RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$29.5B
(+5.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,207
Reduced
978
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$62.5M |
| 5 |
AbbVie
ABBV
|
$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $161M | 0.54% |
2,008,296
-34,752
| -2% | -$2.78M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $160M | 0.54% |
4,677,134
+207,146
| +5% | +$7.09M |
|
28
Kraft Heinz
KHC
$30.8B
| $160M | 0.54% |
2,034,484
+141,067
| +7% | +$11.1M |
|
29
GE Aerospace
GE
$292B
| $160M | 0.54% |
5,026,183
+209,988
| +4% | +$6.68M |
|
30
Pfizer
PFE
$142B
| $159M | 0.54% |
5,361,978
-166,718
| -3% | -$4.94M |
|
31
UnitedHealth
UNH
$280B
| $145M | 0.49% |
1,123,982
+57,270
| +5% | +$7.38M |
|
32
Home Depot
HD
$404B
| $139M | 0.47% |
1,041,377
+61,621
| +6% | +$8.22M |
|
33
Kimberly-Clark
KMB
$42.7B
| $136M | 0.46% |
1,014,030
-110,309
| -10% | -$14.8M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $134M | 0.45% |
1,172,329
+16,871
| +1% | +$1.92M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $133M | 0.45% |
2,639,828
-169,739
| -6% | -$8.54M |
|
36
Comcast
CMCSA
$126B
| $127M | 0.43% |
2,073,072
+80,349
| +4% | +$4.91M |
|
37
Cisco
CSCO
$268B
| $125M | 0.42% |
4,385,266
+367,415
| +9% | +$10.5M |
|
38
National Grid
NGG
$67.5B
| $125M | 0.42% |
1,746,967
+89,573
| +5% | +$6.4M |
|
39
GSK
GSK
$78.5B
| $125M | 0.42% |
3,075,460
+356,205
| +13% | +$14.4M |
|
40
Duke Energy
DUK
$95.3B
| $125M | 0.42% |
1,544,307
+86,715
| +6% | +$7M |
|
41
Union Pacific
UNP
$133B
| $120M | 0.4% |
1,503,980
+400,200
| +36% | +$31.8M |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $118M | 0.4% |
1,852,307
+140,607
| +8% | +$8.98M |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $117M | 0.4% |
2,255,645
-80,680
| -3% | -$4.19M |
|
|
44
AbbVie
ABBV
$374B
| $116M | 0.39% |
2,028,324
+1,027,917
| +103% | +$58.7M |
|
45
Vodafone
VOD
$28.3B
| $115M | 0.39% |
3,599,310
+860,908
| +31% | +$27.6M |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $113M | 0.38% |
151,824
+9,466
| +7% | +$7.05M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $112M | 0.38% |
146,588
+13,757
| +10% | +$10.5M |
|
48
Southern Company
SO
$102B
| $111M | 0.38% |
2,152,863
+98,517
| +5% | +$5.1M |
|
49
Occidental Petroleum
OXY
$47.3B
| $111M | 0.38% |
1,620,985
+221,333
| +16% | +$15.1M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $109M | 0.37% |
2,059,777
+719,738
| +54% | +$38.2M |
|