RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
+$119B
(-2%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,724
Reduced
1,734
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$307M |
| 3 |
Novo Nordisk
NVO
|
$121M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$87.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$83.7M |
| 2 |
iShares MBS ETF
MBB
|
$83M |
| 3 |
Apple
AAPL
|
$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.9M |
| 5 |
Cisco
CSCO
|
$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.1T
| $280M | 0.23% |
1,117,091
+31,864
| +3% | +$7.97M |
|
77
S&P Global
SPGI
$164B
| $276M | 0.23% |
755,132
-14,386
| -2% | -$5.26M |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $272M | 0.23% |
1,689,795
+12,363
| +0.7% | +$1.99M |
|
79
SPDR S&P Dividend ETF
SDY
$20.3B
| $264M | 0.22% |
2,297,704
-28,832
| -1% | -$3.32M |
|
80
Darden Restaurants
DRI
$24.3B
| $263M | 0.22% |
1,834,203
+64,176
| +4% | +$9.19M |
|
81
Coca-Cola
KO
$294B
| $262M | 0.22% |
4,675,859
+76,832
| +2% | +$4.3M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $253M | 0.21% |
1,101,071
+39,659
| +4% | +$9.1M |
|
83
TJX Companies
TJX
$155B
| $247M | 0.21% |
2,782,439
+82,895
| +3% | +$7.37M |
|
84
Automatic Data Processing
ADP
$121B
| $247M | 0.21% |
1,027,392
+1,733
| +0.2% | +$417K |
|
|
85
Novo Nordisk
NVO
$252B
| $243M | 0.2% |
2,670,542
+1,327,556
| +99% | +$121M |
|
86
Netflix
NFLX
$515B
| $243M | 0.2% |
642,647
+58,330
| +10% | +$22M |
|
87
Vanguard Growth ETF
VUG
$185B
| $242M | 0.2% |
888,971
+20,474
| +2% | +$5.58M |
|
88
Bank of America
BAC
$368B
| $240M | 0.2% |
8,755,367
-6,999
| -0.1% | -$192K |
|
89
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $239M | 0.2% |
3,576,613
+41,542
| +1% | +$2.78M |
|
90
Honeywell
HON
$136B
| $236M | 0.2% |
1,278,228
+11,375
| +0.9% | +$2.1M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $236M | 0.2% |
465,944
+16,784
| +4% | +$8.5M |
|
92
Mondelez International
MDLZ
$79.2B
| $236M | 0.2% |
3,394,464
-79,051
| -2% | -$5.49M |
|
93
Fiserv
FI
$74.1B
| $232M | 0.2% |
2,056,564
+53,777
| +3% | +$6.07M |
|
94
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $230M | 0.19% |
4,661,982
-89,481
| -2% | -$4.42M |
|
95
Linde
LIN
$222B
| $221M | 0.19% |
593,949
+1,112
| +0.2% | +$414K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $221M | 0.19% |
2,725,865
+482,687
| +22% | +$39.1M |
|
|
97
RTX Corp
RTX
$211B
| $220M | 0.19% |
3,060,307
-1,163,214
| -28% | -$83.7M |
|
98
Intercontinental Exchange
ICE
$99.6B
| $219M | 0.18% |
1,994,586
+66,970
| +3% | +$7.37M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $215M | 0.18% |
3,746,279
-505,787
| -12% | -$29M |
|
100
Philip Morris
PM
$253B
| $212M | 0.18% |
2,294,480
-24,322
| -1% | -$2.25M |
|