RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$109B
(+10%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
195
Increased
1,608
Reduced
1,835
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$91M |
| 4 |
AbbVie
ABBV
|
$84.9M |
| 5 |
JPMorgan Chase
JPM
|
$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$77.1M |
| 2 |
Comcast
CMCSA
|
$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $263M | 0.24% | 2,744,661 +174,926 | +7% | +$16.8M |
|
77
First Trust Value Line Dividend Fund
FVD
$9.18B
| $260M | 0.24% | 6,518,796 -218,177 | -3% | -$8.71M |
|
78
Texas Instruments
TXN
$184B
| $259M | 0.24% | 1,565,223 +109,929 | +8% | +$18.2M |
|
79
Honeywell
HON
$139B
| $258M | 0.24% | 1,206,136 -27,378 | -2% | -$5.87M |
|
80
Automatic Data Processing
ADP
$123B
| $254M | 0.23% | 1,062,080 -62,535 | -6% | -$14.9M |
|
81
First Trust Capital Strength ETF
FTCS
$8.49B
| $253M | 0.23% | 3,370,339 +125,767 | +4% | +$9.43M |
|
82
Eli Lilly
LLY
$657B
| $252M | 0.23% | 688,368 +33,406 | +5% | +$12.2M |
|
83
Target
TGT
$43.6B
| $243M | 0.22% | 1,631,587 +44,944 | +3% | +$6.7M |
|
84
Gilead Sciences
GILD
$140B
| $243M | 0.22% | 2,825,396 -160,462 | -5% | -$13.8M |
|
85
S&P Global
SPGI
$167B
| $239M | 0.22% | 713,379 -20,939 | -3% | -$7.01M |
|
86
Accenture
ACN
$162B
| $236M | 0.22% | 882,900 +5,868 | +0.7% | +$1.57M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $235M | 0.22% | 427,262 +26,674 | +7% | +$14.7M |
|
88
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $231M | 0.21% | 3,591,122 -288,551 | -7% | -$18.6M |
|
89
Mondelez International
MDLZ
$79.5B
| $231M | 0.21% | 3,466,664 +523,969 | +18% | +$34.9M |
|
90
Philip Morris
PM
$260B
| $231M | 0.21% | 2,282,000 +143,874 | +7% | +$14.6M |
|
91
Deere & Co
DE
$129B
| $231M | 0.21% | 538,026 -36,909 | -6% | -$15.8M |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $220M | 0.2% | 4,589,673 -189,877 | -4% | -$9.11M |
|
93
TJX Companies
TJX
$152B
| $217M | 0.2% | 2,724,887 +6,213 | +0.2% | +$495K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $217M | 0.2% | 1,532,739 +183,415 | +14% | +$25.9M |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $216M | 0.2% | 2,665,491 +154,911 | +6% | +$12.6M |
|
96
Darden Restaurants
DRI
$24.1B
| $215M | 0.2% | 1,552,797 +37,662 | +2% | +$5.21M |
|
97
Fiserv
FI
$75.1B
| $215M | 0.2% | 2,122,414 +753,926 | +55% | +$76.2M |
|
98
Kimberly-Clark
KMB
$42.8B
| $213M | 0.2% | 1,566,138 +102,130 | +7% | +$13.9M |
|
99
AT&T
T
$209B
| $212M | 0.19% | 11,526,771 +703,308 | +6% | +$12.9M |
|
100
L3Harris
LHX
$51.9B
| $212M | 0.19% | 1,018,640 +80,061 | +9% | +$16.7M |
|