RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$69.4B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,650
Reduced
1,531
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$75.2M |
| 5 |
AT&T
T
|
$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$75.6M |
| 3 |
DuPont de Nemours
DD
|
$50.7M |
| 4 |
Crown Castle
CCI
|
$45.8M |
| 5 |
Cisco
CSCO
|
$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $419M | 0.6% |
3,291,188
-19,133
| -0.6% | -$2.43M |
|
27
UnitedHealth
UNH
$279B
| $397M | 0.57% |
1,627,348
+41,580
| +3% | +$10.1M |
|
28
Comcast
CMCSA
$125B
| $359M | 0.52% |
8,491,891
-51,169
| -0.6% | -$2.16M |
|
29
Procter & Gamble
PG
$370B
| $358M | 0.52% |
3,268,109
-213,348
| -6% | -$23.4M |
|
30
Coca-Cola
KO
$297B
| $354M | 0.51% |
6,948,993
+323,984
| +5% | +$16.5M |
|
31
Walmart
WMT
$793B
| $349M | 0.5% |
3,158,725
+79,926
| +3% | +$8.83M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $341M | 0.49% |
314,826
+5,949
| +2% | +$6.44M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $341M | 0.49% |
6,416,430
+243,932
| +4% | +$12.9M |
|
|
34
Medtronic
MDT
$118B
| $334M | 0.48% |
3,429,796
+1,714,620
| +100% | +$167M |
|
35
Exxon Mobil
XOM
$477B
| $308M | 0.44% |
4,024,756
-7,826
| -0.2% | -$600K |
|
36
PepsiCo
PEP
$203B
| $305M | 0.44% |
2,329,206
+45,888
| +2% | +$6.02M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $304M | 0.44% |
1,572,744
+68,144
| +5% | +$13.2M |
|
38
Air Products & Chemicals
APD
$64.8B
| $293M | 0.42% |
1,296,438
+26,745
| +2% | +$6.05M |
|
39
CME Group
CME
$97.1B
| $279M | 0.4% |
1,436,279
+83,175
| +6% | +$16.1M |
|
40
Walt Disney
DIS
$211B
| $278M | 0.4% |
1,988,936
+231,620
| +13% | +$32.3M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $271M | 0.39% |
918,361
+85,867
| +10% | +$25.3M |
|
42
United Parcel Service
UPS
$72.3B
| $261M | 0.38% |
2,526,785
-42,968
| -2% | -$4.44M |
|
43
Motorola Solutions
MSI
$79B
| $259M | 0.37% |
1,552,725
+116,504
| +8% | +$19.4M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $259M | 0.37% |
239,469
-8,414
| -3% | -$9.09M |
|
45
Marathon Petroleum
MPC
$54.4B
| $256M | 0.37% |
4,581,619
+432,457
| +10% | +$24.2M |
|
46
Eaton
ETN
$134B
| $249M | 0.36% |
2,991,818
+172,713
| +6% | +$14.4M |
|
47
Broadcom
AVGO
$1.42T
| $246M | 0.35% |
853,388
-12,824
| -1% | -$3.69M |
|
48
Alibaba
BABA
$325B
| $242M | 0.35% |
1,429,492
+67,873
| +5% | +$11.5M |
|
49
Chubb
CB
$111B
| $240M | 0.35% |
1,628,704
+89,015
| +6% | +$13.1M |
|
50
McDonald's
MCD
$226B
| $239M | 0.34% |
1,148,788
+36,329
| +3% | +$7.54M |
|