RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$99.1B
(+8.7%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,003
Reduced
1,349
Closed
150
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $579M | 0.58% |
1,965,116
+60,765
| +3% | +$17.9M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529M | 0.53% |
2,070,992
+3,933
| +0.2% | +$1M |
|
28
Chevron
CVX
$320B
| $521M | 0.53% |
4,970,185
+438,069
| +10% | +$45.9M |
|
29
Broadcom
AVGO
$1.42T
| $503M | 0.51% |
1,085,856
+78,000
| +8% | +$36.2M |
|
30
Walmart
WMT
$786B
| $492M | 0.5% |
3,623,878
+96,162
| +3% | +$13.1M |
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $490M | 0.49% |
236,882
+12,403
| +6% | +$25.7M |
|
32
iShares Core S&P 500 ETF
IVV
$659B
| $482M | 0.49% |
1,210,467
+7,252
| +0.6% | +$2.89M |
|
33
Medtronic
MDT
$118B
| $478M | 0.48% |
4,048,315
+23,064
| +0.6% | +$2.72M |
|
34
Eaton
ETN
$133B
| $433M | 0.44% |
3,130,183
-218,580
| -7% | -$30.2M |
|
35
NVIDIA
NVDA
$4.17T
| $428M | 0.43% |
801,735
+28,727
| +4% | +$15.3M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $426M | 0.43% |
1,336,191
-47,677
| -3% | -$15.2M |
|
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $424M | 0.43% |
10,288,164
+519,542
| +5% | +$21.4M |
|
38
Air Products & Chemicals
APD
$65B
| $419M | 0.42% |
1,489,858
+3,449
| +0.2% | +$970K |
|
39
Walt Disney
DIS
$210B
| $409M | 0.41% |
2,215,128
+77,737
| +4% | +$14.3M |
|
40
CME Group
CME
$96.4B
| $408M | 0.41% |
1,995,534
+260,599
| +15% | +$53.2M |
|
41
Amgen
AMGN
$153B
| $398M | 0.4% |
1,600,851
+25,045
| +2% | +$6.23M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $397M | 0.4% |
7,263,284
+781,744
| +12% | +$42.7M |
|
43
Salesforce
CRM
$242B
| $390M | 0.39% |
1,842,807
-10,432
| -0.6% | -$2.21M |
|
44
AbbVie
ABBV
$375B
| $387M | 0.39% |
3,580,435
-17,866
| -0.5% | -$1.93M |
|
45
Mastercard
MA
$535B
| $381M | 0.38% |
1,071,248
-65,035
| -6% | -$23.2M |
|
46
Chubb
CB
$110B
| $373M | 0.38% |
2,360,853
+106,494
| +5% | +$16.8M |
|
47
Qualcomm
QCOM
$169B
| $373M | 0.38% |
2,810,719
-22,307
| -0.8% | -$2.96M |
|
|
48
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $372M | 0.38% |
3,676,419
-6,952,278
| -65% | -$703M |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $363M | 0.37% |
2,255,694
+1,672,957
| +287% | +$269M |
|
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $354M | 0.36% |
9,609,270
+51,691
| +0.5% | +$1.9M |
|