RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$109B
(+10%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
195
Increased
1,608
Reduced
1,835
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$91M |
| 4 |
AbbVie
ABBV
|
$84.9M |
| 5 |
JPMorgan Chase
JPM
|
$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$77.1M |
| 2 |
Comcast
CMCSA
|
$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $212M | 0.19% | 3,007,581 +676,341 | +29% | +$47.7M |
|
102
Amgen
AMGN
$155B
| $211M | 0.19% | 804,468 -115,701 | -13% | -$30.4M |
|
103
Crown Castle
CCI
$43.2B
| $210M | 0.19% | 1,548,039 +78,299 | +5% | +$10.6M |
|
104
Allstate
ALL
$53.6B
| $203M | 0.19% | 1,495,298 -187,476 | -11% | -$25.4M |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $202M | 0.19% | 1,561,723 -31,489 | -2% | -$4.07M |
|
106
Adobe
ADBE
$151B
| $202M | 0.19% | 598,981 -86,178 | -13% | -$29M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $200M | 0.18% | 2,782,615 -263,723 | -9% | -$19M |
|
108
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $194M | 0.18% | 4,203,303 +686,502 | +20% | +$31.8M |
|
109
Linde
LIN
$224B
| $194M | 0.18% | 594,149 -11,899 | -2% | -$3.88M |
|
110
Walt Disney
DIS
$213B
| $193M | 0.18% | 2,222,958 +56,417 | +3% | +$4.9M |
|
111
IBM
IBM
$227B
| $190M | 0.17% | 1,350,562 +47,157 | +4% | +$6.64M |
|
112
Vanguard Growth ETF
VUG
$185B
| $190M | 0.17% | 889,324 +116,807 | +15% | +$24.9M |
|
113
Nike
NKE
$114B
| $189M | 0.17% | 1,616,755 -29,969 | -2% | -$3.51M |
|
|
114
Meta Platforms (Facebook)
META
$1.86T
| $189M | 0.17% | 1,570,697 -409,887 | -21% | -$49.3M |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $188M | 0.17% | 2,147,479 +112,521 | +6% | +$9.84M |
|
116
Novo Nordisk
NVO
$251B
| $187M | 0.17% | 1,382,557 +11,832 | +0.9% | +$1.6M |
|
117
Intercontinental Exchange
ICE
$101B
| $187M | 0.17% | 1,820,008 +38,822 | +2% | +$3.98M |
|
118
Caterpillar
CAT
$196B
| $187M | 0.17% | 778,904 +123,329 | +19% | +$29.5M |
|
119
Blackrock
BLK
$175B
| $184M | 0.17% | 259,987 +37,809 | +17% | +$26.8M |
|
120
Lockheed Martin
LMT
$106B
| $181M | 0.17% | 372,353 -2,445 | -0.7% | -$1.19M |
|
121
Truist Financial
TFC
$60.4B
| $180M | 0.17% | 4,182,918 -303,023 | -7% | -$13M |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $180M | 0.17% | 406,266 +22,989 | +6% | +$10.2M |
|
123
Becton Dickinson
BDX
$55.3B
| $179M | 0.16% | 705,214 -67,922 | -9% | -$17.3M |
|
124
TotalEnergies
TTE
$137B
| $175M | 0.16% | 2,817,761 +244,943 | +10% | +$15.2M |
|
125
Netflix
NFLX
$513B
| $173M | 0.16% | 587,147 -36,381 | -6% | -$10.7M |
|