RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
+$119B
(-2%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,724
Reduced
1,734
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$307M |
| 3 |
Novo Nordisk
NVO
|
$121M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$87.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$83.7M |
| 2 |
iShares MBS ETF
MBB
|
$83M |
| 3 |
Apple
AAPL
|
$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.9M |
| 5 |
Cisco
CSCO
|
$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93B
| $211M | 0.18% |
1,281,950
-106,053
| -8% | -$17.4M |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $207M | 0.17% |
1,458,955
-77,680
| -5% | -$11M |
|
103
First Trust Capital Strength ETF
FTCS
$8.44B
| $207M | 0.17% |
2,804,935
-91,001
| -3% | -$6.7M |
|
104
First Trust Value Line Dividend Fund
FVD
$9.07B
| $206M | 0.17% |
5,512,392
-241,609
| -4% | -$9.03M |
|
105
Trane Technologies
TT
$90B
| $205M | 0.17% |
1,010,355
+21,733
| +2% | +$4.41M |
|
106
CVS Health
CVS
$92.9B
| $204M | 0.17% |
2,921,544
-73,347
| -2% | -$5.12M |
|
107
Intuit
INTU
$185B
| $203M | 0.17% |
397,006
+80,024
| +25% | +$40.9M |
|
108
Kimberly-Clark
KMB
$42.4B
| $199M | 0.17% |
1,644,898
-2,990
| -0.2% | -$361K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $198M | 0.17% |
3,361,260
+34,461
| +1% | +$2.03M |
|
110
Deere & Co
DE
$127B
| $195M | 0.16% |
516,264
+1,516
| +0.3% | +$572K |
|
111
Johnson Controls International
JCI
$68.7B
| $190M | 0.16% |
3,577,324
+344,986
| +11% | +$18.4M |
|
112
ConocoPhillips
COP
$118B
| $184M | 0.15% |
1,539,472
+65,418
| +4% | +$7.84M |
|
113
TotalEnergies
TTE
$134B
| $184M | 0.15% |
2,802,613
-51,452
| -2% | -$3.38M |
|
114
IBM
IBM
$226B
| $183M | 0.15% |
1,305,178
-17,498
| -1% | -$2.45M |
|
115
NXP Semiconductors
NXPI
$56.7B
| $183M | 0.15% |
915,890
+10,286
| +1% | +$2.06M |
|
116
Best Buy
BBY
$15.7B
| $181M | 0.15% |
2,611,816
+112,315
| +4% | +$7.8M |
|
117
PNC Financial Services
PNC
$80.1B
| $180M | 0.15% |
1,467,031
+135,890
| +10% | +$16.7M |
|
118
Becton Dickinson
BDX
$53.6B
| $180M | 0.15% |
695,016
-17,833
| -3% | -$4.61M |
|
119
Blackrock
BLK
$170B
| $179M | 0.15% |
276,276
+4,324
| +2% | +$2.8M |
|
120
AT&T
T
$207B
| $178M | 0.15% |
11,869,203
-1,361,597
| -10% | -$20.5M |
|
121
Caterpillar
CAT
$193B
| $178M | 0.15% |
650,348
+17,724
| +3% | +$4.84M |
|
122
Walt Disney
DIS
$209B
| $177M | 0.15% |
2,184,829
-48,265
| -2% | -$3.91M |
|
123
ServiceNow
NOW
$189B
| $175M | 0.15% |
312,964
+28,662
| +10% | +$16M |
|
124
Marsh & McLennan
MMC
$101B
| $175M | 0.15% |
917,796
+7,454
| +0.8% | +$1.42M |
|
125
Gilead Sciences
GILD
$140B
| $174M | 0.15% |
2,325,094
+276,676
| +14% | +$20.7M |
|