RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$99.1B
(+8.7%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,003
Reduced
1,349
Closed
150
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $236M | 0.24% |
2,023,977
+98,196
| +5% | +$11.5M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $234M | 0.24% |
1,593,869
-29,282
| -2% | -$4.31M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $225M | 0.23% |
2,290,292
+319,331
| +16% | +$31.4M |
|
79
American Tower
AMT
$91.9B
| $225M | 0.23% |
940,716
+197,499
| +27% | +$47.2M |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $223M | 0.22% |
1,324,993
+201,735
| +18% | +$33.9M |
|
81
Honeywell
HON
$136B
| $222M | 0.22% |
1,020,484
+74,134
| +8% | +$16.1M |
|
82
First Trust Value Line Dividend Fund
FVD
$9.1B
| $221M | 0.22% |
5,825,600
-95,741
| -2% | -$3.64M |
|
83
Marathon Petroleum
MPC
$54.4B
| $215M | 0.22% |
4,016,660
+209,252
| +5% | +$11.2M |
|
84
Truist Financial
TFC
$59.8B
| $214M | 0.22% |
3,671,844
+494,397
| +16% | +$28.8M |
|
85
Crown Castle
CCI
$42.3B
| $212M | 0.21% |
1,233,516
+296,169
| +32% | +$51M |
|
86
Best Buy
BBY
$15.8B
| $209M | 0.21% |
1,822,473
+57,453
| +3% | +$6.6M |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $208M | 0.21% |
4,206,633
-208,200
| -5% | -$10.3M |
|
88
Automatic Data Processing
ADP
$121B
| $208M | 0.21% |
1,101,828
+32,163
| +3% | +$6.06M |
|
89
Intel
INTC
$105B
| $208M | 0.21% |
3,243,031
+86,382
| +3% | +$5.53M |
|
90
First Trust Capital Strength ETF
FTCS
$8.46B
| $206M | 0.21% |
2,908,932
+3,653
| +0.1% | +$259K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $205M | 0.21% |
3,244,140
-340,067
| -9% | -$21.5M |
|
92
Unilever
UL
$158B
| $205M | 0.21% |
3,663,838
+447,763
| +14% | +$25M |
|
93
TSMC
TSM
$1.2T
| $201M | 0.2% |
1,700,134
+188,682
| +12% | +$22.3M |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $200M | 0.2% |
2,725,294
+485,621
| +22% | +$35.6M |
|
95
Netflix
NFLX
$521B
| $197M | 0.2% |
377,891
+20,573
| +6% | +$10.7M |
|
96
Starbucks
SBUX
$99.2B
| $194M | 0.2% |
1,771,422
-38,646
| -2% | -$4.22M |
|
97
Becton Dickinson
BDX
$54.3B
| $193M | 0.19% |
794,470
+29,904
| +4% | +$7.27M |
|
98
PNC Financial Services
PNC
$80.7B
| $192M | 0.19% |
1,095,164
-56,551
| -5% | -$9.92M |
|
99
Exxon Mobil
XOM
$477B
| $189M | 0.19% |
3,391,684
+427,581
| +14% | +$23.9M |
|
100
Deere & Co
DE
$127B
| $188M | 0.19% |
502,271
-16,095
| -3% | -$6.02M |
|