RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$115B
(+5.7%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,900
Reduced
1,562
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.8M |
| 5 |
iShares MBS ETF
MBB
|
$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $659M | 0.57% |
13,505,805
+879,393
| +7% | +$42.9M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $642M | 0.56% |
2,567,493
-18,267
| -0.7% | -$4.57M |
|
28
Verizon
VZ
$184B
| $632M | 0.55% |
16,240,281
+1,510,212
| +10% | +$58.7M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $631M | 0.55% |
4,178,580
-129,333
| -3% | -$19.5M |
|
30
Eaton
ETN
$134B
| $620M | 0.54% |
3,617,279
+91,939
| +3% | +$15.8M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $608M | 0.53% |
4,698,542
-203,102
| -4% | -$26.3M |
|
32
Walmart
WMT
$793B
| $607M | 0.53% |
4,115,100
-2,052
| -0% | -$303K |
|
33
Motorola Solutions
MSI
$79B
| $573M | 0.5% |
2,001,009
+45,110
| +2% | +$12.9M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $547M | 0.48% |
3,592,924
-342,513
| -9% | -$52.2M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $542M | 0.47% |
5,216,285
+14,162
| +0.3% | +$1.47M |
|
36
Chubb
CB
$111B
| $534M | 0.46% |
2,751,662
+90,383
| +3% | +$17.6M |
|
37
Comcast
CMCSA
$125B
| $526M | 0.46% |
13,886,282
+1,212,797
| +10% | +$46M |
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $523M | 0.45% |
5,279,639
+2,534,978
| +92% | +$251M |
|
39
Marathon Petroleum
MPC
$54.4B
| $523M | 0.45% |
3,875,539
-94,796
| -2% | -$12.8M |
|
40
United Parcel Service
UPS
$72.3B
| $517M | 0.45% |
2,666,336
+109,193
| +4% | +$21.2M |
|
41
Chevron
CVX
$318B
| $507M | 0.44% |
3,108,987
+90,040
| +3% | +$14.7M |
|
42
Air Products & Chemicals
APD
$64.8B
| $506M | 0.44% |
1,762,190
+46,343
| +3% | +$13.3M |
|
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $494M | 0.43% |
1,202,677
-167,917
| -12% | -$69M |
|
44
CME Group
CME
$97.1B
| $478M | 0.42% |
2,496,987
-15,062
| -0.6% | -$2.88M |
|
45
Procter & Gamble
PG
$370B
| $450M | 0.39% |
3,028,904
+77,052
| +3% | +$11.5M |
|
46
Medtronic
MDT
$118B
| $448M | 0.39% |
5,554,274
+851,151
| +18% | +$68.6M |
|
47
Mastercard
MA
$536B
| $443M | 0.39% |
1,220,025
+9,537
| +0.8% | +$3.47M |
|
48
Costco
COST
$421B
| $420M | 0.36% |
845,632
+8,204
| +1% | +$4.08M |
|
49
Salesforce
CRM
$245B
| $419M | 0.36% |
2,095,194
+59,183
| +3% | +$11.8M |
|
50
RTX Corp
RTX
$212B
| $412M | 0.36% |
4,202,989
+51,012
| +1% | +$5M |
|