RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
+$98.8B
(-3.3%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,742
Reduced
1,710
Closed
236
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $191M | 0.19% |
1,515,135
+69,303
| +5% | +$8.75M |
|
102
Adobe
ADBE
$148B
| $189M | 0.19% |
685,159
+25,653
| +4% | +$7.06M |
|
103
Gilead Sciences
GILD
$140B
| $184M | 0.19% |
2,985,858
+84,400
| +3% | +$5.21M |
|
104
Philip Morris
PM
$254B
| $177M | 0.18% |
2,138,126
+197,759
| +10% | +$16.4M |
|
105
Becton Dickinson
BDX
$54.3B
| $172M | 0.17% |
773,136
-11,005
| -1% | -$2.45M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $172M | 0.17% |
1,349,324
-9,543
| -0.7% | -$1.21M |
|
107
TJX Companies
TJX
$155B
| $169M | 0.17% |
2,718,674
-29,321
| -1% | -$1.82M |
|
108
AT&T
T
$208B
| $166M | 0.17% |
10,823,463
+123,039
| +1% | +$1.89M |
|
109
Vanguard Growth ETF
VUG
$185B
| $165M | 0.17% |
772,517
+9,538
| +1% | +$2.04M |
|
110
Kimberly-Clark
KMB
$42.5B
| $165M | 0.17% |
1,464,008
+7,465
| +0.5% | +$840K |
|
111
Linde
LIN
$221B
| $163M | 0.17% |
606,048
+8,574
| +1% | +$2.31M |
|
112
ConocoPhillips
COP
$118B
| $163M | 0.16% |
1,591,282
+35,215
| +2% | +$3.6M |
|
113
Mondelez International
MDLZ
$79.3B
| $161M | 0.16% |
2,942,695
-6,971
| -0.2% | -$382K |
|
114
Intercontinental Exchange
ICE
$100B
| $161M | 0.16% |
1,781,186
+108,815
| +7% | +$9.83M |
|
115
PNC Financial Services
PNC
$80.7B
| $161M | 0.16% |
1,075,741
-4,257
| -0.4% | -$636K |
|
116
Lowe's Companies
LOW
$146B
| $160M | 0.16% |
854,515
+66,863
| +8% | +$12.6M |
|
117
Waste Management
WM
$90.4B
| $157M | 0.16% |
979,115
-5,041
| -0.5% | -$808K |
|
118
IBM
IBM
$227B
| $155M | 0.16% |
1,303,405
+12,725
| +1% | +$1.51M |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $154M | 0.16% |
383,277
+33,124
| +9% | +$13.3M |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $153M | 0.15% |
2,331,240
+641,438
| +38% | +$42M |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $152M | 0.15% |
1,479,509
+518,153
| +54% | +$53.1M |
|
122
US Bancorp
USB
$75.5B
| $150M | 0.15% |
3,732,579
-4,560
| -0.1% | -$184K |
|
123
Southern Company
SO
$101B
| $149M | 0.15% |
2,193,527
+43,807
| +2% | +$2.98M |
|
124
Starbucks
SBUX
$99.2B
| $149M | 0.15% |
1,768,283
+18,963
| +1% | +$1.6M |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $149M | 0.15% |
1,967,832
-267,168
| -12% | -$20.2M |
|