RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$111B
(+1.3%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,094
Reduced
1,478
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$565M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$558M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$228M |
| 4 |
Devon Energy
DVN
|
$173M |
| 5 |
Darden Restaurants
DRI
|
$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
$397M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$350M |
| 3 |
Chevron
CVX
|
$140M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$132M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$157B
| $199M | 0.18% |
3,677,281
+31,272
| +0.9% | +$1.7M |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $199M | 0.18% |
2,429,040
+752,695
| +45% | +$61.7M |
|
103
Bristol-Myers Squibb
BMY
$96.8B
| $198M | 0.18% |
3,344,233
+2,604
| +0.1% | +$154K |
|
|
104
Devon Energy
DVN
$22.3B
| $192M | 0.17% |
5,398,280
+4,866,983
| +916% | +$173M |
|
105
US Bancorp
USB
$75B
| $188M | 0.17% |
3,170,398
+84,133
| +3% | +$5M |
|
106
Autodesk
ADSK
$67.4B
| $186M | 0.17% |
653,650
+48,020
| +8% | +$13.7M |
|
107
TSMC
TSM
$1.19T
| $186M | 0.17% |
1,662,577
-80,258
| -5% | -$8.96M |
|
108
Intel
INTC
$105B
| $184M | 0.17% |
3,453,182
+29,586
| +0.9% | +$1.58M |
|
109
Gilead Sciences
GILD
$140B
| $180M | 0.16% |
2,575,633
-36,645
| -1% | -$2.56M |
|
110
Blackstone
BX
$130B
| $180M | 0.16% |
1,544,876
-118,651
| -7% | -$13.8M |
|
111
Vanguard Total Bond Market
BND
$134B
| $179M | 0.16% |
2,096,611
+121,956
| +6% | +$10.4M |
|
112
NXP Semiconductors
NXPI
$56.7B
| $178M | 0.16% |
910,336
+25,090
| +3% | +$4.91M |
|
113
Amgen
AMGN
$153B
| $178M | 0.16% |
837,952
-52,072
| -6% | -$11.1M |
|
114
Vanguard Information Technology ETF
VGT
$98.8B
| $177M | 0.16% |
440,481
+4,459
| +1% | +$1.79M |
|
115
iShares Russell 2000 ETF
IWM
$66.4B
| $176M | 0.16% |
806,786
-134,310
| -14% | -$29.4M |
|
116
Roper Technologies
ROP
$55.8B
| $176M | 0.16% |
393,809
+27,006
| +7% | +$12M |
|
117
Equinix
EQIX
$74.5B
| $175M | 0.16% |
221,560
+45,582
| +26% | +$36M |
|
118
IBM
IBM
$226B
| $174M | 0.16% |
1,254,550
-48,226
| -4% | -$6.7M |
|
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $174M | 0.16% |
2,017,041
+40,695
| +2% | +$3.5M |
|
120
iShares S&P 500 Growth ETF
IVW
$63B
| $173M | 0.16% |
2,344,511
-53,923
| -2% | -$3.99M |
|
121
Kimberly-Clark
KMB
$42.4B
| $173M | 0.16% |
1,306,690
+51,429
| +4% | +$6.81M |
|
122
Philip Morris
PM
$253B
| $172M | 0.15% |
1,810,484
-29,654
| -2% | -$2.81M |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $171M | 0.15% |
355,950
-151,648
| -30% | -$72.9M |
|
124
Zoetis
ZTS
$67.4B
| $169M | 0.15% |
870,504
-14,429
| -2% | -$2.8M |
|
125
Linde
LIN
$222B
| $168M | 0.15% |
567,043
+18,739
| +3% | +$5.56M |
|