RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$65.8B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,904
Reduced
1,239
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$197M |
| 4 |
United Parcel Service
UPS
|
$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $376M | 0.57% |
15,857,668
+1,056,115
| +7% | +$25M |
|
27
Visa
V
$681B
| $374M | 0.57% |
2,394,227
+32,039
| +1% | +$5M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $364M | 0.55% |
6,177,540
+933,520
| +18% | +$54.9M |
|
29
Procter & Gamble
PG
$370B
| $362M | 0.55% |
3,481,457
+53,655
| +2% | +$5.58M |
|
30
AbbVie
ABBV
$374B
| $353M | 0.54% |
4,383,408
+375,464
| +9% | +$30.3M |
|
31
Comcast
CMCSA
$125B
| $342M | 0.52% |
8,543,060
+270,061
| +3% | +$10.8M |
|
32
Exxon Mobil
XOM
$477B
| $326M | 0.49% |
4,032,582
+75,323
| +2% | +$6.09M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $322M | 0.49% |
6,172,498
+835,387
| +16% | +$43.6M |
|
34
Coca-Cola
KO
$297B
| $310M | 0.47% |
6,625,009
-155,346
| -2% | -$7.28M |
|
35
Walmart
WMT
$793B
| $300M | 0.46% |
9,236,397
+353,511
| +4% | +$11.5M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $291M | 0.44% |
4,957,660
+244,760
| +5% | +$14.4M |
|
|
37
United Parcel Service
UPS
$72.3B
| $287M | 0.44% |
2,569,753
+739,224
| +40% | +$82.6M |
|
38
PepsiCo
PEP
$203B
| $280M | 0.43% |
2,283,318
+21,121
| +0.9% | +$2.59M |
|
39
Broadcom
AVGO
$1.42T
| $260M | 0.4% |
8,662,120
+143,190
| +2% | +$4.31M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $251M | 0.38% |
1,504,600
-19,601
| -1% | -$3.27M |
|
41
Alibaba
BABA
$325B
| $248M | 0.38% |
1,361,619
+50,062
| +4% | +$9.13M |
|
42
Marathon Petroleum
MPC
$54.4B
| $248M | 0.38% |
4,149,162
+383,415
| +10% | +$22.9M |
|
43
Air Products & Chemicals
APD
$64.8B
| $242M | 0.37% |
1,269,693
+117,816
| +10% | +$22.5M |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $237M | 0.36% |
832,494
-205,781
| -20% | -$58.6M |
|
45
Eaton
ETN
$134B
| $227M | 0.34% |
2,819,105
+259,721
| +10% | +$20.9M |
|
46
Boeing
BA
$176B
| $223M | 0.34% |
585,912
+7,898
| +1% | +$3.01M |
|
47
CME Group
CME
$97.1B
| $223M | 0.34% |
1,353,104
+201,486
| +17% | +$33.2M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $222M | 0.34% |
1,236,934
-104,834
| -8% | -$18.8M |
|
49
Chubb
CB
$111B
| $216M | 0.33% |
1,539,689
+189,565
| +14% | +$26.6M |
|
50
Philip Morris
PM
$254B
| $215M | 0.33% |
2,427,348
+195,611
| +9% | +$17.3M |
|