RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$64.7B
(+8.8%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,921
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47M |
Top Sells
| 1 |
Sanofi
SNY
|
$41.9M |
| 2 |
AT&T
T
|
$29M |
| 3 |
TotalEnergies
TTE
|
$24.3M |
| 4 |
AstraZeneca
AZN
|
$23.4M |
| 5 |
Walmart
WMT
|
$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $361M | 0.56% |
1,686,659
+80,763
| +5% | +$17.3M |
|
27
Exxon Mobil
XOM
$477B
| $354M | 0.55% |
4,166,719
-69,528
| -2% | -$5.91M |
|
28
Visa
V
$681B
| $348M | 0.54% |
2,318,208
+156,173
| +7% | +$23.4M |
|
29
AbbVie
ABBV
$374B
| $334M | 0.52% |
3,535,394
+134,234
| +4% | +$12.7M |
|
30
Coca-Cola
KO
$297B
| $322M | 0.5% |
6,966,635
+121,817
| +2% | +$5.63M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $310M | 0.48% |
256,674
+15,084
| +6% | +$18.2M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $300M | 0.46% |
1,823,043
+105,569
| +6% | +$17.4M |
|
33
Comcast
CMCSA
$125B
| $290M | 0.45% |
8,180,924
+675,658
| +9% | +$23.9M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $282M | 0.44% |
235,902
+16,532
| +8% | +$19.7M |
|
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $276M | 0.43% |
942,184
+202,181
| +27% | +$59.2M |
|
36
Altria Group
MO
$112B
| $272M | 0.42% |
4,518,061
+85,264
| +2% | +$5.14M |
|
37
Marathon Petroleum
MPC
$54.4B
| $266M | 0.41% |
3,331,426
+107,999
| +3% | +$8.64M |
|
38
Procter & Gamble
PG
$370B
| $261M | 0.4% |
3,133,817
-15,011
| -0.5% | -$1.25M |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $253M | 0.39% |
5,013,722
+302,944
| +6% | +$15.3M |
|
40
PepsiCo
PEP
$203B
| $243M | 0.38% |
2,172,109
+55,656
| +3% | +$6.22M |
|
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $240M | 0.37% |
7,805,495
+402,818
| +5% | +$12.4M |
|
42
Oracle
ORCL
$628B
| $234M | 0.36% |
4,531,778
+122,754
| +3% | +$6.33M |
|
43
Occidental Petroleum
OXY
$45.6B
| $231M | 0.36% |
2,806,202
+969
| +0% | +$79.6K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $229M | 0.35% |
622,394
-795
| -0.1% | -$292K |
|
45
Eaton
ETN
$134B
| $226M | 0.35% |
2,603,010
+95,155
| +4% | +$8.25M |
|
46
Alibaba
BABA
$325B
| $225M | 0.35% |
1,363,777
+94,959
| +7% | +$15.6M |
|
47
Bank of America
BAC
$371B
| $224M | 0.35% |
7,616,416
+311,186
| +4% | +$9.17M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $224M | 0.35% |
1,203,931
+87,069
| +8% | +$16.2M |
|
49
Broadcom
AVGO
$1.42T
| $211M | 0.33% |
854,930
-50,271
| -6% | -$12.4M |
|
50
Boeing
BA
$176B
| $207M | 0.32% |
556,829
+41,619
| +8% | +$15.5M |
|