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 | |
|---|---|---|---|---|---|---|
176
Capital Group Dividend Value ETF
CGDV
$21.1B
| $152M | 0.1% |
4,670,048
+545,619
| +13% | +$17.7M |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $152M | 0.1% |
2,311,037
+221,427
| +11% | +$14.5M |
|
178
Nike
NKE
$111B
| $150M | 0.1% |
1,599,771
-37,068
| -2% | -$3.48M |
|
179
Becton Dickinson
BDX
$54.8B
| $150M | 0.1% |
605,284
+42,202
| +7% | +$10.4M |
|
180
American Express
AXP
$230B
| $149M | 0.1% |
653,725
+5,780
| +0.9% | +$1.32M |
|
181
Gilead Sciences
GILD
$140B
| $149M | 0.1% |
2,031,209
-452,231
| -18% | -$33.1M |
|
182
iShares S&P 500 Value ETF
IVE
$41.2B
| $146M | 0.1% |
780,598
-1,048
| -0.1% | -$196K |
|
183
Truist Financial
TFC
$60.7B
| $145M | 0.1% |
3,709,998
+68,746
| +2% | +$2.68M |
|
184
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $144M | 0.1% |
4,998,845
+475,294
| +11% | +$13.7M |
|
185
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $143M | 0.1% |
2,470,630
-43,374
| -2% | -$2.52M |
|
186
KKR & Co
KKR
$122B
| $143M | 0.1% |
1,423,400
+427,844
| +43% | +$43M |
|
|
187
DexCom
DXCM
$31.7B
| $143M | 0.1% |
1,031,700
+853,743
| +480% | +$118M |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $143M | 0.1% |
1,233,872
-21,881
| -2% | -$2.53M |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $140M | 0.09% |
852,045
-19,278
| -2% | -$3.17M |
|
190
Illinois Tool Works
ITW
$77.4B
| $140M | 0.09% |
521,354
+5,932
| +1% | +$1.59M |
|
191
Republic Services
RSG
$73B
| $139M | 0.09% |
726,995
-156
| -0% | -$29.9K |
|
192
Unilever
UL
$159B
| $139M | 0.09% |
2,769,807
+114,510
| +4% | +$5.75M |
|
193
Vanguard Total Bond Market
BND
$134B
| $139M | 0.09% |
1,913,614
+205,916
| +12% | +$15M |
|
194
Equinix
EQIX
$75.2B
| $139M | 0.09% |
167,848
-8,116
| -5% | -$6.7M |
|
195
Elevance Health
ELV
$69.4B
| $137M | 0.09% |
263,805
+14,161
| +6% | +$7.34M |
|
196
Marriott International Class A Common Stock
MAR
$73B
| $137M | 0.09% |
542,064
-14,153
| -3% | -$3.57M |
|
197
Northrop Grumman
NOC
$83B
| $136M | 0.09% |
284,370
+18,097
| +7% | +$8.66M |
|
198
Starbucks
SBUX
$98.9B
| $136M | 0.09% |
1,485,467
-5,641
| -0.4% | -$516K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $133M | 0.09% |
318,757
-23,660
| -7% | -$9.89M |
|
200
FedEx
FDX
$53.2B
| $133M | 0.09% |
457,518
-66,564
| -13% | -$19.3M |
|