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 | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$113B
| $131M | 0.09% |
2,689,876
+374,621
| +16% | +$18.2M |
|
202
Charles Schwab
SCHW
$167B
| $129M | 0.08% |
1,747,705
+39,949
| +2% | +$2.94M |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $129M | 0.08% |
4,965,888
-820,452
| -14% | -$21.3M |
|
204
General Dynamics
GD
$86.8B
| $128M | 0.08% |
441,086
-11,118
| -2% | -$3.23M |
|
205
Enbridge
ENB
$105B
| $128M | 0.08% |
3,593,191
-20,951
| -0.6% | -$746K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $128M | 0.08% |
2,921,862
-81,296
| -3% | -$3.56M |
|
207
SAP
SAP
$313B
| $127M | 0.08% |
631,961
+22,438
| +4% | +$4.53M |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $127M | 0.08% |
523,945
-18,119
| -3% | -$4.38M |
|
209
Starbucks
SBUX
$97.1B
| $125M | 0.08% |
1,610,740
+125,273
| +8% | +$9.75M |
|
210
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $125M | 0.08% |
4,896,909
-18,680
| -0.4% | -$475K |
|
211
Roper Technologies
ROP
$55.8B
| $124M | 0.08% |
220,555
+4,387
| +2% | +$2.47M |
|
212
DexCom
DXCM
$31.6B
| $123M | 0.08% |
1,082,973
+51,273
| +5% | +$5.81M |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $123M | 0.08% |
1,007,246
+27,072
| +3% | +$3.3M |
|
214
Shell
SHEL
$208B
| $123M | 0.08% |
1,698,247
+673,624
| +66% | +$48.6M |
|
215
Illinois Tool Works
ITW
$77.6B
| $122M | 0.08% |
515,573
-5,781
| -1% | -$1.37M |
|
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $122M | 0.08% |
2,376,549
+72,281
| +3% | +$3.7M |
|
217
Apollo Global Management
APO
$75.3B
| $121M | 0.08% |
1,024,590
+9,647
| +1% | +$1.14M |
|
218
Valero Energy
VLO
$48.7B
| $120M | 0.08% |
763,390
+55,019
| +8% | +$8.62M |
|
219
AutoZone
AZO
$70.6B
| $119M | 0.08% |
40,217
+1,777
| +5% | +$5.27M |
|
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $119M | 0.08% |
3,565,684
+258,459
| +8% | +$8.63M |
|
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $118M | 0.08% |
1,176,093
+81,142
| +7% | +$8.17M |
|
222
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $117M | 0.08% |
2,697,421
+179,790
| +7% | +$7.83M |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $117M | 0.08% |
1,326,881
+32,129
| +2% | +$2.84M |
|
224
EOG Resources
EOG
$64.4B
| $117M | 0.08% |
930,030
+41,529
| +5% | +$5.23M |
|
225
Enterprise Products Partners
EPD
$68.6B
| $117M | 0.08% |
4,036,715
-309,599
| -7% | -$8.97M |
|