RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
+$118B
(-4.4%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
208
Increased
2,008
Reduced
1,584
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$187M |
| 3 |
S&P Global
SPGI
|
$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$98.8M |
| 5 |
Verizon
VZ
|
$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$154M |
| 3 |
Chevron
CVX
|
$115M |
| 4 |
Apple
AAPL
|
$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $692M | 0.58% |
14,784,585
+394,083
| +3% | +$18.5M |
|
27
AbbVie
ABBV
$375B
| $672M | 0.57% |
4,144,253
+95,362
| +2% | +$15.5M |
|
28
iShares Russell 1000 Value ETF
IWD
$62.9B
| $660M | 0.56% |
3,976,451
+17,189
| +0.4% | +$2.85M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $653M | 0.55% |
2,434,243
+58,530
| +2% | +$15.7M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $645M | 0.54% |
11,608,562
+410,521
| +4% | +$22.8M |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $641M | 0.54% |
13,221,870
+10,856
| +0.1% | +$526K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.2B
| $618M | 0.52% |
3,890,591
+133,881
| +4% | +$21.3M |
|
33
Walmart
WMT
$784B
| $576M | 0.49% |
3,867,827
-7,101
| -0.2% | -$1.06M |
|
34
CME Group
CME
$96.7B
| $565M | 0.48% |
2,375,119
+76,568
| +3% | +$18.2M |
|
35
iShares Core S&P 500 ETF
IVV
$658B
| $558M | 0.47% |
1,228,969
-14,686
| -1% | -$6.66M |
|
|
36
Chevron
CVX
$318B
| $541M | 0.46% |
3,324,181
-708,859
| -18% | -$115M |
|
37
United Parcel Service
UPS
$72.2B
| $515M | 0.43% |
2,400,397
+183,690
| +8% | +$39.4M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $509M | 0.43% |
2,291,173
+94,001
| +4% | +$20.9M |
|
39
Eaton
ETN
$132B
| $509M | 0.43% |
3,355,423
+64,491
| +2% | +$9.79M |
|
|
40
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $501M | 0.42% |
3,656,861
+721,207
| +25% | +$98.8M |
|
41
Medtronic
MDT
$118B
| $500M | 0.42% |
4,502,179
+166,047
| +4% | +$18.4M |
|
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $494M | 0.42% |
12,714,655
+538,575
| +4% | +$20.9M |
|
43
Chubb
CB
$110B
| $492M | 0.42% |
2,300,117
-78,360
| -3% | -$16.8M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $479M | 0.4% |
9,300,052
+268,103
| +3% | +$13.8M |
|
45
Invesco QQQ Trust
QQQ
$363B
| $477M | 0.4% |
1,315,564
-39,633
| -3% | -$14.4M |
|
46
Mastercard
MA
$534B
| $468M | 0.39% |
1,308,255
+39,557
| +3% | +$14.1M |
|
47
Salesforce
CRM
$243B
| $462M | 0.39% |
2,174,930
+52,605
| +2% | +$11.2M |
|
48
Costco
COST
$419B
| $456M | 0.38% |
791,921
-7,509
| -0.9% | -$4.32M |
|
49
Qualcomm
QCOM
$169B
| $444M | 0.37% |
2,902,166
+152,735
| +6% | +$23.3M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $430M | 0.36% |
2,557,974
+86,103
| +3% | +$14.5M |
|