RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$109B
(+10%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
195
Increased
1,608
Reduced
1,835
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$91M |
| 4 |
AbbVie
ABBV
|
$84.9M |
| 5 |
JPMorgan Chase
JPM
|
$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$77.1M |
| 2 |
Comcast
CMCSA
|
$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $625M | 0.57% | 2,585,760 +85,451 | +3% | +$20.7M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $597M | 0.55% | 3,935,437 +220,930 | +6% | +$33.5M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $590M | 0.54% | 12,626,412 -87,456 | -0.7% | -$4.08M |
|
29
Chubb
CB
$110B
| $587M | 0.54% | 2,661,279 +199,814 | +8% | +$44.1M |
|
30
Walmart
WMT
$774B
| $584M | 0.54% | 4,117,152 +65,066 | +2% | +$9.23M |
|
|
31
Verizon
VZ
$186B
| $580M | 0.53% | 14,730,069 -1,109,882 | -7% | -$43.7M |
|
32
Eaton
ETN
$136B
| $553M | 0.51% | 3,525,340 +50,023 | +1% | +$7.85M |
|
33
Chevron
CVX
$324B
| $542M | 0.5% | 3,018,947 -74,082 | -2% | -$13.3M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $536M | 0.49% | 4,307,913 -176,919 | -4% | -$22M |
|
35
Air Products & Chemicals
APD
$65.5B
| $529M | 0.49% | 1,715,847 +25,784 | +2% | +$7.95M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $527M | 0.48% | 1,370,594 +42,034 | +3% | +$16.2M |
|
37
Motorola Solutions
MSI
$78.7B
| $504M | 0.46% | 1,955,899 +19,905 | +1% | +$5.13M |
|
38
Marathon Petroleum
MPC
$54.6B
| $462M | 0.42% | 3,970,335 -17,039 | -0.4% | -$1.98M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $462M | 0.42% | 5,202,123 -216,143 | -4% | -$19.2M |
|
40
Devon Energy
DVN
$22.9B
| $459M | 0.42% | 7,462,389 +347,783 | +5% | +$21.4M |
|
41
Procter & Gamble
PG
$368B
| $447M | 0.41% | 2,951,852 +68,269 | +2% | +$10.3M |
|
42
United Parcel Service
UPS
$74.1B
| $445M | 0.41% | 2,557,143 +44,804 | +2% | +$7.79M |
|
|
43
Comcast
CMCSA
$125B
| $443M | 0.41% | 12,673,485 -2,090,313 | -14% | -$73.1M |
|
44
Pfizer
PFE
$141B
| $438M | 0.4% | 8,542,662 +348,547 | +4% | +$17.9M |
|
45
NVIDIA
NVDA
$4.24T
| $425M | 0.39% | 2,905,784 -58,899 | -2% | -$8.61M |
|
46
CME Group
CME
$96B
| $422M | 0.39% | 2,512,049 +3,326 | +0.1% | +$559K |
|
47
Mastercard
MA
$538B
| $421M | 0.39% | 1,210,488 -10,322 | -0.8% | -$3.59M |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $421M | 0.39% | 3,888,527 -52,353 | -1% | -$5.67M |
|
49
RTX Corp
RTX
$212B
| $419M | 0.38% | 4,151,977 +253,453 | +7% | +$25.6M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $395M | 0.36% | 2,704,749 +4,193 | +0.2% | +$612K |
|