RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$152B
(+3.2%)
Cap. Flow
+$6B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,884
Reduced
1,689
Closed
163
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.73B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$256M |
| 3 |
Apple
AAPL
|
$207M |
| 4 |
NextEra Energy, Inc.
NEE
|
$153M |
| 5 |
Walmart
WMT
|
$152M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$159M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$110M |
| 3 |
Vistra
VST
|
$74.2M |
| 4 |
Uber
UBER
|
$58.9M |
| 5 |
Union Pacific
UNP
|
$56.5M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.09T
| $258M | 0.17% |
1,304,551
+137,056
| +12% | +$27.1M |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $252M | 0.17% |
1,535,193
+88,829
| +6% | +$14.6M |
|
103
Duke Energy
DUK
$94.5B
| $247M | 0.16% |
2,469,305
+545,076
| +28% | +$54.6M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $247M | 0.16% |
3,021,899
+250,959
| +9% | +$20.5M |
|
105
Goldman Sachs
GS
$220B
| $243M | 0.16% |
536,968
+7,802
| +1% | +$3.53M |
|
106
Pfizer
PFE
$141B
| $239M | 0.16% |
8,558,720
-204,765
| -2% | -$5.73M |
|
107
Honeywell
HON
$136B
| $233M | 0.15% |
1,091,474
-72,100
| -6% | -$15.4M |
|
108
AT&T
T
$207B
| $230M | 0.15% |
12,011,438
-58,950
| -0.5% | -$1.13M |
|
109
Progressive
PGR
$145B
| $229M | 0.15% |
1,101,866
+8,713
| +0.8% | +$1.81M |
|
110
Walt Disney
DIS
$210B
| $229M | 0.15% |
2,302,411
-21,241
| -0.9% | -$2.11M |
|
111
IBM
IBM
$226B
| $227M | 0.15% |
1,310,327
-52,636
| -4% | -$9.1M |
|
112
Automatic Data Processing
ADP
$121B
| $226M | 0.15% |
948,189
+1,618
| +0.2% | +$386K |
|
113
Vanguard Information Technology ETF
VGT
$98.5B
| $226M | 0.15% |
391,873
+13,575
| +4% | +$7.83M |
|
114
Vanguard Total Stock Market ETF
VTI
$523B
| $225M | 0.15% |
841,681
-7,011
| -0.8% | -$1.88M |
|
115
First Trust Capital Strength ETF
FTCS
$8.44B
| $222M | 0.15% |
2,638,420
-3,258
| -0.1% | -$274K |
|
116
Waste Management
WM
$90.1B
| $221M | 0.15% |
1,036,540
+4,947
| +0.5% | +$1.06M |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $219M | 0.14% |
2,863,639
+7,379
| +0.3% | +$565K |
|
118
PNC Financial Services
PNC
$80.1B
| $219M | 0.14% |
1,410,011
-41,120
| -3% | -$6.39M |
|
119
Allstate
ALL
$53.6B
| $219M | 0.14% |
1,371,814
-5,009
| -0.4% | -$800K |
|
120
Diamondback Energy
FANG
$41.3B
| $218M | 0.14% |
1,089,121
-4,950
| -0.5% | -$991K |
|
121
Deere & Co
DE
$127B
| $216M | 0.14% |
578,892
+4,652
| +0.8% | +$1.74M |
|
122
Target
TGT
$42B
| $215M | 0.14% |
1,453,053
-19,948
| -1% | -$2.95M |
|
123
Mondelez International
MDLZ
$79.2B
| $215M | 0.14% |
3,282,560
-337,534
| -9% | -$22.1M |
|
124
L3Harris
LHX
$51B
| $215M | 0.14% |
956,006
+11,879
| +1% | +$2.67M |
|
125
Analog Devices
ADI
$119B
| $211M | 0.14% |
926,050
+74,786
| +9% | +$17.1M |
|