RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$4.79B
(+3.2%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,881
Reduced
1,691
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$256M |
| 2 |
Apple
AAPL
|
$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
$153M |
| 4 |
Walmart
WMT
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$159M |
| 2 |
NVIDIA
NVDA
|
$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$110M |
| 4 |
Vistra
VST
|
$74.2M |
| 5 |
Uber
UBER
|
$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $210M | 0.14% |
1,239,528
+7,492
| +0.6% | +$1.27M |
|
127
ASML
ASML
$296B
| $207M | 0.14% |
202,145
-3,735
| -2% | -$3.82M |
|
128
ServiceNow
NOW
$186B
| $206M | 0.14% |
262,411
-60,671
| -19% | -$47.7M |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $206M | 0.14% |
2,378,268
+10,389
| +0.4% | +$900K |
|
130
AstraZeneca
AZN
$254B
| $201M | 0.13% |
2,576,736
-7,804
| -0.3% | -$609K |
|
131
Caterpillar
CAT
$197B
| $201M | 0.13% |
602,992
-1,699
| -0.3% | -$566K |
|
132
Stryker
SYK
$151B
| $200M | 0.13% |
586,617
-4,599
| -0.8% | -$1.56M |
|
133
Southern Company
SO
$101B
| $200M | 0.13% |
2,572,230
+452,075
| +21% | +$35.1M |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $199M | 0.13% |
2,152,631
+40,957
| +2% | +$3.79M |
|
135
Cigna
CI
$81.2B
| $199M | 0.13% |
602,339
+18,733
| +3% | +$6.19M |
|
136
Applied Materials
AMAT
$126B
| $198M | 0.13% |
838,364
+9,687
| +1% | +$2.29M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $197M | 0.13% |
3,978,354
+118,792
| +3% | +$5.87M |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $196M | 0.13% |
367,233
+10,447
| +3% | +$5.59M |
|
139
Marsh & McLennan
MMC
$101B
| $195M | 0.13% |
925,411
+23,133
| +3% | +$4.87M |
|
140
T-Mobile US
TMUS
$284B
| $194M | 0.13% |
1,101,307
+21,377
| +2% | +$3.77M |
|
141
Blackrock
BLK
$172B
| $189M | 0.12% |
240,682
-5,670
| -2% | -$4.46M |
|
142
American Tower
AMT
$91.4B
| $188M | 0.12% |
967,344
-24,177
| -2% | -$4.7M |
|
143
ConocoPhillips
COP
$120B
| $187M | 0.12% |
1,634,934
+118,421
| +8% | +$13.5M |
|
144
Wells Fargo
WFC
$262B
| $183M | 0.12% |
3,086,336
-179,732
| -6% | -$10.7M |
|
145
Capital Group Dividend Value ETF
CGDV
$21.1B
| $183M | 0.12% |
5,550,315
+880,267
| +19% | +$29M |
|
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $182M | 0.12% |
4,705,475
+144,303
| +3% | +$5.58M |
|
147
Lockheed Martin
LMT
$107B
| $182M | 0.12% |
389,595
+18,945
| +5% | +$8.85M |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $182M | 0.12% |
895,405
-4,397
| -0.5% | -$892K |
|
149
SPDR Gold Trust
GLD
$110B
| $180M | 0.12% |
835,691
-32,397
| -4% | -$6.97M |
|
150
Energy Select Sector SPDR Fund
XLE
$27.2B
| $178M | 0.12% |
1,956,986
+184,502
| +10% | +$16.8M |
|