RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$109B
(+10%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
195
Increased
1,608
Reduced
1,835
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$91M |
| 4 |
AbbVie
ABBV
|
$84.9M |
| 5 |
JPMorgan Chase
JPM
|
$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$77.1M |
| 2 |
Comcast
CMCSA
|
$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $170M | 0.16% |
1,439,251
-152,031
| -10% | -$17.9M |
|
127
Duke Energy
DUK
$94.5B
| $170M | 0.16% |
1,646,284
+152,449
| +10% | +$15.7M |
|
128
PNC Financial Services
PNC
$80.7B
| $169M | 0.16% |
1,073,010
-2,731
| -0.3% | -$431K |
|
129
Unilever
UL
$158B
| $168M | 0.15% |
3,327,197
-36,173
| -1% | -$1.82M |
|
130
Best Buy
BBY
$15.8B
| $166M | 0.15% |
2,074,368
-111,486
| -5% | -$8.94M |
|
131
Estee Lauder
EL
$33.1B
| $165M | 0.15% |
665,806
+63,671
| +11% | +$15.8M |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $163M | 0.15% |
937,199
+74,166
| +9% | +$12.9M |
|
133
AstraZeneca
AZN
$255B
| $163M | 0.15% |
2,400,397
-138,732
| -5% | -$9.41M |
|
134
Trane Technologies
TT
$90.9B
| $161M | 0.15% |
955,612
-7,122
| -0.7% | -$1.2M |
|
135
Southern Company
SO
$101B
| $160M | 0.15% |
2,237,113
+43,586
| +2% | +$3.11M |
|
136
Lowe's Companies
LOW
$146B
| $159M | 0.15% |
795,639
-58,876
| -7% | -$11.7M |
|
137
Starbucks
SBUX
$99.2B
| $155M | 0.14% |
1,561,461
-206,822
| -12% | -$20.5M |
|
138
Waste Management
WM
$90.4B
| $155M | 0.14% |
986,211
+7,096
| +0.7% | +$1.11M |
|
139
Charles Schwab
SCHW
$175B
| $153M | 0.14% |
1,833,137
+140,504
| +8% | +$11.7M |
|
140
US Bancorp
USB
$75.5B
| $151M | 0.14% |
3,460,722
-271,857
| -7% | -$11.9M |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $150M | 0.14% |
3,571,910
+576,211
| +19% | +$24.2M |
|
142
IQVIA
IQV
$31.4B
| $150M | 0.14% |
729,988
-17,397
| -2% | -$3.56M |
|
143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $148M | 0.14% |
4,140,327
+915,927
| +28% | +$32.8M |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $147M | 0.13% |
1,892,802
-75,030
| -4% | -$5.82M |
|
145
Boeing
BA
$176B
| $145M | 0.13% |
761,415
+13,722
| +2% | +$2.61M |
|
146
Enbridge
ENB
$105B
| $144M | 0.13% |
3,693,750
+162,290
| +5% | +$6.35M |
|
147
Cigna
CI
$80.2B
| $144M | 0.13% |
434,691
+14,418
| +3% | +$4.78M |
|
148
Marsh & McLennan
MMC
$101B
| $142M | 0.13% |
857,942
+130,036
| +18% | +$21.5M |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $141M | 0.13% |
1,230,061
+75,962
| +7% | +$8.73M |
|
150
Vanguard Information Technology ETF
VGT
$99.1B
| $141M | 0.13% |
441,096
+26,943
| +7% | +$8.61M |
|