RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$36.7B
(+15%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,743
Reduced
903
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$74.7M |
| 4 |
Amazon
AMZN
|
$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $192M | 0.52% |
2,278,496
+142,305
| +7% | +$12M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $190M | 0.52% |
1,479,424
+213,230
| +17% | +$27.4M |
|
28
McDonald's
MCD
$226B
| $189M | 0.51% |
1,635,065
+161,193
| +11% | +$18.6M |
|
29
AbbVie
ABBV
$374B
| $188M | 0.51% |
2,987,281
+860,679
| +40% | +$54.3M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $187M | 0.51% |
5,002,540
+206,512
| +4% | +$7.73M |
|
31
Cisco
CSCO
$268B
| $182M | 0.5% |
5,732,603
+1,302,264
| +29% | +$41.3M |
|
32
GE Aerospace
GE
$293B
| $179M | 0.49% |
1,259,129
+150,755
| +14% | +$21.4M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $173M | 0.47% |
3,144,249
+492,406
| +19% | +$27.2M |
|
34
Union Pacific
UNP
$132B
| $170M | 0.46% |
1,746,738
+141,330
| +9% | +$13.8M |
|
35
Vodafone
VOD
$28.2B
| $168M | 0.46% |
5,749,350
+1,556,902
| +37% | +$45.4M |
|
36
Wells Fargo
WFC
$258B
| $161M | 0.44% |
3,625,532
+209,227
| +6% | +$9.26M |
|
37
UnitedHealth
UNH
$279B
| $160M | 0.44% |
1,143,027
+68,133
| +6% | +$9.54M |
|
38
Comcast
CMCSA
$125B
| $156M | 0.43% |
4,707,210
+392,294
| +9% | +$13M |
|
39
Kimberly-Clark
KMB
$42.5B
| $156M | 0.42% |
1,234,941
+146,272
| +13% | +$18.5M |
|
40
GSK
GSK
$79.3B
| $154M | 0.42% |
2,850,982
+193,344
| +7% | +$10.4M |
|
41
BCE
BCE
$22.9B
| $151M | 0.41% |
3,278,107
+665,307
| +25% | +$30.7M |
|
42
National Grid
NGG
$68B
| $148M | 0.4% |
2,129,621
+203,762
| +11% | +$14.2M |
|
43
Qualcomm
QCOM
$170B
| $148M | 0.4% |
2,156,696
+788,084
| +58% | +$54M |
|
44
Duke Energy
DUK
$94.5B
| $147M | 0.4% |
1,830,560
+165,898
| +10% | +$13.3M |
|
45
Home Depot
HD
$406B
| $146M | 0.4% |
1,135,821
+66,907
| +6% | +$8.61M |
|
46
Kraft Heinz
KHC
$31.9B
| $144M | 0.39% |
1,611,516
+944
| +0.1% | +$84.5K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $140M | 0.38% |
3,472,580
+489,220
| +16% | +$19.7M |
|
48
Walmart
WMT
$793B
| $137M | 0.37% |
5,686,530
+842,415
| +17% | +$20.3M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $134M | 0.37% |
3,452,640
+396,640
| +13% | +$15.4M |
|
50
Occidental Petroleum
OXY
$45.6B
| $132M | 0.36% |
1,808,079
+38,522
| +2% | +$2.81M |
|