RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $580M | 0.57% |
3,997,917
+21,466
| +0.5% | +$3.11M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $579M | 0.57% |
2,121,780
+5,758
| +0.3% | +$1.57M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $568M | 0.56% |
11,584,695
-23,867
| -0.2% | -$1.17M |
|
29
Cisco
CSCO
$268B
| $567M | 0.55% |
13,306,234
+192,610
| +1% | +$8.21M |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $556M | 0.54% |
11,147,665
+1,847,613
| +20% | +$92.2M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $553M | 0.54% |
4,349,546
+458,955
| +12% | +$58.3M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $551M | 0.54% |
12,174,280
+3,065
| +0% | +$139K |
|
33
CME Group
CME
$97.1B
| $503M | 0.49% |
2,457,318
+82,199
| +3% | +$16.8M |
|
34
Walmart
WMT
$793B
| $483M | 0.47% |
11,924,367
+320,886
| +3% | +$13M |
|
35
Chubb
CB
$111B
| $467M | 0.46% |
2,375,299
+75,182
| +3% | +$14.8M |
|
36
United Parcel Service
UPS
$72.3B
| $465M | 0.46% |
2,550,082
+149,685
| +6% | +$27.3M |
|
37
NVIDIA
NVDA
$4.15T
| $455M | 0.44% |
29,999,560
-2,001,700
| -6% | -$30.3M |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $450M | 0.44% |
1,187,189
-41,780
| -3% | -$15.8M |
|
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $446M | 0.44% |
12,875,829
+161,174
| +1% | +$5.58M |
|
40
Chevron
CVX
$318B
| $437M | 0.43% |
3,019,080
-305,101
| -9% | -$44.2M |
|
41
Eaton
ETN
$134B
| $430M | 0.42% |
3,409,711
+54,288
| +2% | +$6.84M |
|
42
Pfizer
PFE
$141B
| $421M | 0.41% |
8,029,874
+74,191
| +0.9% | +$3.89M |
|
43
Mastercard
MA
$536B
| $401M | 0.39% |
1,271,301
-36,954
| -3% | -$11.7M |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $400M | 0.39% |
3,932,461
+105,481
| +3% | +$10.7M |
|
45
Motorola Solutions
MSI
$79B
| $398M | 0.39% |
1,896,834
+180,386
| +11% | +$37.8M |
|
46
Air Products & Chemicals
APD
$64.8B
| $396M | 0.39% |
1,644,617
+67,426
| +4% | +$16.2M |
|
47
Medtronic
MDT
$118B
| $394M | 0.39% |
4,392,569
-109,610
| -2% | -$9.84M |
|
48
Procter & Gamble
PG
$370B
| $394M | 0.39% |
2,739,839
+150,729
| +6% | +$21.7M |
|
49
RTX Corp
RTX
$212B
| $386M | 0.38% |
4,017,013
+113,914
| +3% | +$10.9M |
|
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $374M | 0.37% |
10,975,895
+9,626
| +0.1% | +$328K |
|