RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
+$98.8B
(-3.3%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,742
Reduced
1,710
Closed
236
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $546M | 0.55% |
12,713,868
+1,129,173
| +10% | +$48.5M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $533M | 0.54% |
4,484,832
+135,286
| +3% | +$16.1M |
|
28
AbbVie
ABBV
$374B
| $532M | 0.54% |
3,964,259
+170,536
| +4% | +$22.9M |
|
29
Cisco
CSCO
$268B
| $527M | 0.53% |
13,163,717
-142,517
| -1% | -$5.7M |
|
30
Walmart
WMT
$793B
| $526M | 0.53% |
12,156,258
+231,891
| +2% | +$10M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $521M | 0.53% |
5,418,266
-172,394
| -3% | -$16.6M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $505M | 0.51% |
3,714,507
-283,410
| -7% | -$38.5M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $476M | 0.48% |
1,328,560
+141,371
| +12% | +$50.7M |
|
34
Eaton
ETN
$134B
| $463M | 0.47% |
3,475,317
+65,606
| +2% | +$8.75M |
|
35
Chubb
CB
$111B
| $448M | 0.45% |
2,461,465
+86,166
| +4% | +$15.7M |
|
36
Chevron
CVX
$318B
| $444M | 0.45% |
3,093,029
+73,949
| +2% | +$10.6M |
|
37
CME Group
CME
$97.1B
| $444M | 0.45% |
2,508,723
+51,405
| +2% | +$9.11M |
|
38
Motorola Solutions
MSI
$79B
| $434M | 0.44% |
1,935,994
+39,160
| +2% | +$8.77M |
|
39
Comcast
CMCSA
$125B
| $433M | 0.44% |
14,763,798
-411,093
| -3% | -$12.1M |
|
40
Devon Energy
DVN
$22.3B
| $428M | 0.43% |
7,114,606
+380,663
| +6% | +$22.9M |
|
41
United Parcel Service
UPS
$72.3B
| $406M | 0.41% |
2,512,339
-37,743
| -1% | -$6.1M |
|
42
Marathon Petroleum
MPC
$54.4B
| $396M | 0.4% |
3,987,374
+86,231
| +2% | +$8.57M |
|
43
Air Products & Chemicals
APD
$64.8B
| $393M | 0.4% |
1,690,063
+45,446
| +3% | +$10.6M |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $374M | 0.38% |
3,940,880
+8,419
| +0.2% | +$799K |
|
45
Procter & Gamble
PG
$370B
| $364M | 0.37% |
2,883,583
+143,744
| +5% | +$18.1M |
|
46
Costco
COST
$421B
| $363M | 0.37% |
769,368
+4,612
| +0.6% | +$2.18M |
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $360M | 0.36% |
10,711,512
-2,164,317
| -17% | -$72.8M |
|
48
NVIDIA
NVDA
$4.15T
| $360M | 0.36% |
29,646,830
-352,730
| -1% | -$4.28M |
|
49
Pfizer
PFE
$141B
| $359M | 0.36% |
8,194,115
+164,241
| +2% | +$7.19M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $354M | 0.36% |
2,700,556
+122,257
| +5% | +$16M |
|