RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$110B
(+11%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,155
Reduced
1,356
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$261M |
| 3 |
Johnson & Johnson
JNJ
|
$243M |
| 4 |
JPMorgan Chase
JPM
|
$132M |
| 5 |
Microsoft
MSFT
|
$118M |
Top Sells
| 1 |
Amgen
AMGN
|
$173M |
| 2 |
iShares Gold Trust
IAU
|
$124M |
| 3 |
KSU
Kansas City Southern
KSU
|
$103M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$96.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$51.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $625M | 0.57% |
2,840,972
+119,979
| +4% | +$26.4M |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $623M | 0.57% |
12,148,302
+672,828
| +6% | +$34.5M |
|
28
iShares Russell 1000 Value ETF
IWD
$62.9B
| $596M | 0.54% |
3,758,764
-210,344
| -5% | -$33.4M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $581M | 0.53% |
2,090,607
+19,615
| +0.9% | +$5.45M |
|
30
Chevron
CVX
$318B
| $553M | 0.5% |
5,284,125
+313,940
| +6% | +$32.9M |
|
31
Walmart
WMT
$785B
| $532M | 0.48% |
3,772,375
+148,497
| +4% | +$20.9M |
|
32
Broadcom
AVGO
$1.41T
| $525M | 0.48% |
1,101,497
+15,641
| +1% | +$7.46M |
|
33
iShares Core S&P 500 ETF
IVV
$658B
| $520M | 0.47% |
1,210,330
-137
| -0% | -$58.9K |
|
34
Medtronic
MDT
$118B
| $511M | 0.47% |
4,118,758
+70,443
| +2% | +$8.74M |
|
35
Eaton
ETN
$133B
| $493M | 0.45% |
3,325,084
+194,901
| +6% | +$28.9M |
|
36
Invesco QQQ Trust
QQQ
$363B
| $461M | 0.42% |
1,301,430
-34,761
| -3% | -$12.3M |
|
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $459M | 0.42% |
10,997,988
+709,824
| +7% | +$29.6M |
|
38
Salesforce
CRM
$243B
| $457M | 0.42% |
1,871,897
+29,090
| +2% | +$7.11M |
|
39
CME Group
CME
$96.8B
| $455M | 0.41% |
2,141,043
+145,509
| +7% | +$30.9M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.2B
| $453M | 0.41% |
3,067,481
+782,105
| +34% | +$115M |
|
41
Air Products & Chemicals
APD
$64.9B
| $447M | 0.41% |
1,555,366
+65,508
| +4% | +$18.8M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $439M | 0.4% |
7,939,529
+676,245
| +9% | +$37.4M |
|
43
AbbVie
ABBV
$375B
| $422M | 0.38% |
3,743,075
+162,640
| +5% | +$18.3M |
|
44
Qualcomm
QCOM
$169B
| $419M | 0.38% |
2,934,266
+123,547
| +4% | +$17.7M |
|
45
PayPal
PYPL
$66.2B
| $417M | 0.38% |
1,429,789
+70,566
| +5% | +$20.6M |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $411M | 0.37% |
2,372,550
+116,856
| +5% | +$20.3M |
|
47
Mastercard
MA
$534B
| $410M | 0.37% |
1,122,694
+51,446
| +5% | +$18.8M |
|
48
Motorola Solutions
MSI
$78.8B
| $400M | 0.36% |
1,842,859
+91,097
| +5% | +$19.8M |
|
49
Walt Disney
DIS
$209B
| $396M | 0.36% |
2,253,660
+38,532
| +2% | +$6.77M |
|
50
United Parcel Service
UPS
$72.2B
| $394M | 0.36% |
1,896,256
-60,193
| -3% | -$12.5M |
|