RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$124B
(+11%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,067
Reduced
1,496
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$77.6M |
| 3 |
NVIDIA
NVDA
|
$55M |
| 4 |
Verizon
VZ
|
$41.4M |
| 5 |
PepsiCo
PEP
|
$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $673M | 0.54% |
2,375,713
+91,376
| +4% | +$25.9M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $670M | 0.54% |
11,198,041
+250,211
| +2% | +$15M |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $666M | 0.54% |
13,211,014
+810,425
| +7% | +$40.9M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $665M | 0.54% |
3,959,262
+154,571
| +4% | +$26M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $653M | 0.53% |
3,756,710
+315,136
| +9% | +$54.8M |
|
31
Merck
MRK
$210B
| $650M | 0.52% |
8,476,455
-217,138
| -2% | -$16.6M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $635M | 0.51% |
2,125,156
+127,219
| +6% | +$38M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $593M | 0.48% |
1,243,655
+26,017
| +2% | +$12.4M |
|
34
Eaton
ETN
$134B
| $569M | 0.46% |
3,290,932
-20,191
| -0.6% | -$3.49M |
|
35
Walmart
WMT
$793B
| $561M | 0.45% |
3,874,928
+91,708
| +2% | +$13.3M |
|
36
AbbVie
ABBV
$374B
| $548M | 0.44% |
4,048,891
+88,704
| +2% | +$12M |
|
37
Salesforce
CRM
$245B
| $539M | 0.44% |
2,122,325
+106,352
| +5% | +$27M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $539M | 0.43% |
1,355,197
+18,212
| +1% | +$7.25M |
|
39
CME Group
CME
$97.1B
| $525M | 0.42% |
2,298,551
+73,567
| +3% | +$16.8M |
|
40
Qualcomm
QCOM
$170B
| $503M | 0.41% |
2,749,431
-170,693
| -6% | -$31.2M |
|
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $502M | 0.4% |
12,176,080
+649,826
| +6% | +$26.8M |
|
42
Motorola Solutions
MSI
$79B
| $498M | 0.4% |
1,834,368
+30,463
| +2% | +$8.28M |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $496M | 0.4% |
9,031,949
+584,001
| +7% | +$32.1M |
|
44
United Parcel Service
UPS
$72.3B
| $475M | 0.38% |
2,216,707
+145,608
| +7% | +$31.2M |
|
45
Chevron
CVX
$318B
| $473M | 0.38% |
4,033,040
+132,783
| +3% | +$15.6M |
|
46
Air Products & Chemicals
APD
$64.8B
| $462M | 0.37% |
1,518,771
+22,757
| +2% | +$6.92M |
|
47
Chubb
CB
$111B
| $460M | 0.37% |
2,378,477
+18,343
| +0.8% | +$3.55M |
|
48
Mastercard
MA
$536B
| $456M | 0.37% |
1,268,698
+78,914
| +7% | +$28.4M |
|
49
Costco
COST
$421B
| $454M | 0.37% |
799,430
+23,830
| +3% | +$13.5M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $449M | 0.36% |
2,471,871
+102,332
| +4% | +$18.6M |
|