RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$111B
(+1.3%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,094
Reduced
1,478
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$565M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$558M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$228M |
| 4 |
Devon Energy
DVN
|
$173M |
| 5 |
Darden Restaurants
DRI
|
$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
$397M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$350M |
| 3 |
Chevron
CVX
|
$140M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$132M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $271M | 0.24% |
4,383,710
+84,884
| +2% | +$5.25M |
|
77
Netflix
NFLX
$515B
| $266M | 0.24% |
435,895
+54,128
| +14% | +$33M |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $265M | 0.24% |
3,314,120
+219,558
| +7% | +$17.6M |
|
79
Accenture
ACN
$158B
| $265M | 0.24% |
829,506
+106,876
| +15% | +$34.2M |
|
80
First Trust Value Line Dividend Fund
FVD
$9.07B
| $257M | 0.23% |
6,560,813
+399,362
| +6% | +$15.7M |
|
81
Honeywell
HON
$136B
| $256M | 0.23% |
1,204,048
+32,348
| +3% | +$6.87M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $254M | 0.23% |
1,655,111
+12,071
| +0.7% | +$1.85M |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $244M | 0.22% |
2,582,084
+621,118
| +32% | +$58.6M |
|
84
Truist Financial
TFC
$59.3B
| $241M | 0.22% |
4,102,562
+283,917
| +7% | +$16.7M |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $236M | 0.21% |
4,776,782
+216,656
| +5% | +$10.7M |
|
86
First Trust Capital Strength ETF
FTCS
$8.44B
| $235M | 0.21% |
3,146,054
+228,135
| +8% | +$17.1M |
|
87
Automatic Data Processing
ADP
$121B
| $230M | 0.21% |
1,149,926
+22,871
| +2% | +$4.57M |
|
88
AT&T
T
$207B
| $229M | 0.21% |
8,493,892
-108,896
| -1% | -$2.94M |
|
89
Oracle
ORCL
$627B
| $229M | 0.21% |
2,627,721
+58,202
| +2% | +$5.07M |
|
90
Vanguard Value ETF
VTV
$142B
| $228M | 0.2% |
1,684,435
+172,278
| +11% | +$23.3M |
|
91
Nike
NKE
$111B
| $221M | 0.2% |
1,520,549
+30,814
| +2% | +$4.48M |
|
92
Best Buy
BBY
$15.7B
| $219M | 0.2% |
2,067,701
+76,670
| +4% | +$8.1M |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $213M | 0.19% |
4,224,948
+770,049
| +22% | +$38.9M |
|
94
Starbucks
SBUX
$99.2B
| $213M | 0.19% |
1,926,727
+73,434
| +4% | +$8.1M |
|
95
Tesla
TSLA
$1.1T
| $211M | 0.19% |
272,140
+8,009
| +3% | +$6.21M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $208M | 0.19% |
1,385,561
+28,423
| +2% | +$4.26M |
|
97
Exxon Mobil
XOM
$478B
| $206M | 0.19% |
3,510,693
-20,938
| -0.6% | -$1.23M |
|
98
Crown Castle
CCI
$42.9B
| $206M | 0.19% |
1,190,340
+15,771
| +1% | +$2.73M |
|
99
Vanguard Growth ETF
VUG
$185B
| $206M | 0.19% |
709,963
+26,605
| +4% | +$7.72M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $200M | 0.18% |
350,187
+12,462
| +4% | +$7.12M |
|