RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
-$2.41B
(-2%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,710
Reduced
1,748
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$307M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$87.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$83.7M |
| 2 |
iShares MBS ETF
MBB
|
$83M |
| 3 |
Apple
AAPL
|
$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.9M |
| 5 |
Cisco
CSCO
|
$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $174M | 0.15% |
2,991,177
-56,748
| -2% | -$3.29M |
|
127
Unilever
UL
$159B
| $171M | 0.14% |
3,454,530
+72,277
| +2% | +$3.57M |
|
128
Intel
INTC
$108B
| $170M | 0.14% |
4,781,340
+495,303
| +12% | +$17.6M |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $166M | 0.14% |
364,141
+5,141
| +1% | +$2.35M |
|
130
Vanguard Total Stock Market ETF
VTI
$529B
| $166M | 0.14% |
781,295
+95,382
| +14% | +$20.3M |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $166M | 0.14% |
1,870,910
-212,470
| -10% | -$18.8M |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $165M | 0.14% |
397,751
-377
| -0.1% | -$156K |
|
133
Lowe's Companies
LOW
$148B
| $165M | 0.14% |
793,798
-10,849
| -1% | -$2.25M |
|
134
IQVIA
IQV
$31.3B
| $164M | 0.14% |
832,515
+35,448
| +4% | +$6.97M |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $163M | 0.14% |
3,732,202
+129,325
| +4% | +$5.65M |
|
136
Energy Select Sector SPDR Fund
XLE
$27.2B
| $163M | 0.14% |
1,804,885
+34,263
| +2% | +$3.1M |
|
137
AstraZeneca
AZN
$254B
| $163M | 0.14% |
2,403,438
-224,887
| -9% | -$15.2M |
|
138
Cigna
CI
$81.2B
| $162M | 0.14% |
565,140
+126,604
| +29% | +$36.2M |
|
139
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $160M | 0.13% |
4,616,151
-253,487
| -5% | -$8.8M |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $160M | 0.13% |
2,106,350
+40,975
| +2% | +$3.11M |
|
141
L3Harris
LHX
$51.1B
| $159M | 0.13% |
913,550
+4,514
| +0.5% | +$786K |
|
142
Steris
STE
$24B
| $158M | 0.13% |
722,226
+44,504
| +7% | +$9.77M |
|
143
Allstate
ALL
$54.9B
| $158M | 0.13% |
1,414,401
-36,976
| -3% | -$4.12M |
|
144
Target
TGT
$42.1B
| $158M | 0.13% |
1,424,609
-222,105
| -13% | -$24.6M |
|
145
Waste Management
WM
$90.6B
| $156M | 0.13% |
1,024,975
+41,821
| +4% | +$6.38M |
|
146
Watsco
WSO
$16.4B
| $156M | 0.13% |
412,464
+12,445
| +3% | +$4.7M |
|
147
Halliburton
HAL
$19.2B
| $156M | 0.13% |
3,841,843
+23,394
| +0.6% | +$947K |
|
148
Duke Energy
DUK
$94B
| $154M | 0.13% |
1,749,318
-5,318
| -0.3% | -$469K |
|
149
Progressive
PGR
$146B
| $154M | 0.13% |
1,105,759
-60,616
| -5% | -$8.44M |
|
150
Stryker
SYK
$151B
| $154M | 0.13% |
563,217
+9,005
| +2% | +$2.46M |
|