RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$134B
(+12%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,647
Reduced
1,806
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 5 |
Diamondback Energy
FANG
|
$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119M |
| 2 |
Keysight
KEYS
|
$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$80.5M |
| 4 |
Adobe
ADBE
|
$39.3M |
| 5 |
Unilever
UL
|
$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$478B
| $296M | 0.22% |
2,958,083
+53,242
| +2% | +$5.32M |
|
77
Danaher
DHR
$144B
| $294M | 0.22% |
1,269,300
+37,834
| +3% | +$8.75M |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $293M | 0.22% |
1,639,749
-50,046
| -3% | -$8.95M |
|
79
SPDR S&P Dividend ETF
SDY
$20.3B
| $291M | 0.22% |
2,332,268
+34,564
| +2% | +$4.32M |
|
80
Williams Companies
WMB
$70.2B
| $291M | 0.22% |
8,365,957
-79,168
| -0.9% | -$2.76M |
|
81
Novo Nordisk
NVO
$252B
| $290M | 0.22% |
2,799,682
+129,140
| +5% | +$13.4M |
|
82
Texas Instruments
TXN
$176B
| $286M | 0.21% |
1,678,743
-96,100
| -5% | -$16.4M |
|
83
Tesla
TSLA
$1.1T
| $285M | 0.21% |
1,148,253
+31,162
| +3% | +$7.74M |
|
84
Netflix
NFLX
$515B
| $285M | 0.21% |
584,391
-58,256
| -9% | -$28.4M |
|
85
Intercontinental Exchange
ICE
$99.6B
| $281M | 0.21% |
2,184,542
+189,956
| +10% | +$24.4M |
|
86
Intuit
INTU
$185B
| $280M | 0.21% |
448,162
+51,156
| +13% | +$32M |
|
87
Fiserv
FI
$74.1B
| $277M | 0.21% |
2,086,095
+29,531
| +1% | +$3.92M |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $274M | 0.2% |
5,271,114
+609,132
| +13% | +$31.7M |
|
89
American Tower
AMT
$93B
| $268M | 0.2% |
1,240,188
-41,762
| -3% | -$9.02M |
|
90
Honeywell
HON
$136B
| $266M | 0.2% |
1,267,723
-10,505
| -0.8% | -$2.2M |
|
91
TJX Companies
TJX
$155B
| $266M | 0.2% |
2,832,760
+50,321
| +2% | +$4.72M |
|
92
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $261M | 0.19% |
3,620,607
+43,994
| +1% | +$3.17M |
|
93
Mondelez International
MDLZ
$79.2B
| $257M | 0.19% |
3,544,555
+150,091
| +4% | +$10.9M |
|
94
RTX Corp
RTX
$211B
| $255M | 0.19% |
3,029,569
-30,738
| -1% | -$2.59M |
|
95
Trane Technologies
TT
$90B
| $253M | 0.19% |
1,036,288
+25,933
| +3% | +$6.33M |
|
96
Coca-Cola
KO
$295B
| $253M | 0.19% |
4,286,915
-388,944
| -8% | -$22.9M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $249M | 0.19% |
469,906
+3,962
| +0.9% | +$2.1M |
|
98
Intel
INTC
$105B
| $245M | 0.18% |
4,883,813
+102,473
| +2% | +$5.15M |
|
99
Goldman Sachs
GS
$219B
| $236M | 0.18% |
612,025
+180,674
| +42% | +$69.7M |
|
100
ServiceNow
NOW
$189B
| $234M | 0.18% |
331,406
+18,442
| +6% | +$13M |
|