RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$121B
(+5.4%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,651
Reduced
1,793
Closed
197
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$571M |
| 2 |
Broadcom
AVGO
|
$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 4 |
Union Pacific
UNP
|
$92.4M |
| 5 |
NVIDIA
NVDA
|
$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $677M | 0.56% |
5,102,389
+403,847
| +9% | +$53.6M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $669M | 0.55% |
13,570,496
+64,691
| +0.5% | +$3.19M |
|
28
Walmart
WMT
$785B
| $659M | 0.54% |
4,190,127
+75,027
| +2% | +$11.8M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $618M | 0.51% |
5,107,767
-108,518
| -2% | -$13.1M |
|
|
30
Technology Select Sector SPDR Fund
XLK
$83.2B
| $615M | 0.51% |
3,534,524
-644,056
| -15% | -$112M |
|
31
Verizon
VZ
$183B
| $598M | 0.49% |
16,072,186
-168,095
| -1% | -$6.25M |
|
|
32
Union Pacific
UNP
$130B
| $589M | 0.48% |
2,877,120
-451,424
| -14% | -$92.4M |
|
33
Comcast
CMCSA
$125B
| $588M | 0.48% |
14,147,994
+261,712
| +2% | +$10.9M |
|
34
AbbVie
ABBV
$375B
| $584M | 0.48% |
4,338,011
-309,586
| -7% | -$41.7M |
|
35
Motorola Solutions
MSI
$78.8B
| $584M | 0.48% |
1,991,648
-9,361
| -0.5% | -$2.75M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $565M | 0.47% |
1,968,380
+101,132
| +5% | +$29M |
|
37
Chubb
CB
$110B
| $563M | 0.46% |
2,925,857
+174,195
| +6% | +$33.5M |
|
38
iShares Core S&P 500 ETF
IVV
$658B
| $561M | 0.46% |
1,259,316
+56,639
| +5% | +$25.2M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $559M | 0.46% |
5,783,013
+503,374
| +10% | +$48.6M |
|
40
Air Products & Chemicals
APD
$64.9B
| $543M | 0.45% |
1,811,955
+49,765
| +3% | +$14.9M |
|
41
iShares Russell 1000 Value ETF
IWD
$62.9B
| $542M | 0.45% |
3,435,459
-157,465
| -4% | -$24.9M |
|
42
Chevron
CVX
$318B
| $518M | 0.43% |
3,292,799
+183,812
| +6% | +$28.9M |
|
43
Medtronic
MDT
$118B
| $513M | 0.42% |
5,820,473
+266,199
| +5% | +$23.5M |
|
44
United Parcel Service
UPS
$72.2B
| $491M | 0.4% |
2,740,332
+73,996
| +3% | +$13.3M |
|
45
CME Group
CME
$96.7B
| $477M | 0.39% |
2,575,727
+78,740
| +3% | +$14.6M |
|
46
Mastercard
MA
$534B
| $475M | 0.39% |
1,207,307
-12,718
| -1% | -$5M |
|
47
Invesco QQQ Trust
QQQ
$363B
| $470M | 0.39% |
1,272,401
+35,494
| +3% | +$13.1M |
|
48
Procter & Gamble
PG
$369B
| $463M | 0.38% |
3,048,779
+19,875
| +0.7% | +$3.02M |
|
49
Costco
COST
$419B
| $460M | 0.38% |
854,448
+8,816
| +1% | +$4.75M |
|
50
Marathon Petroleum
MPC
$54.4B
| $455M | 0.37% |
3,904,863
+29,324
| +0.8% | +$3.42M |
|