RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-2.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$119B
AUM Growth
+$119B
(-2%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
3,918
New
150
Increased
1,724
Reduced
1,734
Closed
167
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$605M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$307M |
| 3 |
Novo Nordisk
NVO
|
$121M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$87.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$83.7M |
| 2 |
iShares MBS ETF
MBB
|
$83M |
| 3 |
Apple
AAPL
|
$82.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.9M |
| 5 |
Cisco
CSCO
|
$43.1M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $679M | 0.57% |
2,724,409
+92,458
| +4% | +$23.1M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $674M | 0.57% |
5,114,428
+6,661
| +0.1% | +$878K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $672M | 0.56% |
5,221,400
+119,011
| +2% | +$15.3M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $669M | 0.56% |
14,047,816
+477,320
| +4% | +$22.7M |
|
30
AbbVie
ABBV
$375B
| $660M | 0.55% |
4,430,353
+92,342
| +2% | +$13.8M |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $651M | 0.55% |
2,166,843
+198,463
| +10% | +$59.6M |
|
32
Comcast
CMCSA
$125B
| $637M | 0.54% |
14,363,049
+215,055
| +2% | +$9.54M |
|
33
Chubb
CB
$110B
| $630M | 0.53% |
3,025,648
+99,791
| +3% | +$20.8M |
|
34
Marathon Petroleum
MPC
$54.4B
| $606M | 0.51% |
4,006,304
+101,441
| +3% | +$15.4M |
|
35
Chevron
CVX
$318B
| $595M | 0.5% |
3,527,368
+234,569
| +7% | +$39.6M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.2B
| $588M | 0.49% |
3,584,778
+50,254
| +1% | +$8.24M |
|
37
Union Pacific
UNP
$130B
| $569M | 0.48% |
2,792,169
-84,951
| -3% | -$17.3M |
|
38
Motorola Solutions
MSI
$78.8B
| $561M | 0.47% |
2,059,176
+67,528
| +3% | +$18.4M |
|
39
iShares Core S&P 500 ETF
IVV
$658B
| $542M | 0.46% |
1,261,539
+2,223
| +0.2% | +$955K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $536M | 0.45% |
5,847,191
+64,178
| +1% | +$5.88M |
|
41
CME Group
CME
$96.8B
| $532M | 0.45% |
2,658,293
+82,566
| +3% | +$16.5M |
|
42
Air Products & Chemicals
APD
$64.9B
| $528M | 0.44% |
1,864,713
+52,758
| +3% | +$15M |
|
43
iShares Russell 1000 Value ETF
IWD
$62.9B
| $525M | 0.44% |
3,457,534
+22,075
| +0.6% | +$3.35M |
|
44
Costco
COST
$419B
| $495M | 0.42% |
876,901
+22,453
| +3% | +$12.7M |
|
45
Mastercard
MA
$534B
| $486M | 0.41% |
1,226,478
+19,171
| +2% | +$7.59M |
|
46
Medtronic
MDT
$118B
| $480M | 0.4% |
6,126,429
+305,956
| +5% | +$24M |
|
47
Verizon
VZ
$183B
| $480M | 0.4% |
14,806,641
-1,265,545
| -8% | -$41M |
|
48
Invesco QQQ Trust
QQQ
$363B
| $459M | 0.39% |
1,281,477
+9,076
| +0.7% | +$3.25M |
|
49
Salesforce
CRM
$243B
| $447M | 0.38% |
2,205,319
+63,887
| +3% | +$13M |
|
50
Procter & Gamble
PG
$369B
| $445M | 0.37% |
3,048,753
-26
| -0% | -$3.79K |
|