RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$69.4B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$75.2M |
| 5 |
AT&T
T
|
$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$75.6M |
| 3 |
DuPont de Nemours
DD
|
$50.7M |
| 4 |
Crown Castle
CCI
|
$45.8M |
| 5 |
Cisco
CSCO
|
$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $166M | 0.24% |
1,885,184
-33,761
| -2% | -$2.98M |
|
77
Automatic Data Processing
ADP
$121B
| $164M | 0.24% |
994,485
+279,064
| +39% | +$46.1M |
|
78
Abbott
ABT
$230B
| $163M | 0.23% |
1,933,837
-89,312
| -4% | -$7.51M |
|
79
Wells Fargo
WFC
$258B
| $158M | 0.23% |
3,347,314
-113,948
| -3% | -$5.39M |
|
|
80
Crown Castle
CCI
$42.3B
| $156M | 0.23% |
1,199,647
-351,328
| -23% | -$45.8M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $151M | 0.22% |
3,620,456
-63,447
| -2% | -$2.65M |
|
82
TotalEnergies
TTE
$135B
| $151M | 0.22% |
2,706,193
+17,755
| +0.7% | +$991K |
|
83
PNC Financial Services
PNC
$80.7B
| $151M | 0.22% |
1,099,179
-7,809
| -0.7% | -$1.07M |
|
84
Novartis
NVS
$248B
| $150M | 0.22% |
1,637,825
-98,173
| -6% | -$8.96M |
|
85
Amgen
AMGN
$153B
| $146M | 0.21% |
789,686
+36,033
| +5% | +$6.64M |
|
86
Occidental Petroleum
OXY
$45.6B
| $145M | 0.21% |
2,892,033
+3,749
| +0.1% | +$189K |
|
87
GSK
GSK
$79.3B
| $144M | 0.21% |
2,887,181
-77,699
| -3% | -$3.89M |
|
88
Vanguard Total Bond Market
BND
$133B
| $144M | 0.21% |
1,732,026
+97,573
| +6% | +$8.11M |
|
89
Becton Dickinson
BDX
$54.3B
| $141M | 0.2% |
574,011
+37,250
| +7% | +$9.16M |
|
90
US Bancorp
USB
$75.5B
| $141M | 0.2% |
2,686,432
+59,647
| +2% | +$3.13M |
|
91
Autodesk
ADSK
$67.6B
| $140M | 0.2% |
861,915
-15,710
| -2% | -$2.56M |
|
92
PayPal
PYPL
$66.5B
| $135M | 0.19% |
1,177,113
-98,997
| -8% | -$11.3M |
|
93
Netflix
NFLX
$521B
| $134M | 0.19% |
364,365
+15,806
| +5% | +$5.81M |
|
94
Costco
COST
$421B
| $134M | 0.19% |
505,825
+38,118
| +8% | +$10.1M |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $133M | 0.19% |
2,257,991
-113,943
| -5% | -$6.7M |
|
96
Kinder Morgan
KMI
$59.4B
| $132M | 0.19% |
6,335,234
+1,134,515
| +22% | +$23.7M |
|
97
RTX Corp
RTX
$212B
| $132M | 0.19% |
1,608,356
+113,091
| +8% | +$9.27M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $132M | 0.19% |
1,142,733
+155,437
| +16% | +$17.9M |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $131M | 0.19% |
1,681,505
+233,377
| +16% | +$18.2M |
|
100
BCE
BCE
$22.9B
| $129M | 0.19% |
2,843,780
-7,330
| -0.3% | -$333K |
|