RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$167M |
| 5 |
DexCom
DXCM
|
$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$192B
| $206M | 0.14% |
2,669,338
+349,862
| +15% | +$26.9M |
|
127
Blackrock
BLK
$172B
| $205M | 0.14% |
246,352
-25,324
| -9% | -$21.1M |
|
128
Tesla
TSLA
$1.09T
| $205M | 0.14% |
1,167,495
+19,242
| +2% | +$3.38M |
|
129
L3Harris
LHX
$51.1B
| $201M | 0.14% |
944,127
+30,479
| +3% | +$6.5M |
|
130
IQVIA
IQV
$31.3B
| $201M | 0.14% |
794,957
-39,358
| -5% | -$9.95M |
|
131
ASML
ASML
$296B
| $200M | 0.14% |
205,880
+14,090
| +7% | +$13.7M |
|
132
Philip Morris
PM
$251B
| $199M | 0.13% |
2,169,340
-31,948
| -1% | -$2.93M |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $199M | 0.13% |
356,786
-43,089
| -11% | -$24M |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| $198M | 0.13% |
378,298
-12,681
| -3% | -$6.65M |
|
135
American Tower
AMT
$91.4B
| $196M | 0.13% |
991,521
-248,667
| -20% | -$49.1M |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $194M | 0.13% |
3,859,562
+52,327
| +1% | +$2.63M |
|
137
TSMC
TSM
$1.22T
| $193M | 0.13% |
1,420,828
+63,490
| +5% | +$8.64M |
|
138
ConocoPhillips
COP
$120B
| $193M | 0.13% |
1,516,513
-46,531
| -3% | -$5.92M |
|
139
Lowe's Companies
LOW
$148B
| $193M | 0.13% |
756,977
-14,027
| -2% | -$3.57M |
|
140
Micron Technology
MU
$139B
| $192M | 0.13% |
1,628,113
+473,450
| +41% | +$55.8M |
|
141
Wells Fargo
WFC
$262B
| $189M | 0.13% |
3,266,068
+12,606
| +0.4% | +$731K |
|
142
iShares Russell 2000 ETF
IWM
$67.4B
| $189M | 0.13% |
899,802
-28,364
| -3% | -$5.96M |
|
143
Blackstone
BX
$133B
| $188M | 0.13% |
1,434,254
+39,549
| +3% | +$5.2M |
|
144
Duke Energy
DUK
$94B
| $186M | 0.13% |
1,924,229
+35,676
| +2% | +$3.45M |
|
145
Marsh & McLennan
MMC
$101B
| $186M | 0.13% |
902,278
+24,662
| +3% | +$5.08M |
|
146
Boeing
BA
$174B
| $185M | 0.13% |
960,954
+113,974
| +13% | +$22M |
|
147
Bristol-Myers Squibb
BMY
$95B
| $183M | 0.12% |
3,383,549
+929,665
| +38% | +$50.4M |
|
148
Tractor Supply
TSCO
$32.1B
| $183M | 0.12% |
3,500,230
+606,090
| +21% | +$31.7M |
|
149
Kimberly-Clark
KMB
$42.9B
| $183M | 0.12% |
1,415,085
+70,999
| +5% | +$9.18M |
|
150
Sherwin-Williams
SHW
$91.2B
| $182M | 0.12% |
524,118
-6,931
| -1% | -$2.41M |
|