RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$64.7B
(+8.8%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,921
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47M |
Top Sells
| 1 |
Sanofi
SNY
|
$41.9M |
| 2 |
AT&T
T
|
$29M |
| 3 |
TotalEnergies
TTE
|
$24.3M |
| 4 |
AstraZeneca
AZN
|
$23.4M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $127M | 0.2% |
1,472,439
+394,450
| +37% | +$34M |
|
102
Netflix
NFLX
$519B
| $118M | 0.18% |
315,300
+8,771
| +3% | +$3.28M |
|
103
Citigroup
C
$174B
| $118M | 0.18% |
1,643,680
+4,808
| +0.3% | +$345K |
|
|
104
AstraZeneca
AZN
$255B
| $117M | 0.18% |
2,959,991
-590,646
| -17% | -$23.4M |
|
105
Texas Instruments
TXN
$177B
| $117M | 0.18% |
1,087,394
+29,539
| +3% | +$3.17M |
|
106
PayPal
PYPL
$66.5B
| $115M | 0.18% |
1,314,197
+130,922
| +11% | +$11.5M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $115M | 0.18% |
556,569
+22,958
| +4% | +$4.74M |
|
108
RTX Corp
RTX
$211B
| $112M | 0.17% |
802,842
+29,771
| +4% | +$4.16M |
|
109
FedEx
FDX
$53B
| $110M | 0.17% |
458,822
-74
| -0% | -$17.8K |
|
110
PNC Financial Services
PNC
$80.5B
| $110M | 0.17% |
807,806
+21,093
| +3% | +$2.87M |
|
111
Target
TGT
$42B
| $110M | 0.17% |
1,247,031
+39,975
| +3% | +$3.53M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $110M | 0.17% |
683,657
+16,670
| +2% | +$2.68M |
|
113
Truist Financial
TFC
$59.7B
| $109M | 0.17% |
2,242,780
-50,592
| -2% | -$2.46M |
|
114
Southern Company
SO
$101B
| $106M | 0.16% |
2,440,602
-15,800
| -0.6% | -$689K |
|
115
Enterprise Products Partners
EPD
$69B
| $106M | 0.16% |
3,692,581
+76,180
| +2% | +$2.19M |
|
116
National Grid
NGG
$67.9B
| $105M | 0.16% |
2,026,656
-57,869
| -3% | -$3M |
|
117
iShares S&P 500 Growth ETF
IVW
$63B
| $105M | 0.16% |
591,898
-1,459
| -0.2% | -$258K |
|
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $103M | 0.16% |
2,168,218
+119,842
| +6% | +$5.72M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $103M | 0.16% |
1,525,340
-37,818
| -2% | -$2.55M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $103M | 0.16% |
1,507,224
+4,369
| +0.3% | +$298K |
|
121
IBM
IBM
$227B
| $102M | 0.16% |
676,383
+54,405
| +9% | +$8.23M |
|
122
Caterpillar
CAT
$194B
| $101M | 0.16% |
665,396
+85,337
| +15% | +$13M |
|
123
British American Tobacco
BTI
$120B
| $100M | 0.16% |
2,150,105
+341,241
| +19% | +$15.9M |
|
124
Weyerhaeuser
WY
$17.9B
| $99.7M | 0.15% |
3,089,161
+245,742
| +9% | +$7.93M |
|
125
Welltower
WELL
$112B
| $99.5M | 0.15% |
1,546,862
-26,354
| -2% | -$1.7M |
|