RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$124B
(+11%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,067
Reduced
1,496
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 5 |
Intuitive Surgical
ISRG
|
$95.4M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$77.6M |
| 3 |
NVIDIA
NVDA
|
$55M |
| 4 |
Verizon
VZ
|
$41.4M |
| 5 |
PepsiCo
PEP
|
$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $298M | 0.24% |
5,037,210
-126,835
| -2% | -$7.51M |
|
77
First Trust Value Line Dividend Fund
FVD
$9.07B
| $297M | 0.24% |
6,895,842
+335,029
| +5% | +$14.4M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $291M | 0.23% |
1,695,918
+40,807
| +2% | +$7.01M |
|
79
Automatic Data Processing
ADP
$121B
| $290M | 0.23% |
1,175,888
+25,962
| +2% | +$6.4M |
|
80
Tesla
TSLA
$1.1T
| $290M | 0.23% |
274,278
+2,138
| +0.8% | +$2.26M |
|
81
Texas Instruments
TXN
$176B
| $289M | 0.23% |
1,532,532
+34,565
| +2% | +$6.51M |
|
82
Marathon Petroleum
MPC
$54.4B
| $288M | 0.23% |
4,498,774
+115,064
| +3% | +$7.36M |
|
83
First Trust Capital Strength ETF
FTCS
$8.43B
| $280M | 0.23% |
3,315,397
+169,343
| +5% | +$14.3M |
|
84
Netflix
NFLX
$516B
| $280M | 0.23% |
464,088
+28,193
| +6% | +$17M |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $273M | 0.22% |
2,942,282
+360,198
| +14% | +$33.4M |
|
86
PayPal
PYPL
$66.2B
| $273M | 0.22% |
1,445,606
+6,295
| +0.4% | +$1.19M |
|
87
Crown Castle
CCI
$42.9B
| $269M | 0.22% |
1,288,732
+98,392
| +8% | +$20.5M |
|
88
Vanguard Value ETF
VTV
$142B
| $262M | 0.21% |
1,778,347
+93,912
| +6% | +$13.8M |
|
89
Devon Energy
DVN
$22.4B
| $259M | 0.21% |
5,876,376
+478,096
| +9% | +$21.1M |
|
90
Honeywell
HON
$136B
| $251M | 0.2% |
1,202,124
-1,924
| -0.2% | -$401K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $249M | 0.2% |
5,060,103
+283,321
| +6% | +$13.9M |
|
92
Truist Financial
TFC
$59.3B
| $241M | 0.19% |
4,115,020
+12,458
| +0.3% | +$729K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $239M | 0.19% |
358,643
+8,456
| +2% | +$5.64M |
|
94
Oracle
ORCL
$629B
| $236M | 0.19% |
2,709,731
+82,010
| +3% | +$7.15M |
|
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $235M | 0.19% |
4,658,442
+433,494
| +10% | +$21.8M |
|
96
Vanguard Growth ETF
VUG
$185B
| $230M | 0.19% |
715,336
+5,373
| +0.8% | +$1.72M |
|
97
Starbucks
SBUX
$99.3B
| $226M | 0.18% |
1,932,590
+5,863
| +0.3% | +$686K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $222M | 0.18% |
1,365,048
-20,513
| -1% | -$3.34M |
|
99
Bristol-Myers Squibb
BMY
$96.8B
| $222M | 0.18% |
3,559,895
+215,662
| +6% | +$13.4M |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $220M | 0.18% |
2,720,043
+291,003
| +12% | +$23.5M |
|