RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+2.33%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$152B
AUM Growth
+$152B
(+3.2%)
Cap. Flow
+$6B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
4,073
New
163
Increased
1,884
Reduced
1,689
Closed
163
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$256M |
| 2 |
Apple
AAPL
|
$207M |
| 3 |
NextEra Energy, Inc.
NEE
|
$153M |
| 4 |
Walmart
WMT
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$127M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$159M |
| 2 |
NVIDIA
NVDA
|
$110M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$110M |
| 4 |
Vistra
VST
|
$74.2M |
| 5 |
Uber
UBER
|
$58.9M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $916M | 0.6% |
6,267,420
-116,921
| -2% | -$17.1M |
|
27
UnitedHealth
UNH
$279B
| $904M | 0.59% |
1,774,308
+18,518
| +1% | +$9.43M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $897M | 0.59% |
17,893,412
+255,949
| +1% | +$12.8M |
|
29
Motorola Solutions
MSI
$79B
| $895M | 0.59% |
2,319,631
+82,044
| +4% | +$31.7M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $805M | 0.53% |
15,034,476
+382,584
| +3% | +$20.5M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $794M | 0.52% |
3,508,608
+74,141
| +2% | +$16.8M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $789M | 0.52% |
1,442,415
+94,312
| +7% | +$51.6M |
|
33
Chubb
CB
$111B
| $778M | 0.51% |
3,051,081
+87,059
| +3% | +$22.2M |
|
34
AbbVie
ABBV
$374B
| $773M | 0.51% |
4,506,145
+184,749
| +4% | +$31.7M |
|
35
Costco
COST
$421B
| $761M | 0.5% |
895,533
+26,552
| +3% | +$22.6M |
|
36
Marathon Petroleum
MPC
$54.4B
| $744M | 0.49% |
4,286,892
+107,915
| +3% | +$18.7M |
|
37
Verizon
VZ
$184B
| $679M | 0.45% |
16,458,264
+104,447
| +0.6% | +$4.31M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $678M | 0.45% |
1,415,739
-18,126
| -1% | -$8.68M |
|
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $669M | 0.44% |
4,589,374
-1,093,532
| -19% | -$159M |
|
40
Chevron
CVX
$318B
| $645M | 0.42% |
4,125,608
+156,971
| +4% | +$24.6M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $643M | 0.42% |
3,520,492
-17,207
| -0.5% | -$3.14M |
|
42
Salesforce
CRM
$245B
| $638M | 0.42% |
2,481,638
+73,350
| +3% | +$18.9M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $636M | 0.42% |
3,644,049
+11,960
| +0.3% | +$2.09M |
|
44
Cisco
CSCO
$268B
| $632M | 0.42% |
13,305,175
+117,351
| +0.9% | +$5.58M |
|
45
Union Pacific
UNP
$132B
| $613M | 0.4% |
2,709,564
-249,801
| -8% | -$56.5M |
|
46
CME Group
CME
$97.1B
| $596M | 0.39% |
3,029,145
+94,302
| +3% | +$18.5M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $594M | 0.39% |
6,346,855
+281,554
| +5% | +$26.4M |
|
48
Procter & Gamble
PG
$370B
| $572M | 0.38% |
3,466,016
+326,928
| +10% | +$53.9M |
|
49
Comcast
CMCSA
$125B
| $564M | 0.37% |
14,411,280
-689,472
| -5% | -$27M |
|
50
Oracle
ORCL
$628B
| $564M | 0.37% |
3,991,756
+190,159
| +5% | +$26.9M |
|