RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$152B
(+3.2%)
Cap. Flow
+$6B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,884
Reduced
1,689
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$256M |
| 2 |
Apple
AAPL
|
$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
$153M |
| 4 |
Walmart
WMT
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$159M |
| 2 |
NVIDIA
NVDA
|
$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$110M |
| 4 |
Vistra
VST
|
$74.2M |
| 5 |
Uber
UBER
|
$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $336M | 0.22% |
8,173,790
+1,138,832
| +16% | +$46.8M |
|
77
S&P Global
SPGI
$165B
| $336M | 0.22% |
752,276
-5,120
| -0.7% | -$2.28M |
|
78
Danaher
DHR
$143B
| $335M | 0.22% |
1,339,544
-3,716
| -0.3% | -$928K |
|
79
Philip Morris
PM
$254B
| $334M | 0.22% |
3,296,626
+1,127,286
| +52% | +$114M |
|
80
Amgen
AMGN
$153B
| $333M | 0.22% |
1,065,005
-14,531
| -1% | -$4.54M |
|
81
Abbott
ABT
$230B
| $328M | 0.22% |
3,151,958
-1,951
| -0.1% | -$203K |
|
82
Bank of America
BAC
$371B
| $322M | 0.21% |
8,087,594
-1,341,895
| -14% | -$53.4M |
|
83
Fiserv
FI
$74.3B
| $322M | 0.21% |
2,157,827
+20,591
| +1% | +$3.07M |
|
84
McDonald's
MCD
$226B
| $320M | 0.21% |
1,255,943
+18,476
| +1% | +$4.71M |
|
85
TJX Companies
TJX
$155B
| $314M | 0.21% |
2,854,674
-42,859
| -1% | -$4.72M |
|
86
Intercontinental Exchange
ICE
$100B
| $312M | 0.21% |
2,282,461
+29,293
| +1% | +$4.01M |
|
87
Accenture
ACN
$158B
| $311M | 0.2% |
1,024,206
-87,270
| -8% | -$26.5M |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $310M | 0.2% |
1,698,111
+11,481
| +0.7% | +$2.09M |
|
89
Texas Instruments
TXN
$178B
| $307M | 0.2% |
1,578,823
+19,511
| +1% | +$3.8M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $299M | 0.2% |
540,041
+26,475
| +5% | +$14.6M |
|
91
Johnson Controls International
JCI
$68.9B
| $298M | 0.2% |
4,485,742
+292,044
| +7% | +$19.4M |
|
92
RTX Corp
RTX
$212B
| $297M | 0.19% |
2,955,282
-160,242
| -5% | -$16.1M |
|
93
Adobe
ADBE
$148B
| $289M | 0.19% |
519,584
-968
| -0.2% | -$538K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $287M | 0.19% |
2,256,492
-45,004
| -2% | -$5.72M |
|
95
Best Buy
BBY
$15.8B
| $285M | 0.19% |
3,377,763
+490,801
| +17% | +$41.4M |
|
96
TSMC
TSM
$1.2T
| $279M | 0.18% |
1,604,043
+183,215
| +13% | +$31.8M |
|
97
Intuit
INTU
$187B
| $272M | 0.18% |
413,993
-41,888
| -9% | -$27.5M |
|
98
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $266M | 0.17% |
3,589,355
-152,893
| -4% | -$11.3M |
|
99
Linde
LIN
$221B
| $264M | 0.17% |
601,785
+21,809
| +4% | +$9.57M |
|
100
NXP Semiconductors
NXPI
$57.5B
| $262M | 0.17% |
972,916
+9,313
| +1% | +$2.51M |
|