RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$49.9B
(+7.9%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,778
Reduced
1,137
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$130M |
| 5 |
DuPont de Nemours
DD
|
$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$69.8M |
| 2 |
AbbVie
ABBV
|
$66.7M |
| 3 |
McDonald's
MCD
|
$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.1M |
| 5 |
Automatic Data Processing
ADP
|
$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $270M | 0.54% |
1,578,155
+24,835
| +2% | +$4.24M |
|
27
UnitedHealth
UNH
$280B
| $268M | 0.54% |
1,370,168
-8,512
| -0.6% | -$1.67M |
|
28
Altria Group
MO
$113B
| $264M | 0.53% |
4,163,174
+111,798
| +3% | +$7.09M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $263M | 0.53% |
1,436,206
+25,763
| +2% | +$4.72M |
|
30
Cisco
CSCO
$268B
| $254M | 0.51% |
7,548,237
+278,811
| +4% | +$9.38M |
|
31
Union Pacific
UNP
$133B
| $251M | 0.5% |
2,164,582
+97,207
| +5% | +$11.3M |
|
32
Philip Morris
PM
$260B
| $246M | 0.49% |
2,212,496
+62,519
| +3% | +$6.94M |
|
33
Home Depot
HD
$404B
| $239M | 0.48% |
1,460,003
+70,008
| +5% | +$11.5M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $224M | 0.45% |
685,543
-15,849
| -2% | -$5.17M |
|
35
Comcast
CMCSA
$126B
| $214M | 0.43% |
5,558,245
+142,576
| +3% | +$5.49M |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $199M | 0.4% |
204,775
+5,813
| +3% | +$5.66M |
|
37
Occidental Petroleum
OXY
$47.3B
| $198M | 0.4% |
3,090,473
-39,584
| -1% | -$2.54M |
|
38
Vodafone
VOD
$28.3B
| $196M | 0.39% |
6,878,077
+47,581
| +0.7% | +$1.35M |
|
39
Visa
V
$683B
| $191M | 0.38% |
1,818,242
+83,178
| +5% | +$8.75M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $191M | 0.38% |
1,287,977
-456
| -0% | -$67.6K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $187M | 0.37% |
195,087
+11,302
| +6% | +$10.8M |
|
42
Wells Fargo
WFC
$262B
| $186M | 0.37% |
3,380,571
-176,205
| -5% | -$9.72M |
|
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $181M | 0.36% |
6,070,000
+412,034
| +7% | +$12.3M |
|
44
Marathon Petroleum
MPC
$54.6B
| $179M | 0.36% |
3,195,837
+67,881
| +2% | +$3.81M |
|
|
45
DuPont de Nemours
DD
$32.2B
| $176M | 0.35% |
2,544,509
+1,078,761
| +74% | +$74.7M |
|
46
Broadcom
AVGO
$1.4T
| $176M | 0.35% |
726,079
+28,508
| +4% | +$6.91M |
|
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $175M | 0.35% |
2,163,434
+1,601,617
| +285% | +$130M |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $175M | 0.35% |
3,390,632
+800,040
| +31% | +$41.3M |
|
49
GSK
GSK
$78.5B
| $174M | 0.35% |
4,276,004
+713,173
| +20% | +$29M |
|
50
TotalEnergies
TTE
$137B
| $172M | 0.34% |
3,212,076
+154,604
| +5% | +$8.27M |
|