RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+3.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$31.9B
AUM Growth
+$31.9B
(+8.1%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,050
New
227
Increased
1,569
Reduced
1,010
Closed
154
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$77.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$50M |
| 4 |
Eaton
ETN
|
$41.3M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$40.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$41.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$37.9M |
| 3 |
Kraft Heinz
KHC
|
$37.5M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$36.5M |
| 5 |
ADT
ADT CORP
ADT
|
$34.4M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 8.04% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $177M | 0.56% |
1,473,872
+54,207
| +4% | +$6.52M |
|
27
GE Aerospace
GE
$293B
| $167M | 0.52% |
5,311,813
+285,630
| +6% | +$8.99M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $165M | 0.52% |
4,796,028
+118,894
| +3% | +$4.09M |
|
29
Wells Fargo
WFC
$258B
| $162M | 0.51% |
3,416,305
-64,969
| -2% | -$3.07M |
|
30
UnitedHealth
UNH
$279B
| $152M | 0.48% |
1,074,894
-49,088
| -4% | -$6.93M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $151M | 0.47% |
2,047,653
+195,346
| +11% | +$14.4M |
|
32
Kimberly-Clark
KMB
$42.5B
| $150M | 0.47% |
1,088,669
+74,639
| +7% | +$10.3M |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $149M | 0.47% |
2,760,757
+120,929
| +5% | +$6.52M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $145M | 0.45% |
1,266,194
+93,865
| +8% | +$10.7M |
|
35
GSK
GSK
$79.3B
| $144M | 0.45% |
3,322,048
+246,588
| +8% | +$10.7M |
|
36
Duke Energy
DUK
$94.5B
| $143M | 0.45% |
1,664,662
+120,355
| +8% | +$10.3M |
|
|
37
Kraft Heinz
KHC
$31.9B
| $143M | 0.45% |
1,610,572
-423,912
| -21% | -$37.5M |
|
38
Comcast
CMCSA
$125B
| $141M | 0.44% |
2,157,458
+84,386
| +4% | +$5.5M |
|
39
National Grid
NGG
$68B
| $140M | 0.44% |
1,884,654
+137,687
| +8% | +$10.2M |
|
40
Union Pacific
UNP
$132B
| $140M | 0.44% |
1,605,408
+101,428
| +7% | +$8.85M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $138M | 0.43% |
2,651,843
+592,066
| +29% | +$30.7M |
|
42
Home Depot
HD
$406B
| $136M | 0.43% |
1,068,914
+27,537
| +3% | +$3.52M |
|
43
Occidental Petroleum
OXY
$45.6B
| $134M | 0.42% |
1,769,557
+148,572
| +9% | +$11.2M |
|
44
AbbVie
ABBV
$374B
| $132M | 0.41% |
2,126,602
+98,278
| +5% | +$6.08M |
|
45
Vodafone
VOD
$28.2B
| $130M | 0.41% |
4,192,448
+593,138
| +16% | +$18.3M |
|
46
Cisco
CSCO
$268B
| $127M | 0.4% |
4,430,339
+45,073
| +1% | +$1.29M |
|
47
Southern Company
SO
$101B
| $123M | 0.39% |
2,301,033
+148,170
| +7% | +$7.95M |
|
48
BCE
BCE
$22.9B
| $123M | 0.39% |
2,612,800
+386,225
| +17% | +$18.2M |
|
49
Walmart
WMT
$793B
| $118M | 0.37% |
1,614,705
+17,927
| +1% | +$1.31M |
|
50
Amazon
AMZN
$2.41T
| $117M | 0.37% |
163,958
+9,563
| +6% | +$6.84M |
|