RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$147B
(+10%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,936
Reduced
1,536
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$167M |
| 5 |
DexCom
DXCM
|
$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $245M | 0.17% |
1,446,364
-24,916
| -2% | -$4.22M |
|
102
Pfizer
PFE
$141B
| $243M | 0.16% |
8,763,485
+925,960
| +12% | +$25.7M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $242M | 0.16% |
3,793,883
+192,652
| +5% | +$12.3M |
|
104
Honeywell
HON
$136B
| $239M | 0.16% |
1,163,574
-104,149
| -8% | -$21.4M |
|
105
NXP Semiconductors
NXPI
$57.5B
| $239M | 0.16% |
963,603
+44,724
| +5% | +$11.1M |
|
106
Allstate
ALL
$53.9B
| $238M | 0.16% |
1,376,823
-21,009
| -2% | -$3.63M |
|
107
Best Buy
BBY
$15.8B
| $237M | 0.16% |
2,886,962
+277,158
| +11% | +$22.7M |
|
108
Automatic Data Processing
ADP
$121B
| $236M | 0.16% |
946,571
+27,310
| +3% | +$6.82M |
|
109
Deere & Co
DE
$127B
| $236M | 0.16% |
574,240
+7,217
| +1% | +$2.96M |
|
110
PNC Financial Services
PNC
$80.7B
| $235M | 0.16% |
1,451,131
+32,311
| +2% | +$5.22M |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $227M | 0.15% |
2,770,940
-22,016
| -0.8% | -$1.8M |
|
112
First Trust Capital Strength ETF
FTCS
$8.46B
| $226M | 0.15% |
2,641,678
-3,858
| -0.1% | -$330K |
|
113
Progressive
PGR
$145B
| $226M | 0.15% |
1,093,153
+50,640
| +5% | +$10.5M |
|
114
Intel
INTC
$105B
| $223M | 0.15% |
5,043,545
+159,732
| +3% | +$7.06M |
|
115
Caterpillar
CAT
$194B
| $222M | 0.15% |
604,691
-36,919
| -6% | -$13.5M |
|
116
Goldman Sachs
GS
$221B
| $221M | 0.15% |
529,166
-82,859
| -14% | -$34.6M |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $221M | 0.15% |
848,692
-5,764
| -0.7% | -$1.5M |
|
118
Waste Management
WM
$90.4B
| $220M | 0.15% |
1,031,593
+8,175
| +0.8% | +$1.74M |
|
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $218M | 0.15% |
2,856,260
-1,855,329
| -39% | -$142M |
|
120
Diamondback Energy
FANG
$41.2B
| $217M | 0.15% |
1,094,071
+112,787
| +11% | +$22.4M |
|
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $213M | 0.14% |
2,367,879
+96,603
| +4% | +$8.68M |
|
122
AT&T
T
$208B
| $212M | 0.14% |
12,070,388
+587,757
| +5% | +$10.3M |
|
123
CVS Health
CVS
$93B
| $212M | 0.14% |
2,659,013
-247,053
| -9% | -$19.7M |
|
124
Cigna
CI
$80.2B
| $212M | 0.14% |
583,606
+24,708
| +4% | +$8.97M |
|
125
Stryker
SYK
$149B
| $212M | 0.14% |
591,216
+24,689
| +4% | +$8.84M |
|