RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$39.1B
(+6.8%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,260
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$80.8M |
| 2 |
Sysco
SYY
|
$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$57.6M |
| 5 |
Cardinal Health
CAH
|
$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222M | 0.57% |
1,360,301
-23,505
| -2% | -$3.83M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $212M | 0.54% |
3,951,519
+807,270
| +26% | +$43.3M |
|
28
Philip Morris
PM
$254B
| $211M | 0.54% |
2,307,299
+213,651
| +10% | +$19.5M |
|
29
Amazon
AMZN
$2.4T
| $202M | 0.51% |
268,917
+21,586
| +9% | +$16.2M |
|
30
GE Aerospace
GE
$291B
| $200M | 0.51% |
6,319,998
+285,699
| +5% | +$9.03M |
|
31
UnitedHealth
UNH
$277B
| $197M | 0.5% |
1,229,652
+86,625
| +8% | +$13.9M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $195M | 0.5% |
5,582,755
+580,215
| +12% | +$20.3M |
|
33
Union Pacific
UNP
$130B
| $191M | 0.49% |
1,839,647
+92,909
| +5% | +$9.63M |
|
34
Cisco
CSCO
$267B
| $190M | 0.48% |
6,274,317
+541,714
| +9% | +$16.4M |
|
35
Wells Fargo
WFC
$257B
| $180M | 0.46% |
3,267,060
-358,472
| -10% | -$19.8M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $173M | 0.44% |
1,501,093
+21,669
| +1% | +$2.49M |
|
37
Comcast
CMCSA
$125B
| $165M | 0.42% |
2,390,698
+37,093
| +2% | +$2.56M |
|
38
Home Depot
HD
$406B
| $159M | 0.41% |
1,184,761
+48,940
| +4% | +$6.56M |
|
39
Qualcomm
QCOM
$169B
| $156M | 0.4% |
2,394,139
+237,443
| +11% | +$15.5M |
|
40
Occidental Petroleum
OXY
$45.8B
| $155M | 0.4% |
2,172,805
+364,726
| +20% | +$26M |
|
41
Kimberly-Clark
KMB
$42.4B
| $150M | 0.38% |
1,318,140
+83,199
| +7% | +$9.49M |
|
42
Alphabet (Google) Class A
GOOGL
$2.78T
| $146M | 0.37% |
183,851
+10,222
| +6% | +$8.1M |
|
43
iShares Core S&P 500 ETF
IVV
$658B
| $145M | 0.37% |
644,799
+210,681
| +49% | +$47.4M |
|
44
Duke Energy
DUK
$94.3B
| $145M | 0.37% |
1,865,779
+35,219
| +2% | +$2.73M |
|
45
BCE
BCE
$22.8B
| $142M | 0.36% |
3,294,289
+16,182
| +0.5% | +$699K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $142M | 0.36% |
183,665
+11,033
| +6% | +$8.52M |
|
47
Walmart
WMT
$784B
| $135M | 0.35% |
1,956,380
+60,870
| +3% | +$4.21M |
|
48
Kraft Heinz
KHC
$31.5B
| $133M | 0.34% |
1,521,345
-90,171
| -6% | -$7.87M |
|
49
Southern Company
SO
$101B
| $130M | 0.33% |
2,641,050
+80,945
| +3% | +$3.98M |
|
50
Vodafone
VOD
$28.1B
| $129M | 0.33% |
5,293,181
-456,169
| -8% | -$11.1M |
|