RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$147B
(+10%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,936
Reduced
1,536
Closed
160
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$961M |
| 2 |
Walmart
WMT
|
$574M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$293M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$239M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$167M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $335M | 0.23% |
1,343,260
+73,960
| +6% | +$18.5M |
|
77
Williams Companies
WMB
$70.7B
| $328M | 0.22% |
8,421,205
+55,248
| +0.7% | +$2.15M |
|
78
S&P Global
SPGI
$165B
| $322M | 0.22% |
757,396
-1,151
| -0.2% | -$490K |
|
79
Vanguard Growth ETF
VUG
$185B
| $322M | 0.22% |
935,700
-18,199
| -2% | -$6.26M |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $310M | 0.21% |
1,686,630
+46,881
| +3% | +$8.62M |
|
81
Intercontinental Exchange
ICE
$99.7B
| $310M | 0.21% |
2,253,168
+68,626
| +3% | +$9.43M |
|
82
Amgen
AMGN
$152B
| $307M | 0.21% |
1,079,536
-74,674
| -6% | -$21.2M |
|
83
Trane Technologies
TT
$90.5B
| $307M | 0.21% |
1,022,382
-13,906
| -1% | -$4.17M |
|
84
RTX Corp
RTX
$212B
| $304M | 0.21% |
3,115,524
+85,955
| +3% | +$8.38M |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $302M | 0.2% |
2,301,496
-30,772
| -1% | -$4.04M |
|
86
Thermo Fisher Scientific
TMO
$182B
| $298M | 0.2% |
513,566
+43,660
| +9% | +$25.4M |
|
87
Intuit
INTU
$184B
| $296M | 0.2% |
455,881
+7,719
| +2% | +$5.02M |
|
|
88
Financial Select Sector SPDR Fund
XLF
$53.4B
| $296M | 0.2% |
7,034,958
+3,962,574
| +129% | +$167M |
|
89
TJX Companies
TJX
$155B
| $294M | 0.2% |
2,897,533
+64,773
| +2% | +$6.57M |
|
90
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $285M | 0.19% |
3,742,248
+121,641
| +3% | +$9.25M |
|
91
Walt Disney
DIS
$210B
| $284M | 0.19% |
2,323,652
+201,202
| +9% | +$24.6M |
|
92
Johnson Controls International
JCI
$69.1B
| $274M | 0.19% |
4,193,698
+429,919
| +11% | +$28.1M |
|
93
Texas Instruments
TXN
$176B
| $272M | 0.18% |
1,559,312
-119,431
| -7% | -$20.8M |
|
94
Linde
LIN
$222B
| $269M | 0.18% |
579,976
+12,102
| +2% | +$5.62M |
|
95
Coca-Cola
KO
$296B
| $268M | 0.18% |
4,378,983
+92,068
| +2% | +$5.63M |
|
96
Adobe
ADBE
$146B
| $263M | 0.18% |
520,552
-38,492
| -7% | -$19.4M |
|
97
Target
TGT
$41.8B
| $261M | 0.18% |
1,473,001
-2,046
| -0.1% | -$363K |
|
98
IBM
IBM
$225B
| $260M | 0.18% |
1,362,963
-2,376
| -0.2% | -$454K |
|
99
Mondelez International
MDLZ
$79.2B
| $253M | 0.17% |
3,620,094
+75,539
| +2% | +$5.29M |
|
100
ServiceNow
NOW
$189B
| $246M | 0.17% |
323,082
-8,324
| -3% | -$6.35M |
|