RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 5 |
Diamondback Energy
FANG
|
$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$119M |
| 2 |
Keysight
KEYS
|
$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$80.5M |
| 4 |
Adobe
ADBE
|
$39.3M |
| 5 |
Unilever
UL
|
$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $193M | 0.14% |
2,271,276
+164,926
| +8% | +$14M |
|
127
AT&T
T
$212B
| $193M | 0.14% |
11,482,631
-386,572
| -3% | -$6.49M |
|
128
L3Harris
LHX
$51.1B
| $192M | 0.14% |
913,648
+98
| +0% | +$20.6K |
|
129
Walt Disney
DIS
$214B
| $192M | 0.14% |
2,122,450
-62,379
| -3% | -$5.63M |
|
130
Caterpillar
CAT
$197B
| $190M | 0.14% |
641,610
-8,738
| -1% | -$2.58M |
|
131
TotalEnergies
TTE
$134B
| $189M | 0.14% |
2,809,579
+6,966
| +0.2% | +$469K |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $189M | 0.14% |
390,979
-6,772
| -2% | -$3.28M |
|
133
iShares Russell 2000 ETF
IWM
$67.4B
| $186M | 0.14% |
928,166
+90,063
| +11% | +$18.1M |
|
134
Waste Management
WM
$90.6B
| $183M | 0.14% |
1,023,418
-1,557
| -0.2% | -$279K |
|
135
Duke Energy
DUK
$94B
| $183M | 0.14% |
1,888,553
+139,235
| +8% | +$13.5M |
|
136
Blackstone
BX
$133B
| $183M | 0.14% |
1,394,705
+36,450
| +3% | +$4.77M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $182M | 0.14% |
3,807,235
+75,033
| +2% | +$3.59M |
|
138
ConocoPhillips
COP
$120B
| $181M | 0.14% |
1,563,044
+23,572
| +2% | +$2.74M |
|
139
Nike
NKE
$111B
| $178M | 0.13% |
1,636,839
+128,430
| +9% | +$13.9M |
|
140
Palo Alto Networks
PANW
$129B
| $176M | 0.13% |
1,196,164
+37,204
| +3% | +$5.49M |
|
141
Analog Devices
ADI
$121B
| $173M | 0.13% |
869,556
+66,563
| +8% | +$13.2M |
|
142
Lowe's Companies
LOW
$148B
| $172M | 0.13% |
771,004
-22,794
| -3% | -$5.07M |
|
143
Stryker
SYK
$151B
| $170M | 0.13% |
566,527
+3,310
| +0.6% | +$991K |
|
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $168M | 0.13% |
4,603,185
-12,966
| -0.3% | -$474K |
|
145
Lockheed Martin
LMT
$107B
| $168M | 0.13% |
370,857
+7,822
| +2% | +$3.55M |
|
146
Cigna
CI
$81.2B
| $167M | 0.13% |
558,898
-6,242
| -1% | -$1.87M |
|
147
Marsh & McLennan
MMC
$101B
| $166M | 0.12% |
877,616
-40,180
| -4% | -$7.61M |
|
148
Progressive
PGR
$146B
| $166M | 0.12% |
1,042,513
-63,246
| -6% | -$10.1M |
|
149
Sherwin-Williams
SHW
$91.2B
| $166M | 0.12% |
531,049
-28,639
| -5% | -$8.93M |
|
150
Kimberly-Clark
KMB
$42.9B
| $163M | 0.12% |
1,344,086
-300,812
| -18% | -$36.6M |
|