RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$110B
(+11%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,155
Reduced
1,356
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$261M |
| 3 |
Johnson & Johnson
JNJ
|
$243M |
| 4 |
JPMorgan Chase
JPM
|
$132M |
| 5 |
Microsoft
MSFT
|
$118M |
Top Sells
| 1 |
Amgen
AMGN
|
$173M |
| 2 |
iShares Gold Trust
IAU
|
$124M |
| 3 |
KSU
Kansas City Southern
KSU
|
$103M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$96.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$51.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $257M | 0.23% |
1,171,700
+151,216
| +15% | +$33.2M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $254M | 0.23% |
1,643,040
+49,171
| +3% | +$7.61M |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $251M | 0.23% |
3,094,562
+369,268
| +14% | +$29.9M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $249M | 0.23% |
507,598
-8,963
| -2% | -$4.4M |
|
80
AT&T
T
$207B
| $248M | 0.23% |
8,602,788
-963,847
| -10% | -$27.7M |
|
81
First Trust Value Line Dividend Fund
FVD
$9.07B
| $245M | 0.22% |
6,161,451
+335,851
| +6% | +$13.4M |
|
82
Danaher
DHR
$144B
| $244M | 0.22% |
907,908
+77,709
| +9% | +$20.9M |
|
83
Nike
NKE
$111B
| $230M | 0.21% |
1,489,735
+82,812
| +6% | +$12.8M |
|
84
Crown Castle
CCI
$42.9B
| $229M | 0.21% |
1,174,569
-58,947
| -5% | -$11.5M |
|
85
Best Buy
BBY
$15.7B
| $229M | 0.21% |
1,991,031
+168,558
| +9% | +$19.4M |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $226M | 0.21% |
4,560,126
+353,493
| +8% | +$17.5M |
|
87
Automatic Data Processing
ADP
$121B
| $224M | 0.2% |
1,127,055
+25,227
| +2% | +$5.01M |
|
88
Bristol-Myers Squibb
BMY
$96.8B
| $223M | 0.2% |
3,341,629
+97,489
| +3% | +$6.51M |
|
89
Exxon Mobil
XOM
$478B
| $223M | 0.2% |
3,531,631
+139,947
| +4% | +$8.83M |
|
90
First Trust Capital Strength ETF
FTCS
$8.44B
| $220M | 0.2% |
2,917,919
+8,987
| +0.3% | +$679K |
|
|
91
Amgen
AMGN
$153B
| $217M | 0.2% |
890,024
-710,827
| -44% | -$173M |
|
|
92
iShares Russell 2000 ETF
IWM
$66.4B
| $216M | 0.2% |
941,096
-226,157
| -19% | -$51.9M |
|
93
Unilever
UL
$157B
| $213M | 0.19% |
3,646,009
-17,829
| -0.5% | -$1.04M |
|
94
Accenture
ACN
$158B
| $213M | 0.19% |
722,630
+48,388
| +7% | +$14.3M |
|
95
Truist Financial
TFC
$59.3B
| $212M | 0.19% |
3,818,645
+146,801
| +4% | +$8.15M |
|
96
TSMC
TSM
$1.19T
| $209M | 0.19% |
1,742,835
+42,701
| +3% | +$5.13M |
|
97
Vanguard Value ETF
VTV
$142B
| $208M | 0.19% |
1,512,157
+153,342
| +11% | +$21.1M |
|
98
Starbucks
SBUX
$99.2B
| $207M | 0.19% |
1,853,293
+81,871
| +5% | +$9.15M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $205M | 0.19% |
1,357,138
+114,503
| +9% | +$17.3M |
|
100
Netflix
NFLX
$515B
| $202M | 0.18% |
381,767
+3,876
| +1% | +$2.05M |
|