RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
+$98.8B
(-3.3%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,742
Reduced
1,710
Closed
236
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.1B
| $241M | 0.24% |
6,736,973
+568,183
| +9% | +$20.3M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $240M | 0.24% |
1,778,050
+27,788
| +2% | +$3.76M |
|
78
Target
TGT
$42B
| $235M | 0.24% |
1,586,643
+148,094
| +10% | +$22M |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $229M | 0.23% |
4,779,550
-1,189,160
| -20% | -$56.9M |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $227M | 0.23% |
1,593,212
-103,221
| -6% | -$14.7M |
|
81
Accenture
ACN
$158B
| $226M | 0.23% |
877,032
+23,002
| +3% | +$5.92M |
|
82
Texas Instruments
TXN
$178B
| $225M | 0.23% |
1,455,294
+14,573
| +1% | +$2.26M |
|
83
S&P Global
SPGI
$165B
| $224M | 0.23% |
734,318
+70
| +0% | +$21.4K |
|
84
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $223M | 0.23% |
3,879,673
+117,996
| +3% | +$6.78M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $217M | 0.22% |
3,046,338
-213,971
| -7% | -$15.2M |
|
86
Oracle
ORCL
$628B
| $216M | 0.22% |
3,533,886
+683,663
| +24% | +$41.8M |
|
87
First Trust Capital Strength ETF
FTCS
$8.46B
| $216M | 0.22% |
3,244,572
+105,108
| +3% | +$6.98M |
|
88
Crown Castle
CCI
$42.3B
| $212M | 0.21% |
1,469,740
+47,859
| +3% | +$6.92M |
|
89
Eli Lilly
LLY
$661B
| $212M | 0.21% |
654,962
-21,271
| -3% | -$6.88M |
|
90
Allstate
ALL
$53.9B
| $210M | 0.21% |
1,682,774
+118,592
| +8% | +$14.8M |
|
91
Amgen
AMGN
$153B
| $207M | 0.21% |
920,169
+98,386
| +12% | +$22.2M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $206M | 0.21% |
3,091,635
+2,299,337
| +290% | +$153M |
|
93
Honeywell
HON
$136B
| $206M | 0.21% |
1,233,514
+10,735
| +0.9% | +$1.79M |
|
94
Williams Companies
WMB
$70.5B
| $204M | 0.21% |
7,142,614
+27,599
| +0.4% | +$790K |
|
95
Walt Disney
DIS
$211B
| $204M | 0.21% |
2,166,541
-142,549
| -6% | -$13.4M |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204M | 0.21% |
2,510,580
+764,490
| +44% | +$62.1M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $203M | 0.21% |
400,588
+8,070
| +2% | +$4.09M |
|
98
Truist Financial
TFC
$59.8B
| $195M | 0.2% |
4,485,941
-27,978
| -0.6% | -$1.22M |
|
99
L3Harris
LHX
$51.1B
| $195M | 0.2% |
938,579
+427,649
| +84% | +$88.9M |
|
100
Deere & Co
DE
$127B
| $192M | 0.19% |
574,935
+32,277
| +6% | +$10.8M |
|