RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$164B
(+7.7%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,914
Reduced
1,671
Closed
141
Top Buys
| 1 |
Broadcom
AVGO
|
$1.96B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538M |
| 3 |
UnitedHealth
UNH
|
$343M |
| 4 |
Analog Devices
ADI
|
$327M |
| 5 |
Fidelity National Information Services
FIS
|
$281M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$531M |
| 3 |
Cisco
CSCO
|
$380M |
| 4 |
Apple
AAPL
|
$170M |
| 5 |
Devon Energy
DVN
|
$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $385M | 0.23% |
3,372,735
+220,777
| +7% | +$25.2M |
|
77
Accenture
ACN
$158B
| $382M | 0.23% |
1,080,583
+56,377
| +6% | +$19.9M |
|
78
Fiserv
FI
$74.2B
| $381M | 0.23% |
2,122,231
-35,596
| -2% | -$6.39M |
|
79
Johnson Controls International
JCI
$68.8B
| $367M | 0.22% |
4,735,147
+249,405
| +6% | +$19.4M |
|
80
Danaher
DHR
$144B
| $364M | 0.22% |
1,309,378
-30,166
| -2% | -$8.39M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $363M | 0.22% |
586,785
+46,744
| +9% | +$28.9M |
|
82
RTX Corp
RTX
$211B
| $362M | 0.22% |
2,987,729
+32,447
| +1% | +$3.93M |
|
83
Best Buy
BBY
$15.9B
| $355M | 0.22% |
3,440,215
+62,452
| +2% | +$6.45M |
|
84
Tesla
TSLA
$1.09T
| $354M | 0.22% |
1,354,657
+50,106
| +4% | +$13.1M |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $347M | 0.21% |
1,732,519
+34,408
| +2% | +$6.89M |
|
|
86
Fidelity National Information Services
FIS
$35.5B
| $344M | 0.21% |
4,103,793
+3,357,329
| +450% | +$281M |
|
87
Advanced Micro Devices
AMD
$261B
| $341M | 0.21% |
2,080,248
+117
| +0% | +$19.2K |
|
88
United Parcel Service
UPS
$72.2B
| $341M | 0.21% |
2,498,982
-256,128
| -9% | -$34.9M |
|
89
Williams Companies
WMB
$70.4B
| $335M | 0.2% |
7,348,035
-842,234
| -10% | -$38.4M |
|
90
Bank of America
BAC
$370B
| $334M | 0.2% |
8,424,326
+336,732
| +4% | +$13.4M |
|
91
IBM
IBM
$226B
| $332M | 0.2% |
1,500,796
+190,469
| +15% | +$42.1M |
|
92
Progressive
PGR
$145B
| $328M | 0.2% |
1,292,148
+190,282
| +17% | +$48.3M |
|
|
93
Cisco
CSCO
$268B
| $328M | 0.2% |
6,156,783
-7,148,392
| -54% | -$380M |
|
94
Vanguard Growth ETF
VUG
$184B
| $324M | 0.2% |
843,616
-104,085
| -11% | -$40M |
|
95
Amgen
AMGN
$152B
| $319M | 0.19% |
989,504
-75,501
| -7% | -$24.3M |
|
96
TJX Companies
TJX
$155B
| $318M | 0.19% |
2,707,496
-147,178
| -5% | -$17.3M |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $317M | 0.19% |
3,504,244
-1,296,802
| -27% | -$117M |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $316M | 0.19% |
2,221,989
-34,503
| -2% | -$4.9M |
|
99
Cigna
CI
$80.2B
| $298M | 0.18% |
860,050
+257,711
| +43% | +$89.3M |
|
100
TSMC
TSM
$1.19T
| $297M | 0.18% |
1,711,953
+107,910
| +7% | +$18.7M |
|