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 | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $154M | 0.1% |
2,257,977
-53,060
| -2% | -$3.62M |
|
177
TotalEnergies
TTE
$133B
| $154M | 0.1% |
2,307,069
-228,807
| -9% | -$15.3M |
|
178
Kimberly-Clark
KMB
$43.1B
| $151M | 0.1% |
1,090,624
-324,461
| -23% | -$44.8M |
|
179
iShares S&P 500 Value ETF
IVE
$41B
| $149M | 0.1% |
820,957
+40,359
| +5% | +$7.35M |
|
180
Republic Services
RSG
$71.7B
| $146M | 0.1% |
749,448
+22,453
| +3% | +$4.36M |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $146M | 0.1% |
310,646
-8,111
| -3% | -$3.8M |
|
182
Elevance Health
ELV
$70.6B
| $146M | 0.1% |
268,561
+4,756
| +2% | +$2.58M |
|
183
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $144M | 0.09% |
2,493,415
+22,785
| +0.9% | +$1.31M |
|
184
Intel
INTC
$107B
| $143M | 0.09% |
4,612,269
-431,276
| -9% | -$13.4M |
|
185
Truist Financial
TFC
$60B
| $141M | 0.09% |
3,634,706
-75,292
| -2% | -$2.93M |
|
186
Becton Dickinson
BDX
$55.1B
| $140M | 0.09% |
600,248
-5,036
| -0.8% | -$1.18M |
|
187
Halliburton
HAL
$18.8B
| $140M | 0.09% |
4,142,431
+183,429
| +5% | +$6.2M |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $140M | 0.09% |
1,211,223
-22,649
| -2% | -$2.62M |
|
189
Zoetis
ZTS
$67.9B
| $138M | 0.09% |
794,419
+45,597
| +6% | +$7.9M |
|
190
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $137M | 0.09% |
2,421,638
+439,155
| +22% | +$24.9M |
|
191
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $136M | 0.09% |
2,709,022
+727,393
| +37% | +$36.6M |
|
192
FedEx
FDX
$53.7B
| $136M | 0.09% |
454,457
-3,061
| -0.7% | -$918K |
|
193
Intuitive Surgical
ISRG
$167B
| $135M | 0.09% |
303,767
-22,528
| -7% | -$10M |
|
|
194
Uber
UBER
$190B
| $135M | 0.09% |
1,859,244
-810,094
| -30% | -$58.9M |
|
195
CVS Health
CVS
$93.6B
| $135M | 0.09% |
2,286,472
-372,541
| -14% | -$22M |
|
196
Unilever
UL
$158B
| $134M | 0.09% |
2,445,407
-324,400
| -12% | -$17.8M |
|
197
Bristol-Myers Squibb
BMY
$96B
| $132M | 0.09% |
3,187,027
-196,522
| -6% | -$8.16M |
|
198
Synopsys
SNPS
$111B
| $132M | 0.09% |
222,058
+48,552
| +28% | +$28.9M |
|
199
US Bancorp
USB
$75.9B
| $132M | 0.09% |
3,324,877
-166,948
| -5% | -$6.63M |
|
200
Equinix
EQIX
$75.7B
| $131M | 0.09% |
172,904
+5,056
| +3% | +$3.83M |
|