RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
194
Increased
1,606
Reduced
1,836
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$91M |
| 4 |
AbbVie
ABBV
|
$84.9M |
| 5 |
JPMorgan Chase
JPM
|
$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$77.1M |
| 2 |
Comcast
CMCSA
|
$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $140M | 0.13% |
823,780
+21,500
| +3% | +$3.65M |
|
152
Progressive
PGR
$146B
| $139M | 0.13% |
1,071,556
-11,669
| -1% | -$1.51M |
|
153
British American Tobacco
BTI
$121B
| $138M | 0.13% |
3,442,594
+64,925
| +2% | +$2.6M |
|
154
Keysight
KEYS
$28.5B
| $136M | 0.12% |
792,969
-6,070
| -0.8% | -$1.04M |
|
155
Sherwin-Williams
SHW
$91.5B
| $136M | 0.12% |
571,311
+43,848
| +8% | +$10.4M |
|
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $135M | 0.12% |
2,072,921
+188,131
| +10% | +$12.2M |
|
157
Stryker
SYK
$152B
| $133M | 0.12% |
544,379
+20,440
| +4% | +$5M |
|
158
Financial Select Sector SPDR Fund
XLF
$54.1B
| $132M | 0.12% |
3,869,303
+414,701
| +12% | +$14.2M |
|
159
Vanguard Total Stock Market ETF
VTI
$528B
| $132M | 0.12% |
690,167
+26,823
| +4% | +$5.13M |
|
160
EOG Resources
EOG
$66.6B
| $128M | 0.12% |
989,356
+18,240
| +2% | +$2.36M |
|
161
Vanguard Total Bond Market
BND
$134B
| $126M | 0.12% |
1,760,584
-148,920
| -8% | -$10.7M |
|
162
iShares Gold Trust
IAU
$51.9B
| $125M | 0.11% |
3,607,112
-59,640
| -2% | -$2.06M |
|
163
NXP Semiconductors
NXPI
$56.4B
| $124M | 0.11% |
786,120
-3,341
| -0.4% | -$528K |
|
164
Northrop Grumman
NOC
$82.9B
| $124M | 0.11% |
226,470
+14,839
| +7% | +$8.1M |
|
165
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $123M | 0.11% |
2,810,936
-185,542
| -6% | -$8.15M |
|
166
Goldman Sachs
GS
$226B
| $118M | 0.11% |
343,279
+4,615
| +1% | +$1.58M |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $118M | 0.11% |
3,015,763
-30,900
| -1% | -$1.2M |
|
168
C.H. Robinson
CHRW
$15.1B
| $118M | 0.11% |
1,283,859
+53,233
| +4% | +$4.87M |
|
169
Wells Fargo
WFC
$263B
| $118M | 0.11% |
2,845,784
+37,815
| +1% | +$1.56M |
|
170
iShares S&P 500 Growth ETF
IVW
$63.5B
| $117M | 0.11% |
2,008,118
-73,362
| -4% | -$4.29M |
|
171
Morgan Stanley
MS
$240B
| $117M | 0.11% |
1,377,913
+85,995
| +7% | +$7.31M |
|
172
Vanguard Small-Cap ETF
VB
$66.5B
| $117M | 0.11% |
636,106
+49,778
| +8% | +$9.14M |
|
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $115M | 0.11% |
1,516,691
-165,585
| -10% | -$12.6M |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $113M | 0.1% |
1,139,035
-340,474
| -23% | -$33.9M |
|
175
iShares MSCI EAFE ETF
EFA
$65.8B
| $113M | 0.1% |
1,726,277
+376,208
| +28% | +$24.7M |
|