RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$46.3B
(+7.4%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
214
Increased
1,773
Reduced
1,096
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$47.6M |
| 5 |
Public Storage
PSA
|
$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
$56.7M |
| 2 |
McDonald's
MCD
|
$49.1M |
| 3 |
Southern Company
SO
|
$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $256M | 0.55% |
2,937,355
-76,309
| -3% | -$6.65M |
|
27
UnitedHealth
UNH
$277B
| $256M | 0.55% |
1,378,680
+49,246
| +4% | +$9.13M |
|
28
Philip Morris
PM
$256B
| $253M | 0.55% |
2,149,977
-200,002
| -9% | -$23.5M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $239M | 0.52% |
1,410,443
+38,776
| +3% | +$6.57M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $235M | 0.51% |
1,553,320
+26,393
| +2% | +$3.98M |
|
31
Cisco
CSCO
$268B
| $228M | 0.49% |
7,269,426
+251,091
| +4% | +$7.86M |
|
32
Union Pacific
UNP
$131B
| $225M | 0.49% |
2,067,375
+202,246
| +11% | +$22M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $223M | 0.48% |
701,392
-74,563
| -10% | -$23.7M |
|
|
34
McDonald's
MCD
$224B
| $214M | 0.46% |
1,400,331
-320,263
| -19% | -$49.1M |
|
35
Home Depot
HD
$405B
| $213M | 0.46% |
1,389,995
+85,548
| +7% | +$13.1M |
|
36
Comcast
CMCSA
$124B
| $211M | 0.46% |
5,415,669
+223,011
| +4% | +$8.68M |
|
37
Wells Fargo
WFC
$260B
| $197M | 0.43% |
3,556,776
+250,274
| +8% | +$13.9M |
|
38
Vodafone
VOD
$28.2B
| $196M | 0.42% |
6,830,496
+83,807
| +1% | +$2.41M |
|
39
Occidental Petroleum
OXY
$46.1B
| $187M | 0.41% |
3,130,057
+315,367
| +11% | +$18.9M |
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $185M | 0.4% |
198,962
-1,942
| -1% | -$1.81M |
|
41
iShares Russell 2000 ETF
IWM
$66.8B
| $182M | 0.39% |
1,288,433
+12,712
| +1% | +$1.79M |
|
42
Kimberly-Clark
KMB
$42.6B
| $174M | 0.38% |
1,346,583
+37,478
| +3% | +$4.84M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $167M | 0.36% |
183,785
+1,704
| +0.9% | +$1.55M |
|
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $166M | 0.36% |
5,657,966
+566,126
| +11% | +$16.6M |
|
45
BCE
BCE
$22.8B
| $164M | 0.36% |
3,648,106
+79,459
| +2% | +$3.58M |
|
46
Marathon Petroleum
MPC
$54.3B
| $164M | 0.35% |
3,127,956
+172,449
| +6% | +$9.02M |
|
47
Visa
V
$677B
| $163M | 0.35% |
1,735,064
+56,880
| +3% | +$5.33M |
|
48
Broadcom
AVGO
$1.41T
| $163M | 0.35% |
697,571
+41,702
| +6% | +$9.72M |
|
49
Duke Energy
DUK
$94B
| $162M | 0.35% |
1,937,844
+50,426
| +3% | +$4.22M |
|
50
GE Aerospace
GE
$292B
| $157M | 0.34% |
5,801,505
-192,343
| -3% | -$5.2M |
|