RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
+$102B
(-14%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,741
Reduced
1,777
Closed
262
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $192M | 0.19% |
1,940,367
+37,857
| +2% | +$3.74M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $185M | 0.18% |
2,582,544
+47,959
| +2% | +$3.43M |
|
103
Nike
NKE
$110B
| $184M | 0.18% |
1,802,911
-56,522
| -3% | -$5.78M |
|
104
Mondelez International
MDLZ
$79.3B
| $183M | 0.18% |
2,949,666
+244,528
| +9% | +$15.2M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $182M | 0.18% |
1,358,867
+42,541
| +3% | +$5.71M |
|
106
IBM
IBM
$227B
| $182M | 0.18% |
1,290,680
+142,917
| +12% | +$20.2M |
|
107
Gilead Sciences
GILD
$140B
| $179M | 0.18% |
2,901,458
+295,348
| +11% | +$18.3M |
|
108
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $179M | 0.18% |
608,742
+63,268
| +12% | +$18.6M |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $179M | 0.17% |
2,235,000
-108,124
| -5% | -$8.65M |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $175M | 0.17% |
534,861
+117,905
| +28% | +$38.5M |
|
111
US Bancorp
USB
$75.5B
| $172M | 0.17% |
3,737,139
+394,717
| +12% | +$18.2M |
|
112
Linde
LIN
$221B
| $172M | 0.17% |
597,474
-5,193
| -0.9% | -$1.49M |
|
113
PNC Financial Services
PNC
$80.7B
| $170M | 0.17% |
1,079,998
+312,750
| +41% | +$49.3M |
|
114
Vanguard Growth ETF
VUG
$185B
| $170M | 0.17% |
762,979
+72,805
| +11% | +$16.2M |
|
115
Roper Technologies
ROP
$56.4B
| $169M | 0.17% |
427,433
-10,189
| -2% | -$4.02M |
|
116
Darden Restaurants
DRI
$24.3B
| $164M | 0.16% |
1,445,832
+61,381
| +4% | +$6.94M |
|
117
AstraZeneca
AZN
$255B
| $163M | 0.16% |
2,460,031
+117,170
| +5% | +$7.74M |
|
118
Deere & Co
DE
$127B
| $163M | 0.16% |
542,658
-30,213
| -5% | -$9.05M |
|
119
IQVIA
IQV
$31.4B
| $159M | 0.16% |
732,746
+2,789
| +0.4% | +$605K |
|
120
Edwards Lifesciences
EW
$47.7B
| $157M | 0.15% |
1,656,063
+9,341
| +0.6% | +$888K |
|
121
SPDR Gold Trust
GLD
$111B
| $157M | 0.15% |
933,909
-9,189
| -1% | -$1.55M |
|
122
Intercontinental Exchange
ICE
$100B
| $157M | 0.15% |
1,672,371
-10,507
| -0.6% | -$988K |
|
123
Lockheed Martin
LMT
$105B
| $157M | 0.15% |
364,952
+7,259
| +2% | +$3.12M |
|
124
Duke Energy
DUK
$94.5B
| $156M | 0.15% |
1,459,403
+11,262
| +0.8% | +$1.21M |
|
125
Novo Nordisk
NVO
$252B
| $155M | 0.15% |
1,392,975
+23,986
| +2% | +$2.67M |
|