564M | 0.34% |
4,815,002
+638,822
| +15% | +$74.9M |
|
|
55
Analog Devices
ADI
$120B
| $540M | 0.33% |
2,348,104
+1,422,054
| +154% | +$327M |
|
56
Netflix
NFLX
$521B
| $535M | 0.33% |
754,108
+38,312
| +5% | +$27.2M |
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $510M | 0.31% |
13,554,148
+363,645
| +3% | +$13.7M |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $485M | 0.3% |
2,394,186
-47,237
| -2% | -$9.58M |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $481M | 0.29% |
10,603,914
+2,430,124
| +30% | +$110M |
|
60
Coca-Cola
KO
$297B
| $468M | 0.29% |
6,510,503
+265,172
| +4% | +$19.1M |
|
61
Novo Nordisk
NVO
$252B
| $420M | 0.26% |
3,526,821
+19,623
| +0.6% | +$2.34M |
|
62
Trane Technologies
TT
$90.9B
| $418M | 0.26% |
1,076,484
+32,079
| +3% | +$12.5M |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $418M | 0.26% |
7,235,912
+503,678
| +7% | +$29.1M |
|
64
Philip Morris
PM
$254B
| $413M | 0.25% |
3,398,043
+101,417
| +3% | +$12.3M |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $411M | 0.25% |
3,205,672
-43,950
| -1% | -$5.63M |
|
66
Realty Income
O
$53B
| $411M | 0.25% |
6,479,542
+3,112,560
| +92% | +$197M |
|
67
Qualcomm
QCOM
$170B
| $408M | 0.25% |
2,397,891
-393,850
| -14% | -$67M |
|
68
Intercontinental Exchange
ICE
$100B
| $407M | 0.25% |
2,535,785
+253,324
| +11% | +$40.7M |
|
69
Vanguard Value ETF
VTV
$143B
| $395M | 0.24% |
2,260,090
-288,496
| -11% | -$50.4M |
|
70
S&P Global
SPGI
$165B
| $394M | 0.24% |
762,998
+10,722
| +1% | +$5.54M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $389M | 0.24% |
6,176,413
+100,746
| +2% | +$6.35M |
|
72
McDonald's
MCD
$226B
| $388M | 0.24% |
1,273,002
+17,059
| +1% | +$5.19M |
|
73
PepsiCo
PEP
$203B
| $386M | 0.24% |
2,272,043
+149,849
| +7% | +$25.5M |
|
74
Darden Restaurants
DRI
$24.3B
| $386M | 0.24% |
2,352,608
+44,464
| +2% | +$7.3M |
|
75
AT&T
T
$208B
| $385M | 0.23% |
17,514,278
+5,502,840
| +46% | +$121M |
|