RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$571M |
| 2 |
Broadcom
AVGO
|
$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 4 |
Union Pacific
UNP
|
$92.4M |
| 5 |
NVIDIA
NVDA
|
$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $176M | 0.15% |
3,382,253
-24,537
| -0.7% | -$1.28M |
|
127
Vanguard Information Technology ETF
VGT
$99.7B
| $176M | 0.15% |
398,128
+6,000
| +2% | +$2.65M |
|
128
Crown Castle
CCI
$41.6B
| $176M | 0.14% |
1,541,868
-104,958
| -6% | -$12M |
|
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $175M | 0.14% |
4,869,638
+219,112
| +5% | +$7.89M |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $172M | 0.14% |
359,000
+6,616
| +2% | +$3.17M |
|
131
Marsh & McLennan
MMC
$101B
| $171M | 0.14% |
910,342
+10,633
| +1% | +$2M |
|
132
Waste Management
WM
$90.6B
| $170M | 0.14% |
983,154
-4,997
| -0.5% | -$867K |
|
133
Stryker
SYK
$151B
| $169M | 0.14% |
554,212
-25,466
| -4% | -$7.77M |
|
134
PNC Financial Services
PNC
$81.7B
| $168M | 0.14% |
1,331,141
+125,200
| +10% | +$15.8M |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $166M | 0.14% |
3,602,877
-17,860
| -0.5% | -$825K |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $165M | 0.14% |
2,065,375
+139,495
| +7% | +$11.1M |
|
137
Lockheed Martin
LMT
$107B
| $165M | 0.14% |
357,386
-3,418
| -0.9% | -$1.57M |
|
138
TotalEnergies
TTE
$134B
| $165M | 0.14% |
2,854,065
-233,403
| -8% | -$13.5M |
|
139
Boeing
BA
$174B
| $163M | 0.13% |
770,199
+3,185
| +0.4% | +$673K |
|
140
SPDR Gold Trust
GLD
$110B
| $162M | 0.13% |
910,913
+44,245
| +5% | +$7.89M |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $161M | 0.13% |
1,398,815
+53,377
| +4% | +$6.15M |
|
142
ServiceNow
NOW
$186B
| $160M | 0.13% |
284,302
+22,074
| +8% | +$12.4M |
|
143
Allstate
ALL
$54.9B
| $158M | 0.13% |
1,451,377
+47,040
| +3% | +$5.13M |
|
144
Gilead Sciences
GILD
$140B
| $158M | 0.13% |
2,048,418
-323,605
| -14% | -$24.9M |
|
145
Duke Energy
DUK
$94B
| $157M | 0.13% |
1,754,636
+93,927
| +6% | +$8.43M |
|
146
Analog Devices
ADI
$121B
| $157M | 0.13% |
805,895
+87,867
| +12% | +$17.1M |
|
147
Caterpillar
CAT
$197B
| $156M | 0.13% |
632,624
-11,840
| -2% | -$2.91M |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $155M | 0.13% |
829,441
-13,649
| -2% | -$2.56M |
|
149
Progressive
PGR
$146B
| $154M | 0.13% |
1,166,375
+113,363
| +11% | +$15M |
|
150
Sherwin-Williams
SHW
$91.2B
| $153M | 0.13% |
576,007
-1,955
| -0.3% | -$519K |
|