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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $179M | 0.12% |
868,088
+23,468
| +3% | +$4.83M |
|
152
First Trust Value Line Dividend Fund
FVD
$9.15B
| $179M | 0.12% |
4,228,569
-686,292
| -14% | -$29M |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| $178M | 0.12% |
2,111,674
+39,828
| +2% | +$3.36M |
|
154
Vanguard Small-Cap ETF
VB
$66.7B
| $177M | 0.12% |
776,379
+30,802
| +4% | +$7.04M |
|
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $177M | 0.12% |
4,561,172
-42,013
| -0.9% | -$1.63M |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $177M | 0.12% |
1,869,681
-135,462
| -7% | -$12.8M |
|
157
T-Mobile US
TMUS
$284B
| $176M | 0.12% |
1,079,930
+321,383
| +42% | +$52.5M |
|
158
AstraZeneca
AZN
$254B
| $175M | 0.12% |
2,584,540
+173,048
| +7% | +$11.7M |
|
159
Steris
STE
$24B
| $175M | 0.12% |
778,684
+50,308
| +7% | +$11.3M |
|
160
Palo Alto Networks
PANW
$129B
| $175M | 0.12% |
1,232,036
+35,872
| +3% | +$5.1M |
|
161
TotalEnergies
TTE
$134B
| $175M | 0.12% |
2,535,876
-273,703
| -10% | -$18.8M |
|
162
Applied Materials
AMAT
$126B
| $171M | 0.12% |
828,677
-16,501
| -2% | -$3.4M |
|
163
Edwards Lifesciences
EW
$47.5B
| $170M | 0.12% |
1,775,106
+139,515
| +9% | +$13.3M |
|
164
Lockheed Martin
LMT
$107B
| $169M | 0.11% |
370,650
-207
| -0.1% | -$94.2K |
|
165
Analog Devices
ADI
$121B
| $168M | 0.11% |
851,264
-18,292
| -2% | -$3.62M |
|
166
Energy Select Sector SPDR Fund
XLE
$27.2B
| $167M | 0.11% |
1,772,484
-134,858
| -7% | -$12.7M |
|
167
iShares Gold Trust
IAU
$52B
| $161M | 0.11% |
3,844,075
+162,040
| +4% | +$6.81M |
|
168
Morgan Stanley
MS
$240B
| $160M | 0.11% |
1,700,118
+82,147
| +5% | +$7.73M |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $159M | 0.11% |
1,976,754
+78,061
| +4% | +$6.28M |
|
170
Watsco
WSO
$16.4B
| $158M | 0.11% |
366,739
+6,436
| +2% | +$2.78M |
|
171
US Bancorp
USB
$76.5B
| $156M | 0.11% |
3,491,825
+50,495
| +1% | +$2.26M |
|
172
Halliburton
HAL
$19.2B
| $156M | 0.11% |
3,959,002
+135,832
| +4% | +$5.35M |
|
173
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $156M | 0.11% |
5,786,340
-219,891
| -4% | -$5.91M |
|
174
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $155M | 0.1% |
2,753,855
+47,982
| +2% | +$2.7M |
|
175
Southern Company
SO
$101B
| $152M | 0.1% |
2,120,155
+58,395
| +3% | +$4.19M |
|