RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$115B
(+5.7%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,900
Reduced
1,562
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.8M |
| 5 |
iShares MBS ETF
MBB
|
$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $220M | 0.19% |
1,060,757
+163,177
| +18% | +$33.9M |
|
102
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $219M | 0.19% |
4,665,567
+462,264
| +11% | +$21.7M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $218M | 0.19% |
1,509,299
-23,440
| -2% | -$3.39M |
|
104
Linde
LIN
$221B
| $215M | 0.19% |
605,891
+11,742
| +2% | +$4.17M |
|
105
Kimberly-Clark
KMB
$42.5B
| $215M | 0.19% |
1,603,056
+36,918
| +2% | +$4.96M |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $213M | 0.18% |
2,586,806
-78,685
| -3% | -$6.46M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $208M | 0.18% |
1,018,759
-137,359
| -12% | -$28.1M |
|
108
TJX Companies
TJX
$155B
| $207M | 0.18% |
2,636,145
-88,742
| -3% | -$6.95M |
|
109
Vanguard Growth ETF
VUG
$185B
| $206M | 0.18% |
826,862
-62,462
| -7% | -$15.6M |
|
110
Nike
NKE
$110B
| $205M | 0.18% |
1,670,823
+54,068
| +3% | +$6.63M |
|
111
Netflix
NFLX
$521B
| $201M | 0.17% |
582,837
-4,310
| -0.7% | -$1.49M |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $199M | 0.17% |
2,938,204
-69,377
| -2% | -$4.7M |
|
113
Intercontinental Exchange
ICE
$100B
| $197M | 0.17% |
1,893,077
+73,069
| +4% | +$7.62M |
|
114
Gilead Sciences
GILD
$140B
| $197M | 0.17% |
2,372,023
-453,373
| -16% | -$37.6M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $196M | 0.17% |
2,822,491
+39,876
| +1% | +$2.76M |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $188M | 0.16% |
1,769,470
+630,435
| +55% | +$67.1M |
|
117
Best Buy
BBY
$15.8B
| $184M | 0.16% |
2,353,585
+279,217
| +13% | +$21.9M |
|
118
TotalEnergies
TTE
$135B
| $182M | 0.16% |
3,087,468
+269,707
| +10% | +$15.9M |
|
119
Trane Technologies
TT
$90.9B
| $180M | 0.16% |
978,256
+22,644
| +2% | +$4.17M |
|
120
AstraZeneca
AZN
$255B
| $179M | 0.16% |
2,577,070
+176,673
| +7% | +$12.3M |
|
121
Becton Dickinson
BDX
$54.3B
| $177M | 0.15% |
717,032
+11,818
| +2% | +$2.93M |
|
122
Unilever
UL
$158B
| $177M | 0.15% |
3,406,790
+79,593
| +2% | +$4.13M |
|
123
IBM
IBM
$227B
| $174M | 0.15% |
1,330,999
-19,563
| -1% | -$2.56M |
|
124
L3Harris
LHX
$51.1B
| $172M | 0.15% |
877,866
-140,774
| -14% | -$27.6M |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $172M | 0.15% |
2,072,497
-74,982
| -3% | -$6.21M |
|