RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$147B
(+10%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,936
Reduced
1,536
Closed
160
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$961M |
| 2 |
Walmart
WMT
|
$574M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$293M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$239M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$167M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
NVIDIA
NVDA
|
$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$780B
| $845M | 0.57% |
14,035,473
+9,544,958
| +213% | +$574M |
|
27
Marathon Petroleum
MPC
$54.6B
| $842M | 0.57% |
4,178,977
+76,920
| +2% | +$15.5M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $840M | 0.57% |
5,682,906
+82,804
| +1% | +$12.2M |
|
29
Motorola Solutions
MSI
$78.7B
| $794M | 0.54% |
2,237,587
+81,990
| +4% | +$29.1M |
|
30
AbbVie
ABBV
$374B
| $787M | 0.53% |
4,321,396
-187,976
| -4% | -$34.2M |
|
31
Chubb
CB
$110B
| $768M | 0.52% |
2,964,022
-139,079
| -4% | -$36M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $756M | 0.51% |
14,651,892
+111,866
| +0.8% | +$5.77M |
|
33
Eli Lilly
LLY
$659B
| $728M | 0.49% |
935,755
+69,253
| +8% | +$53.9M |
|
34
Union Pacific
UNP
$133B
| $728M | 0.49% |
2,959,365
+76,684
| +3% | +$18.9M |
|
35
Salesforce
CRM
$242B
| $725M | 0.49% |
2,408,288
+175,673
| +8% | +$52.9M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $722M | 0.49% |
4,739,666
-496,853
| -9% | -$75.7M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $715M | 0.48% |
3,434,467
-147,576
| -4% | -$30.7M |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $709M | 0.48% |
1,348,103
-17,060
| -1% | -$8.97M |
|
39
Verizon
VZ
$185B
| $686M | 0.47% |
16,353,817
+1,754,508
| +12% | +$73.6M |
|
40
Cisco
CSCO
$268B
| $658M | 0.45% |
13,187,824
-247,587
| -2% | -$12.4M |
|
41
Comcast
CMCSA
$126B
| $655M | 0.44% |
15,100,752
+408,425
| +3% | +$17.7M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $651M | 0.44% |
3,632,089
-12,766
| -0.4% | -$2.29M |
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$95B
| $646M | 0.44% |
3,537,699
+1,309,672
| +59% | +$239M |
|
44
Invesco QQQ Trust
QQQ
$361B
| $637M | 0.43% |
1,433,865
+46,629
| +3% | +$20.7M |
|
45
Costco
COST
$416B
| $637M | 0.43% |
868,981
+1,987
| +0.2% | +$1.46M |
|
46
CME Group
CME
$96B
| $632M | 0.43% |
2,934,843
+139,125
| +5% | +$30M |
|
47
Chevron
CVX
$326B
| $626M | 0.42% |
3,968,637
+289,688
| +8% | +$45.7M |
|
48
Mastercard
MA
$535B
| $575M | 0.39% |
1,193,785
-8,142
| -0.7% | -$3.92M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $574M | 0.39% |
6,065,301
-309,596
| -5% | -$29.3M |
|
50
Medtronic
MDT
$120B
| $515M | 0.35% |
5,909,743
-13,130
| -0.2% | -$1.14M |
|