RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$54.4B
(+9%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,722
Reduced
1,244
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 5 |
Motorola Solutions
MSI
|
$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$127M |
| 2 |
iShares Global REIT ETF
REET
|
$95.2M |
| 3 |
PepsiCo
PEP
|
$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$61.5M |
| 5 |
AbbVie
ABBV
|
$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $300M | 0.55% |
5,337,029
+64,696
| +1% | +$3.64M |
|
27
Union Pacific
UNP
$133B
| $297M | 0.55% |
2,214,016
+49,434
| +2% | +$6.63M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $292M | 0.54% |
1,654,322
+76,167
| +5% | +$13.4M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291M | 0.53% |
1,465,703
+29,497
| +2% | +$5.85M |
|
30
UnitedHealth
UNH
$280B
| $290M | 0.53% |
1,313,153
-57,015
| -4% | -$12.6M |
|
31
Home Depot
HD
$404B
| $287M | 0.53% |
1,514,467
+54,464
| +4% | +$10.3M |
|
32
Procter & Gamble
PG
$368B
| $278M | 0.51% |
3,025,931
+29,561
| +1% | +$2.72M |
|
|
33
PepsiCo
PEP
$206B
| $261M | 0.48% |
2,179,665
-517,098
| -19% | -$62M |
|
34
Occidental Petroleum
OXY
$47.3B
| $246M | 0.45% |
3,342,677
+252,204
| +8% | +$18.6M |
|
35
Philip Morris
PM
$260B
| $240M | 0.44% |
2,270,705
+58,209
| +3% | +$6.15M |
|
36
Marathon Petroleum
MPC
$54.6B
| $232M | 0.43% |
3,512,223
+316,386
| +10% | +$20.9M |
|
37
Comcast
CMCSA
$126B
| $231M | 0.42% |
5,759,084
+200,839
| +4% | +$8.04M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $225M | 0.41% |
650,230
-35,313
| -5% | -$12.2M |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $221M | 0.41% |
209,812
+5,037
| +2% | +$5.31M |
|
40
Visa
V
$683B
| $216M | 0.4% |
1,892,727
+74,485
| +4% | +$8.49M |
|
41
Vodafone
VOD
$28.3B
| $214M | 0.39% |
6,718,125
-159,952
| -2% | -$5.1M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $213M | 0.39% |
203,754
+8,667
| +4% | +$9.07M |
|
43
Wells Fargo
WFC
$262B
| $205M | 0.38% |
3,372,991
-7,580
| -0.2% | -$460K |
|
44
Broadcom
AVGO
$1.4T
| $201M | 0.37% |
782,909
+56,830
| +8% | +$14.6M |
|
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $199M | 0.37% |
6,533,396
+463,396
| +8% | +$14.1M |
|
46
DuPont de Nemours
DD
$32.2B
| $195M | 0.36% |
2,739,769
+195,260
| +8% | +$13.9M |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $195M | 0.36% |
3,771,158
+380,526
| +11% | +$19.7M |
|
48
Bank of America
BAC
$373B
| $195M | 0.36% |
6,598,223
+659,660
| +11% | +$19.5M |
|
49
Walmart
WMT
$780B
| $193M | 0.36% |
1,956,240
-10,578
| -0.5% | -$1.04M |
|
50
Intel
INTC
$106B
| $189M | 0.35% |
4,091,078
-13,750
| -0.3% | -$635K |
|