RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
+$24.5B
(-5.9%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,149
Reduced
958
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Welltower
WELL
|
$55.1M |
| 3 |
TotalEnergies
TTE
|
$43.9M |
| 4 |
Bank of Montreal
BMO
|
$34.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.8M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$722B
| $139M | 0.57% |
791,986
+460,052
| +139% | +$80.8M |
|
27
McDonald's
MCD
$226B
| $139M | 0.57% |
1,410,081
+90,903
| +7% | +$8.96M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $138M | 0.56% |
4,223,714
+521,328
| +14% | +$17.1M |
|
29
SPDR S&P Dividend ETF
SDY
$20.3B
| $131M | 0.53% |
1,813,146
+52,472
| +3% | +$3.79M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $126M | 0.52% |
2,856,940
+987,466
| +53% | +$43.7M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125M | 0.51% |
955,953
+22,970
| +2% | +$3M |
|
32
UnitedHealth
UNH
$277B
| $122M | 0.5% |
1,050,680
+17,925
| +2% | +$2.08M |
|
33
Kimberly-Clark
KMB
$42.4B
| $119M | 0.48% |
1,089,826
-9,506
| -0.9% | -$1.04M |
|
34
GE Aerospace
GE
$291B
| $116M | 0.47% |
4,613,362
+271,697
| +6% | +$6.85M |
|
35
National Grid
NGG
$67.9B
| $113M | 0.46% |
1,624,215
-23,400
| -1% | -$1.63M |
|
36
GSK
GSK
$79.5B
| $109M | 0.44% |
2,832,231
-43,125
| -1% | -$1.66M |
|
37
Home Depot
HD
$406B
| $109M | 0.44% |
942,570
+18,733
| +2% | +$2.16M |
|
38
Duke Energy
DUK
$94.3B
| $104M | 0.42% |
1,445,882
+14,582
| +1% | +$1.05M |
|
39
Cisco
CSCO
$267B
| $104M | 0.42% |
3,949,788
+484,411
| +14% | +$12.7M |
|
40
Occidental Petroleum
OXY
$45.8B
| $101M | 0.41% |
1,533,185
+210,707
| +16% | +$13.9M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $101M | 0.41% |
1,371,824
-117,324
| -8% | -$8.63M |
|
42
Union Pacific
UNP
$130B
| $101M | 0.41% |
1,140,537
+86,023
| +8% | +$7.61M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $96.8M | 0.39% |
1,076,247
+150,331
| +16% | +$13.5M |
|
44
PNC Financial Services
PNC
$80.1B
| $93.4M | 0.38% |
1,047,270
+4,649
| +0.4% | +$415K |
|
|
45
iShares Core S&P 500 ETF
IVV
$658B
| $89.8M | 0.37% |
466,232
+313,843
| +206% | +$60.5M |
|
46
Southern Company
SO
$101B
| $89.7M | 0.37% |
2,006,644
-50,169
| -2% | -$2.24M |
|
47
Visa
V
$675B
| $88.8M | 0.36% |
1,275,272
+80,364
| +7% | +$5.6M |
|
48
Bristol-Myers Squibb
BMY
$96.8B
| $87.5M | 0.36% |
1,478,591
+165,683
| +13% | +$9.81M |
|
49
BCE
BCE
$22.8B
| $86.7M | 0.35% |
2,115,754
-14,909
| -0.7% | -$611K |
|
50
Kinder Morgan
KMI
$59.3B
| $85.9M | 0.35% |
3,104,768
+507,499
| +20% | +$14M |
|