RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$16.2B
(+11%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,251
Reduced
642
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$207M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$38.1M |
| 4 |
Union Pacific
UNP
|
$26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 4 |
Synovus
SNV
|
$16.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.5M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $86.5M | 0.53% |
859,618
-17,966
| -2% | -$1.81M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.77T
| $84.1M | 0.52% |
145,065
+83,034
| +134% | +$48.2M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.1M | 0.5% |
640,706
+9,304
| +1% | +$1.18M |
|
29
TotalEnergies
TTE
$135B
| $80.2M | 0.49% |
1,110,982
+65,798
| +6% | +$4.75M |
|
30
PepsiCo
PEP
$202B
| $76.8M | 0.47% |
859,789
+53,682
| +7% | +$4.8M |
|
31
McDonald's
MCD
$225B
| $76.7M | 0.47% |
761,329
+113,193
| +17% | +$11.4M |
|
32
Philip Morris
PM
$256B
| $76.5M | 0.47% |
907,296
+45,961
| +5% | +$3.87M |
|
33
Kimberly-Clark
KMB
$42.3B
| $75.7M | 0.47% |
680,995
+50,484
| +8% | +$5.61M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $75M | 0.46% |
977,810
+126,402
| +15% | +$9.7M |
|
35
Intel
INTC
$105B
| $73.5M | 0.45% |
2,379,727
-12,547
| -0.5% | -$388K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $71.9M | 0.44% |
1,722,511
+81,133
| +5% | +$3.39M |
|
37
Duke Energy
DUK
$94.5B
| $68.8M | 0.42% |
927,430
+58,349
| +7% | +$4.33M |
|
38
Wells Fargo
WFC
$258B
| $67.6M | 0.42% |
1,285,512
+64,158
| +5% | +$3.37M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $66.6M | 0.41% |
1,259,316
+35,322
| +3% | +$1.87M |
|
40
GSK
GSK
$79.8B
| $66.3M | 0.41% |
1,240,544
+213,690
| +21% | +$11.4M |
|
41
Pfizer
PFE
$141B
| $65.4M | 0.4% |
2,202,240
+108,606
| +5% | +$3.22M |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $65M | 0.4% |
1,084,770
+80,428
| +8% | +$4.82M |
|
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $61.2M | 0.38% |
1,312,009
+88,100
| +7% | +$4.11M |
|
44
Southern Company
SO
$101B
| $59.5M | 0.37% |
1,311,026
+85,623
| +7% | +$3.89M |
|
45
National Grid
NGG
$68.1B
| $57.8M | 0.36% |
776,545
+53,513
| +7% | +$3.98M |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $57.3M | 0.35% |
949,944
+79,961
| +9% | +$4.83M |
|
|
LO
47
DELISTED
LORILLARD INC COM STK
LO
| $56.7M | 0.35% |
929,980
+103,549
| +13% | +$6.31M |
|
48
Williams Companies
WMB
$70.8B
| $56.1M | 0.35% |
963,457
+140,360
| +17% | +$8.17M |
|
49
BP
BP
$89.4B
| $55M | 0.34% |
1,042,175
+78,902
| +8% | +$4.16M |
|
50
Occidental Petroleum
OXY
$45.9B
| $54.7M | 0.34% |
533,273
+36,063
| +7% | +$3.7M |
|