RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$64.7B
(+8.8%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,921
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47M |
Top Sells
| 1 |
Sanofi
SNY
|
$41.9M |
| 2 |
AT&T
T
|
$29M |
| 3 |
TotalEnergies
TTE
|
$24.3M |
| 4 |
AstraZeneca
AZN
|
$23.4M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $168M | 0.26% |
598,459
+33,709
| +6% | +$9.47M |
|
77
Duke Energy
DUK
$94.5B
| $166M | 0.26% |
2,074,246
+555
| +0% | +$44.4K |
|
78
GSK
GSK
$79.3B
| $166M | 0.26% |
4,129,123
-70,067
| -2% | -$2.81M |
|
79
Walt Disney
DIS
$211B
| $160M | 0.25% |
1,370,295
+133,100
| +11% | +$15.6M |
|
80
Crown Castle
CCI
$42.3B
| $156M | 0.24% |
1,402,315
+14,608
| +1% | +$1.63M |
|
81
Abbott
ABT
$230B
| $153M | 0.24% |
2,086,882
+101,959
| +5% | +$7.48M |
|
82
Medtronic
MDT
$118B
| $152M | 0.24% |
1,549,574
+145,046
| +10% | +$14.3M |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $149M | 0.23% |
2,538,797
+308,929
| +14% | +$18.1M |
|
84
Biogen
BIIB
$20.8B
| $149M | 0.23% |
421,552
+2,095
| +0.5% | +$740K |
|
85
Fastenal
FAST
$56.8B
| $148M | 0.23% |
2,558,237
+68,510
| +3% | +$3.97M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $147M | 0.23% |
773,407
+105,115
| +16% | +$20M |
|
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $147M | 0.23% |
2,989,972
+153,484
| +5% | +$7.52M |
|
88
Amgen
AMGN
$153B
| $146M | 0.23% |
705,492
-31,321
| -4% | -$6.49M |
|
89
Mastercard
MA
$536B
| $144M | 0.22% |
648,169
+94,873
| +17% | +$21.1M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $144M | 0.22% |
3,333,951
+85,466
| +3% | +$3.7M |
|
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $144M | 0.22% |
4,327,605
+263,859
| +6% | +$8.79M |
|
92
Autodesk
ADSK
$67.9B
| $140M | 0.22% |
899,760
+33,531
| +4% | +$5.23M |
|
93
Microchip Technology
MCHP
$34.2B
| $139M | 0.21% |
1,760,278
+77,579
| +5% | +$6.12M |
|
94
3M
MMM
$81B
| $137M | 0.21% |
650,864
+27,780
| +4% | +$5.85M |
|
95
US Bancorp
USB
$75.5B
| $137M | 0.21% |
2,590,473
+101,183
| +4% | +$5.34M |
|
96
Vodafone
VOD
$28.2B
| $135M | 0.21% |
6,229,702
+366,304
| +6% | +$7.95M |
|
97
Dominion Energy
D
$50.3B
| $133M | 0.21% |
1,893,911
-68,050
| -3% | -$4.78M |
|
98
Becton Dickinson
BDX
$54.3B
| $133M | 0.21% |
508,795
+26,952
| +6% | +$7.04M |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $132M | 0.2% |
1,946,799
+81,671
| +4% | +$5.55M |
|
100
BCE
BCE
$22.9B
| $127M | 0.2% |
3,146,925
-92,146
| -3% | -$3.73M |
|