RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$55.7B
(+2.4%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,824
Reduced
1,189
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.4M |
| 2 |
AbbVie
ABBV
|
$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299M | 0.54% | 1,498,676 +32,973 | +2% | +$6.58M |
|
27
Coca-Cola
KO
$297B
| $299M | 0.54% | 6,883,471 +168,603 | +3% | +$7.32M |
|
28
UnitedHealth
UNH
$281B
| $290M | 0.52% | 1,353,723 +40,570 | +3% | +$8.68M |
|
29
Home Depot
HD
$405B
| $279M | 0.5% | 1,563,325 +48,858 | +3% | +$8.71M |
|
30
Altria Group
MO
$113B
| $273M | 0.49% | 4,377,587 +48,731 | +1% | +$3.04M |
|
31
Marathon Petroleum
MPC
$54.6B
| $263M | 0.47% | 3,600,177 +87,954 | +3% | +$6.43M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $250M | 0.45% | 1,562,630 -91,692 | -6% | -$14.7M |
|
33
Procter & Gamble
PG
$368B
| $244M | 0.44% | 3,081,952 +56,021 | +2% | +$4.44M |
|
34
Visa
V
$683B
| $235M | 0.42% | 1,966,584 +73,857 | +4% | +$8.83M |
|
35
Comcast
CMCSA
$125B
| $232M | 0.42% | 6,780,693 +1,021,609 | +18% | +$34.9M |
|
36
PepsiCo
PEP
$204B
| $227M | 0.41% | 2,079,960 -99,705 | -5% | -$10.9M |
|
37
Philip Morris
PM
$260B
| $226M | 0.4% | 2,270,500 -205 | -0% | -$20.4K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $224M | 0.4% | 215,519 +5,707 | +3% | +$5.92M |
|
39
Occidental Petroleum
OXY
$46.9B
| $223M | 0.4% | 3,433,157 +90,480 | +3% | +$5.88M |
|
40
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $215M | 0.39% | 7,044,162 +510,766 | +8% | +$15.6M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $214M | 0.38% | 627,497 -22,733 | -3% | -$7.77M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 0.38% | 206,314 +2,560 | +1% | +$2.64M |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $212M | 0.38% | 4,175,002 +403,844 | +11% | +$20.5M |
|
44
Bank of America
BAC
$376B
| $202M | 0.36% | 6,724,840 +126,617 | +2% | +$3.8M |
|
45
Broadcom
AVGO
$1.4T
| $201M | 0.36% | 852,249 +69,340 | +9% | +$16.3M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $200M | 0.36% | 753,636 +68,195 | +10% | +$18.1M |
|
47
TotalEnergies
TTE
$137B
| $199M | 0.36% | 3,455,764 +44,414 | +1% | +$2.56M |
|
48
Alibaba
BABA
$322B
| $197M | 0.35% | 1,073,492 +152,037 | +16% | +$27.9M |
|
49
Intel
INTC
$107B
| $192M | 0.35% | 3,693,233 -397,845 | -10% | -$20.7M |
|
50
Oracle
ORCL
$635B
| $188M | 0.34% | 4,116,645 +327,442 | +9% | +$15M |
|