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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.3B
| $178M | 0.12% |
3,366,982
+1,460,884
| +77% | +$77.2M |
|
152
Boeing
BA
$174B
| $176M | 0.12% |
968,727
+7,773
| +0.8% | +$1.41M |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $175M | 0.11% |
1,901,767
+32,086
| +2% | +$2.94M |
|
154
Steris
STE
$24B
| $173M | 0.11% |
789,139
+10,455
| +1% | +$2.3M |
|
155
iShares Gold Trust
IAU
$52B
| $171M | 0.11% |
3,887,294
+43,219
| +1% | +$1.9M |
|
156
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $171M | 0.11% |
5,794,398
+795,553
| +16% | +$23.4M |
|
157
Lowe's Companies
LOW
$148B
| $170M | 0.11% |
771,306
+14,329
| +2% | +$3.16M |
|
158
Tractor Supply
TSCO
$32.1B
| $170M | 0.11% |
3,143,965
-356,265
| -10% | -$19.2M |
|
159
IQVIA
IQV
$31.3B
| $169M | 0.11% |
800,374
+5,417
| +0.7% | +$1.15M |
|
160
Edwards Lifesciences
EW
$47.5B
| $169M | 0.11% |
1,825,230
+50,124
| +3% | +$4.63M |
|
161
Morgan Stanley
MS
$240B
| $169M | 0.11% |
1,734,048
+33,930
| +2% | +$3.3M |
|
162
Vanguard Small-Cap ETF
VB
$66.7B
| $168M | 0.11% |
769,500
-6,879
| -0.9% | -$1.5M |
|
163
Blackstone
BX
$133B
| $167M | 0.11% |
1,347,270
-86,984
| -6% | -$10.8M |
|
164
Watsco
WSO
$16.4B
| $166M | 0.11% |
358,843
-7,896
| -2% | -$3.66M |
|
165
Micron Technology
MU
$139B
| $166M | 0.11% |
1,259,365
-368,748
| -23% | -$48.5M |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $164M | 0.11% |
2,050,252
+73,498
| +4% | +$5.87M |
|
167
Public Service Enterprise Group
PEG
$40.8B
| $163M | 0.11% |
2,206,101
+1,674,827
| +315% | +$123M |
|
168
American Electric Power
AEP
$58.1B
| $162M | 0.11% |
1,844,968
+623,789
| +51% | +$54.7M |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $160M | 0.11% |
939,912
+87,867
| +10% | +$15M |
|
170
Vanguard Total Bond Market
BND
$134B
| $160M | 0.11% |
2,224,164
+310,550
| +16% | +$22.4M |
|
171
Sherwin-Williams
SHW
$91.2B
| $159M | 0.1% |
532,123
+8,005
| +2% | +$2.39M |
|
172
Gilead Sciences
GILD
$140B
| $158M | 0.1% |
2,302,754
+271,545
| +13% | +$18.6M |
|
173
First Trust Value Line Dividend Fund
FVD
$9.15B
| $157M | 0.1% |
3,851,757
-376,812
| -9% | -$15.4M |
|
174
American Express
AXP
$230B
| $156M | 0.1% |
674,574
+20,849
| +3% | +$4.83M |
|
175
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $154M | 0.1% |
2,818,055
+64,200
| +2% | +$3.51M |
|