RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $245M | 0.24% |
7,879,032
+155,002
| +2% | +$4.83M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $244M | 0.24% |
1,091,857
+52,989
| +5% | +$11.8M |
|
78
Adobe
ADBE
$146B
| $241M | 0.24% |
659,506
-3,474
| -0.5% | -$1.27M |
|
79
Crown Castle
CCI
$41.6B
| $239M | 0.23% |
1,421,881
+20,102
| +1% | +$3.38M |
|
80
First Trust Value Line Dividend Fund
FVD
$9.15B
| $239M | 0.23% |
6,168,790
+47,513
| +0.8% | +$1.84M |
|
81
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $239M | 0.23% |
3,761,677
+1,227,991
| +48% | +$78M |
|
82
Accenture
ACN
$158B
| $237M | 0.23% |
854,030
-9,317
| -1% | -$2.59M |
|
83
Automatic Data Processing
ADP
$122B
| $235M | 0.23% |
1,119,645
+21,352
| +2% | +$4.48M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $233M | 0.23% |
1,696,433
+95,431
| +6% | +$13.1M |
|
85
AT&T
T
$212B
| $224M | 0.22% |
10,700,424
-1,094,343
| -9% | -$22.9M |
|
86
Williams Companies
WMB
$70.3B
| $222M | 0.22% |
7,115,015
+366,640
| +5% | +$11.4M |
|
87
Texas Instruments
TXN
$170B
| $221M | 0.22% |
1,440,721
-25,584
| -2% | -$3.93M |
|
88
First Trust Capital Strength ETF
FTCS
$8.51B
| $220M | 0.21% |
3,139,464
-144,398
| -4% | -$10.1M |
|
89
Eli Lilly
LLY
$666B
| $219M | 0.21% |
676,233
-24,283
| -3% | -$7.87M |
|
90
Walt Disney
DIS
$214B
| $218M | 0.21% |
2,309,090
-193,114
| -8% | -$18.2M |
|
91
Truist Financial
TFC
$60.7B
| $214M | 0.21% |
4,513,919
+465,418
| +11% | +$22.1M |
|
92
Thermo Fisher Scientific
TMO
$185B
| $213M | 0.21% |
392,518
-6,628
| -2% | -$3.6M |
|
93
Honeywell
HON
$137B
| $213M | 0.21% |
1,222,779
-10,985
| -0.9% | -$1.91M |
|
94
Target
TGT
$42.1B
| $203M | 0.2% |
1,438,549
+29,670
| +2% | +$4.19M |
|
95
Tesla
TSLA
$1.09T
| $200M | 0.2% |
893,028
-16,566
| -2% | -$3.72M |
|
96
Amgen
AMGN
$151B
| $200M | 0.2% |
821,783
-9,379
| -1% | -$2.28M |
|
97
Oracle
ORCL
$626B
| $199M | 0.19% |
2,850,223
-154,499
| -5% | -$10.8M |
|
98
Allstate
ALL
$54.9B
| $198M | 0.19% |
1,564,182
+54,160
| +4% | +$6.86M |
|
99
Kimberly-Clark
KMB
$42.9B
| $197M | 0.19% |
1,456,543
-11
| -0% | -$1.49K |
|
100
Becton Dickinson
BDX
$54.8B
| $193M | 0.19% |
784,141
+17,671
| +2% | +$4.36M |
|