RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$13.3B
(+15%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$28.7M |
| 3 |
JPMorgan Chase
JPM
|
$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.5M |
| 3 |
Medtronic
MDT
|
$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.87M |
| 5 |
Paychex
PAYX
|
$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.2M | 0.55% |
617,263
+31,885
| +5% | +$3.78M |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $73.1M | 0.55% |
1,801,503
+175,748
| +11% | +$7.13M |
|
28
GE Aerospace
GE
$292B
| $72.4M | 0.54% |
2,581,368
-76,016
| -3% | -$2.13M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $65.9M | 0.49% |
58,766
-209
| -0.4% | -$234K |
|
30
ConocoPhillips
COP
$118B
| $62.5M | 0.47% |
884,192
+16,083
| +2% | +$1.14M |
|
31
PepsiCo
PEP
$203B
| $61.9M | 0.46% |
746,684
+20,005
| +3% | +$1.66M |
|
32
Pfizer
PFE
$141B
| $61.5M | 0.46% |
2,006,507
-206,536
| -9% | -$6.33M |
|
33
McDonald's
MCD
$225B
| $60.5M | 0.45% |
623,385
+14,111
| +2% | +$1.37M |
|
34
Kimberly-Clark
KMB
$42.4B
| $60.1M | 0.45% |
575,117
+6,691
| +1% | +$699K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $59.3M | 0.44% |
832,687
+99,224
| +14% | +$7.07M |
|
36
TotalEnergies
TTE
$135B
| $59.1M | 0.44% |
964,336
+62,588
| +7% | +$3.83M |
|
37
Duke Energy
DUK
$94.7B
| $57.8M | 0.43% |
837,555
+57,600
| +7% | +$3.97M |
|
38
Intel
INTC
$105B
| $57.7M | 0.43% |
2,223,288
+168,893
| +8% | +$4.38M |
|
39
Philip Morris
PM
$257B
| $56.9M | 0.43% |
652,552
-26,251
| -4% | -$2.29M |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $54.6M | 0.41% |
1,070,108
+71,976
| +7% | +$3.67M |
|
41
United Parcel Service
UPS
$72.2B
| $53.8M | 0.4% |
511,771
+21,071
| +4% | +$2.21M |
|
42
Wells Fargo
WFC
$260B
| $52.8M | 0.4% |
1,162,242
+41,091
| +4% | +$1.87M |
|
43
Southern Company
SO
$101B
| $51.5M | 0.39% |
1,253,595
+173,446
| +16% | +$7.13M |
|
44
GSK
GSK
$79.6B
| $49.6M | 0.37% |
928,591
+61,001
| +7% | +$3.26M |
|
45
Lockheed Martin
LMT
$105B
| $49.2M | 0.37% |
331,064
-2,424
| -0.7% | -$360K |
|
46
AbbVie
ABBV
$376B
| $48.9M | 0.37% |
926,051
+99,362
| +12% | +$5.25M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46.4M | 0.35% |
861,133
+96,272
| +13% | +$5.19M |
|
48
AstraZeneca
AZN
$254B
| $45.8M | 0.34% |
770,847
-8,643
| -1% | -$513K |
|
49
Bristol-Myers Squibb
BMY
$97.2B
| $45.5M | 0.34% |
855,962
-38,134
| -4% | -$2.03M |
|
50
BP
BP
$89B
| $44.5M | 0.33% |
916,274
+60,664
| +7% | +$2.95M |
|