RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Est. Return
33.89%
1 Year Est. Return
+33.89%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Holding
4,090
Top Buys
| 1 | +$538M | |
| 2 | +$343M | |
| 3 | +$327M | |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 | +$534M | |
| 2 | +$531M | |
| 3 | +$380M | |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$904B
| $974M | 0.59% |
1,099,584
+75,280
|
|
||
27
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
| $936M | 0.57% |
10,245,944
-5,849,791
|
|
||
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
| $919M | 0.56% |
17,969,381
+75,969
|
|
||
29
AbbVie
ABBV
$400B
| $895M | 0.55% |
4,533,099
+26,954
|
|
||
30
Verizon
VZ
$176B
| $864M | 0.53% |
19,234,328
+2,776,064
|
|
||
31
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $857M | 0.52% |
14,934,000
-100,476
|
|
||
32
iShares Core S&P 500 ETF
IVV
$736B
| $850M | 0.52% |
1,474,326
+31,911
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.89T
| $835M | 0.51% |
4,991,406
-440,821
|
|
||
34
Costco
COST
$397B
| $777M | 0.47% |
876,365
-19,168
|
|
||
35
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
| $776M | 0.47% |
3,437,876
-70,732
|
|
||
36
Chubb
CB
$116B
| $766M | 0.47% |
2,657,618
-393,463
|
|
||
37
Vanguard Dividend Appreciation ETF
VIG
$102B
| $733M | 0.45% |
3,698,942
+178,450
|
|
||
38
Invesco QQQ Trust
QQQ
$408B
| $710M | 0.43% |
1,454,829
+39,090
|
|
||
39
iShares Russell 1000 Value ETF
IWD
$68.1B
| $696M | 0.42% |
3,666,344
+22,295
|
|
||
40
Union Pacific
UNP
$140B
| $682M | 0.42% |
2,767,216
+57,652
|
|
||
41
Oracle
ORCL
$620B
| $680M | 0.41% |
3,989,379
-2,377
|
|
||
42
Salesforce
CRM
$248B
| $655M | 0.4% |
2,394,487
-87,151
|
|
||
43
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
| $646M | 0.39% |
6,587,304
+240,449
|
|
||
44
CME Group
CME
$97.7B
| $632M | 0.39% |
2,865,142
-164,003
|
|
||
45
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
| $631M | 0.38% |
4,093,965
-495,409
|
|
||
46
Marathon Petroleum
MPC
$57.3B
| $629M | 0.38% |
3,863,182
-423,710
|
|
||
47
Procter & Gamble
PG
$335B
| $619M | 0.38% |
3,572,600
+106,584
|
|
||
48
Mastercard
MA
$490B
| $610M | 0.37% |
1,234,854
+20,561
|
|
||
49
Air Products & Chemicals
APD
$58B
| $608M | 0.37% |
2,043,099
+33,313
|
|
||
50
Comcast
CMCSA
$99.5B
| $601M | 0.37% |
14,397,948
-13,332
|
|