RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,090
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$343M
3
+$327M
4
FIS icon
Fidelity National Information Services
FIS
+$281M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241M

Top Sells

1
+$534M
2
+$531M
3
+$380M
4
AAPL icon
Apple
AAPL
+$170M
5
DVN icon
Devon Energy
DVN
+$126M

Sector Composition

1 Technology 16.28%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$12.3B 7.52%
23,383,328
+277,818
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.2B 4.39%
71,065,150
+2,376,267
MSFT icon
3
Microsoft
MSFT
$3.82T
$4.83B 2.95%
11,231,478
+116,380
AAPL icon
4
Apple
AAPL
$3.7T
$4.36B 2.66%
18,723,611
-727,583
NVDA icon
5
NVIDIA
NVDA
$4.38T
$2.9B 1.77%
23,897,284
-734,387
AMZN icon
6
Amazon
AMZN
$2.3T
$2.65B 1.61%
14,198,992
+952,280
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.34B 1.43%
30,028,727
+281,791
AVGO icon
8
Broadcom
AVGO
$1.66T
$2.19B 1.33%
12,674,158
-591,792
JPM icon
9
JPMorgan Chase
JPM
$832B
$1.94B 1.18%
9,209,202
+46,874
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.71B 1.04%
27,500,341
+8,628,060
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$1.57B 0.96%
9,477,384
-81,294
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$1.48B 0.9%
2,590,883
+2,751
HD icon
13
Home Depot
HD
$387B
$1.44B 0.88%
3,558,347
+2,273
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$661B
$1.43B 0.87%
2,498,414
+34,170
UNH icon
15
UnitedHealth
UNH
$327B
$1.38B 0.84%
2,361,396
+587,088
WMT icon
16
Walmart
WMT
$869B
$1.35B 0.83%
16,766,325
+484,196
ETN icon
17
Eaton
ETN
$149B
$1.21B 0.74%
3,665,425
-111,790
V icon
18
Visa
V
$671B
$1.19B 0.73%
4,336,011
+109,790
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.16B 0.71%
9,904,939
+133,903
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13B 0.69%
2,460,385
-1,742
MRK icon
21
Merck
MRK
$210B
$1.12B 0.68%
9,874,714
+114,080
JNJ icon
22
Johnson & Johnson
JNJ
$460B
$1.11B 0.68%
6,864,404
+596,984
MSI icon
23
Motorola Solutions
MSI
$73.1B
$1.02B 0.62%
2,278,531
-41,100
VO icon
24
Vanguard Mid-Cap ETF
VO
$88.5B
$1.02B 0.62%
3,882,359
+8,017
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$986M 0.6%
2,625,912
+12,388
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