RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$121B
(+5.4%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,651
Reduced
1,793
Closed
197
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$571M |
| 2 |
Broadcom
AVGO
|
$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 4 |
Union Pacific
UNP
|
$92.4M |
| 5 |
NVIDIA
NVDA
|
$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.6B
| $220M | 0.18% |
3,232,338
+2,592,448
| +405% | +$177M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $220M | 0.18% |
1,061,412
+42,653
| +4% | +$8.84M |
|
103
Intercontinental Exchange
ICE
$99.6B
| $218M | 0.18% |
1,927,616
+34,539
| +2% | +$3.91M |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $218M | 0.18% |
3,326,799
+388,595
| +13% | +$25.4M |
|
105
First Trust Capital Strength ETF
FTCS
$8.44B
| $217M | 0.18% |
2,895,936
-192,093
| -6% | -$14.4M |
|
106
Novo Nordisk
NVO
$252B
| $217M | 0.18% |
1,342,986
-109,941
| -8% | -$17.8M |
|
107
Target
TGT
$42.1B
| $217M | 0.18% |
1,646,714
-223,321
| -12% | -$29.5M |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $214M | 0.18% |
2,083,380
+313,910
| +18% | +$32.3M |
|
109
AT&T
T
$207B
| $211M | 0.17% |
13,230,800
+1,054,627
| +9% | +$16.8M |
|
110
Deere & Co
DE
$127B
| $209M | 0.17% |
514,748
-20,718
| -4% | -$8.39M |
|
111
CVS Health
CVS
$92.9B
| $207M | 0.17% |
2,994,891
-4,257
| -0.1% | -$294K |
|
112
Best Buy
BBY
$15.7B
| $205M | 0.17% |
2,499,501
+145,916
| +6% | +$12M |
|
113
Walt Disney
DIS
$209B
| $199M | 0.16% |
2,233,094
-40,994
| -2% | -$3.66M |
|
114
Bristol-Myers Squibb
BMY
$96.8B
| $195M | 0.16% |
3,047,925
+225,434
| +8% | +$14.4M |
|
115
Trane Technologies
TT
$90B
| $189M | 0.16% |
988,622
+10,366
| +1% | +$1.98M |
|
116
Becton Dickinson
BDX
$53.6B
| $188M | 0.16% |
712,849
-4,183
| -0.6% | -$1.1M |
|
117
AstraZeneca
AZN
$253B
| $188M | 0.15% |
2,628,325
+51,255
| +2% | +$3.67M |
|
118
Blackrock
BLK
$170B
| $188M | 0.15% |
271,952
+18,789
| +7% | +$13M |
|
119
NXP Semiconductors
NXPI
$56.7B
| $185M | 0.15% |
905,604
+33,942
| +4% | +$6.95M |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $182M | 0.15% |
2,243,178
-343,628
| -13% | -$27.9M |
|
121
Lowe's Companies
LOW
$146B
| $182M | 0.15% |
804,647
-10,906
| -1% | -$2.46M |
|
122
IQVIA
IQV
$31.1B
| $179M | 0.15% |
797,067
+27,549
| +4% | +$6.19M |
|
123
L3Harris
LHX
$50.8B
| $178M | 0.15% |
909,036
+31,170
| +4% | +$6.1M |
|
124
Nike
NKE
$111B
| $178M | 0.15% |
1,610,214
-60,609
| -4% | -$6.69M |
|
125
IBM
IBM
$226B
| $177M | 0.15% |
1,322,676
-8,323
| -0.6% | -$1.11M |
|