RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$65.8B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,904
Reduced
1,239
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$197M |
| 4 |
United Parcel Service
UPS
|
$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $156M | 0.24% |
1,715,176
+135,179
| +9% | +$12.3M |
|
77
GSK
GSK
$79.6B
| $155M | 0.24% |
3,706,100
-77,506
| -2% | -$3.24M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $154M | 0.23% |
1,477,648
-297,648
| -17% | -$31.1M |
|
79
CVS Health
CVS
$93B
| $153M | 0.23% |
2,841,855
+404,986
| +17% | +$21.8M |
|
80
DuPont de Nemours
DD
$31.6B
| $151M | 0.23% |
2,837,383
+159,093
| +6% | +$8.48M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $151M | 0.23% |
3,683,903
+293,870
| +9% | +$12M |
|
82
TotalEnergies
TTE
$134B
| $150M | 0.23% |
2,688,438
+53,367
| +2% | +$2.97M |
|
83
Novartis
NVS
$248B
| $150M | 0.23% |
1,555,554
+41,112
| +3% | +$3.95M |
|
84
3M
MMM
$80.6B
| $149M | 0.23% |
714,839
+52,868
| +8% | +$11M |
|
85
Amgen
AMGN
$153B
| $143M | 0.22% |
753,653
-10,745
| -1% | -$2.04M |
|
86
Lockheed Martin
LMT
$105B
| $143M | 0.22% |
475,245
-5,013
| -1% | -$1.5M |
|
87
Fastenal
FAST
$56.8B
| $142M | 0.22% |
2,205,544
-150,289
| -6% | -$9.67M |
|
88
Autodesk
ADSK
$67.5B
| $137M | 0.21% |
877,625
+14,016
| +2% | +$2.18M |
|
89
PNC Financial Services
PNC
$80.2B
| $136M | 0.21% |
1,106,988
+74,774
| +7% | +$9.17M |
|
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $135M | 0.2% |
2,371,934
-75,878
| -3% | -$4.31M |
|
91
Vanguard Total Bond Market
BND
$134B
| $133M | 0.2% |
1,634,453
+481,788
| +42% | +$39.1M |
|
92
PayPal
PYPL
$66.3B
| $133M | 0.2% |
1,276,110
+91,397
| +8% | +$9.49M |
|
93
Becton Dickinson
BDX
$53.7B
| $131M | 0.2% |
523,669
+18,193
| +4% | +$4.54M |
|
94
Qualcomm
QCOM
$169B
| $127M | 0.19% |
2,225,909
-378,313
| -15% | -$21.6M |
|
95
BCE
BCE
$22.8B
| $127M | 0.19% |
2,851,110
-26,442
| -0.9% | -$1.18M |
|
96
US Bancorp
USB
$75.1B
| $127M | 0.19% |
2,626,785
+26,066
| +1% | +$1.26M |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $125M | 0.19% |
1,934,889
-832,265
| -30% | -$54M |
|
98
Netflix
NFLX
$515B
| $124M | 0.19% |
348,559
+38,843
| +13% | +$13.8M |
|
99
RTX Corp
RTX
$211B
| $121M | 0.18% |
941,010
+131,829
| +16% | +$17M |
|
100
Enterprise Products Partners
EPD
$69B
| $121M | 0.18% |
4,163,211
+81,504
| +2% | +$2.37M |
|