RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$22.8B
(+11%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,356
Reduced
671
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 4 |
ConocoPhillips
COP
|
$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $122M | 0.54% |
847,971
+57,776
| +7% | +$8.34M |
|
27
Philip Morris
PM
$254B
| $119M | 0.52% |
1,585,821
+252,685
| +19% | +$19M |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $117M | 0.51% |
1,696,672
+203,040
| +14% | +$14M |
|
29
GSK
GSK
$79.3B
| $111M | 0.49% |
2,403,865
+406,589
| +20% | +$18.8M |
|
30
UnitedHealth
UNH
$279B
| $108M | 0.47% |
909,168
+131,250
| +17% | +$15.5M |
|
31
Duke Energy
DUK
$94.5B
| $107M | 0.47% |
1,396,393
+114,417
| +9% | +$8.78M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $107M | 0.47% |
1,315,744
+57,137
| +5% | +$4.63M |
|
33
GE Aerospace
GE
$293B
| $105M | 0.46% |
4,235,429
+284,430
| +7% | +$7.06M |
|
34
TotalEnergies
TTE
$135B
| $105M | 0.46% |
2,111,077
+208,029
| +11% | +$10.3M |
|
35
Kimberly-Clark
KMB
$42.5B
| $104M | 0.46% |
975,090
+67,871
| +7% | +$7.27M |
|
36
Kinder Morgan
KMI
$59.4B
| $100M | 0.44% |
2,382,895
+352,962
| +17% | +$14.8M |
|
37
Exxon Mobil
XOM
$477B
| $96.2M | 0.42% |
1,131,789
+52,813
| +5% | +$4.49M |
|
38
Home Depot
HD
$406B
| $96.2M | 0.42% |
846,403
+39,994
| +5% | +$4.54M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $94.7M | 0.42% |
171,773
+7,669
| +5% | +$4.23M |
|
40
National Grid
NGG
$68B
| $90.4M | 0.4% |
1,399,287
+177,084
| +14% | +$11.4M |
|
41
Cisco
CSCO
$268B
| $86.8M | 0.38% |
3,153,546
+289,779
| +10% | +$7.98M |
|
42
Southern Company
SO
$101B
| $86.5M | 0.38% |
1,954,046
+114,565
| +6% | +$5.07M |
|
43
Enterprise Products Partners
EPD
$68.9B
| $85.9M | 0.38% |
2,607,723
+132,626
| +5% | +$4.37M |
|
44
BCE
BCE
$22.9B
| $85M | 0.37% |
2,010,119
+692,731
| +53% | +$29.3M |
|
45
Welltower
WELL
$112B
| $84.6M | 0.37% |
1,093,455
+78,516
| +8% | +$6.07M |
|
46
Occidental Petroleum
OXY
$45.6B
| $83.8M | 0.37% |
1,147,354
+178,225
| +18% | +$13M |
|
47
Biogen
BIIB
$20.8B
| $81.5M | 0.36% |
193,027
+16,755
| +10% | +$7.07M |
|
48
Union Pacific
UNP
$132B
| $79.2M | 0.35% |
731,405
+48,279
| +7% | +$5.23M |
|
|
49
ConocoPhillips
COP
$118B
| $79.1M | 0.35% |
1,271,103
-376,916
| -23% | -$23.5M |
|
50
PNC Financial Services
PNC
$80.7B
| $77.8M | 0.34% |
834,081
+118,064
| +16% | +$11M |
|