RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $147M | 0.15% |
3,363,370
+120,011
| +4% | +$5.26M |
|
127
Netflix
NFLX
$529B
| $147M | 0.15% |
623,528
+47,455
| +8% | +$11.2M |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $147M | 0.15% |
3,254,416
+118,830
| +4% | +$5.36M |
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| $147M | 0.15% |
2,034,958
-547,586
| -21% | -$39.4M |
|
130
Lockheed Martin
LMT
$108B
| $145M | 0.15% |
374,798
+9,846
| +3% | +$3.8M |
|
131
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $144M | 0.15% |
3,516,801
+724,067
| +26% | +$29.7M |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $142M | 0.14% |
863,033
+28,908
| +3% | +$4.77M |
|
133
Dominion Energy
D
$49.7B
| $142M | 0.14% |
2,058,246
+149,924
| +8% | +$10.4M |
|
134
Trane Technologies
TT
$92.1B
| $139M | 0.14% |
962,734
-22,534
| -2% | -$3.26M |
|
135
AstraZeneca
AZN
$253B
| $139M | 0.14% |
2,539,129
+79,098
| +3% | +$4.34M |
|
136
Blackstone
BX
$133B
| $139M | 0.14% |
1,661,581
+25,239
| +2% | +$2.11M |
|
137
Duke Energy
DUK
$93.8B
| $139M | 0.14% |
1,493,835
+34,432
| +2% | +$3.2M |
|
138
Best Buy
BBY
$16.1B
| $138M | 0.14% |
2,185,854
+5,936
| +0.3% | +$376K |
|
139
Nike
NKE
$109B
| $137M | 0.14% |
1,646,724
-156,187
| -9% | -$13M |
|
140
Novo Nordisk
NVO
$245B
| $137M | 0.14% |
2,741,450
-44,500
| -2% | -$2.22M |
|
141
Vanguard Total Bond Market
BND
$135B
| $136M | 0.14% |
1,909,504
+197,254
| +12% | +$14.1M |
|
142
IQVIA
IQV
$31.9B
| $135M | 0.14% |
747,385
+14,639
| +2% | +$2.65M |
|
143
Edwards Lifesciences
EW
$47.5B
| $132M | 0.13% |
1,603,183
-52,880
| -3% | -$4.37M |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $132M | 0.13% |
1,154,099
+413,533
| +56% | +$47.3M |
|
145
Enbridge
ENB
$105B
| $131M | 0.13% |
3,531,460
-57,498
| -2% | -$2.13M |
|
146
Estee Lauder
EL
$32.1B
| $130M | 0.13% |
602,135
-2,561
| -0.4% | -$553K |
|
147
Fiserv
FI
$73.4B
| $128M | 0.13% |
1,368,488
-42,648
| -3% | -$3.99M |
|
148
Vanguard Information Technology ETF
VGT
$99.9B
| $127M | 0.13% |
414,153
-120,708
| -23% | -$37.1M |
|
149
Progressive
PGR
$143B
| $126M | 0.13% |
1,083,225
-12,404
| -1% | -$1.44M |
|
150
Keysight
KEYS
$28.9B
| $126M | 0.13% |
799,039
+26,173
| +3% | +$4.12M |
|