RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$111B
(+1.3%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,094
Reduced
1,478
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$565M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$558M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$228M |
| 4 |
Devon Energy
DVN
|
$173M |
| 5 |
Darden Restaurants
DRI
|
$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
$397M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$350M |
| 3 |
Chevron
CVX
|
$140M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$132M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $633M | 0.57% |
12,400,589
+252,287
| +2% | +$12.9M |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $601M | 0.54% |
2,284,337
-1,330,516
| -37% | -$350M |
|
28
iShares Russell 1000 Value ETF
IWD
$62.9B
| $595M | 0.53% |
3,804,691
+45,927
| +1% | +$7.19M |
|
29
Broadcom
AVGO
$1.41T
| $554M | 0.5% |
1,141,615
+40,118
| +4% | +$19.5M |
|
30
Union Pacific
UNP
$130B
| $550M | 0.49% |
2,804,077
-36,895
| -1% | -$7.23M |
|
31
Salesforce
CRM
$243B
| $547M | 0.49% |
2,015,973
+144,076
| +8% | +$39.1M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545M | 0.49% |
1,997,937
-92,670
| -4% | -$25.3M |
|
33
Medtronic
MDT
$118B
| $529M | 0.47% |
4,218,100
+99,342
| +2% | +$12.5M |
|
34
Walmart
WMT
$785B
| $527M | 0.47% |
3,783,220
+10,845
| +0.3% | +$1.51M |
|
35
iShares Core S&P 500 ETF
IVV
$658B
| $525M | 0.47% |
1,217,638
+7,308
| +0.6% | +$3.15M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.2B
| $514M | 0.46% |
3,441,574
+374,093
| +12% | +$55.9M |
|
37
Eaton
ETN
$133B
| $494M | 0.44% |
3,311,123
-13,961
| -0.4% | -$2.08M |
|
38
Invesco QQQ Trust
QQQ
$363B
| $479M | 0.43% |
1,336,985
+35,555
| +3% | +$12.7M |
|
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $478M | 0.43% |
11,526,254
+528,266
| +5% | +$21.9M |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $463M | 0.42% |
8,447,948
+508,419
| +6% | +$27.8M |
|
41
CME Group
CME
$96.8B
| $430M | 0.39% |
2,224,984
+83,941
| +4% | +$16.2M |
|
42
AbbVie
ABBV
$375B
| $427M | 0.38% |
3,960,187
+217,112
| +6% | +$23.4M |
|
43
Motorola Solutions
MSI
$78.8B
| $419M | 0.38% |
1,803,905
-38,954
| -2% | -$9.05M |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $416M | 0.37% |
2,369,539
-3,011
| -0.1% | -$529K |
|
45
Mastercard
MA
$534B
| $414M | 0.37% |
1,189,784
+67,090
| +6% | +$23.3M |
|
46
Chubb
CB
$110B
| $409M | 0.37% |
2,360,134
-60,717
| -3% | -$10.5M |
|
47
Walt Disney
DIS
$209B
| $407M | 0.37% |
2,408,310
+154,650
| +7% | +$26.2M |
|
|
48
Chevron
CVX
$318B
| $396M | 0.36% |
3,900,257
-1,383,868
| -26% | -$140M |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $392M | 0.35% |
3,789,361
+76,580
| +2% | +$7.91M |
|
50
Air Products & Chemicals
APD
$64.9B
| $383M | 0.34% |
1,496,014
-59,352
| -4% | -$15.2M |
|