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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $149M | 0.13% |
3,809,786
+55,836
| +1% | +$2.19M |
|
152
Lockheed Martin
LMT
$107B
| $148M | 0.12% |
363,035
+5,649
| +2% | +$2.31M |
|
153
Boeing
BA
$174B
| $148M | 0.12% |
773,390
+3,191
| +0.4% | +$612K |
|
154
iShares Russell 2000 ETF
IWM
$67.4B
| $148M | 0.12% |
838,103
+8,662
| +1% | +$1.53M |
|
155
Blackstone
BX
$133B
| $146M | 0.12% |
1,358,255
-94,829
| -7% | -$10.2M |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $145M | 0.12% |
1,283,596
-115,219
| -8% | -$13M |
|
157
Nike
NKE
$111B
| $144M | 0.12% |
1,508,409
-101,805
| -6% | -$9.73M |
|
158
SPDR Gold Trust
GLD
$110B
| $144M | 0.12% |
840,378
-70,535
| -8% | -$12.1M |
|
159
Sherwin-Williams
SHW
$91.2B
| $143M | 0.12% |
559,688
-16,319
| -3% | -$4.16M |
|
160
Analog Devices
ADI
$121B
| $141M | 0.12% |
802,993
-2,902
| -0.4% | -$508K |
|
161
Goldman Sachs
GS
$227B
| $140M | 0.12% |
431,351
+127,805
| +42% | +$41.4M |
|
162
Morgan Stanley
MS
$240B
| $138M | 0.12% |
1,684,411
+118,276
| +8% | +$9.66M |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $137M | 0.12% |
2,008,967
+26,545
| +1% | +$1.82M |
|
164
FedEx
FDX
$53.2B
| $136M | 0.11% |
512,891
+75,732
| +17% | +$20.1M |
|
165
Palo Alto Networks
PANW
$129B
| $136M | 0.11% |
1,158,960
+19,646
| +2% | +$2.3M |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $134M | 0.11% |
5,700,636
+637,428
| +13% | +$15M |
|
167
Southern Company
SO
$101B
| $134M | 0.11% |
2,076,399
-13,967
| -0.7% | -$904K |
|
168
Starbucks
SBUX
$98.9B
| $131M | 0.11% |
1,433,947
+32,837
| +2% | +$3M |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $131M | 0.11% |
1,718,823
+48,123
| +3% | +$3.66M |
|
170
Vanguard Small-Cap ETF
VB
$66.7B
| $127M | 0.11% |
669,157
-777
| -0.1% | -$147K |
|
171
iShares Gold Trust
IAU
$52B
| $124M | 0.1% |
3,553,858
+98,096
| +3% | +$3.43M |
|
172
Tractor Supply
TSCO
$32.1B
| $124M | 0.1% |
3,051,860
+30,950
| +1% | +$1.26M |
|
173
Enbridge
ENB
$105B
| $123M | 0.1% |
3,707,993
+71,986
| +2% | +$2.39M |
|
174
Truist Financial
TFC
$60.7B
| $122M | 0.1% |
4,273,523
-384,712
| -8% | -$11M |
|
175
Wells Fargo
WFC
$262B
| $122M | 0.1% |
2,977,202
+5,791
| +0.2% | +$237K |
|