RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$109B
(+10%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
195
Increased
1,608
Reduced
1,835
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$91M |
| 4 |
AbbVie
ABBV
|
$84.9M |
| 5 |
JPMorgan Chase
JPM
|
$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$77.1M |
| 2 |
Comcast
CMCSA
|
$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$49.3M |
| 5 |
Verizon
VZ
|
$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $386M | 0.35% | 11,167,452 +174,139 | +2% | +$6.03M |
|
52
PepsiCo
PEP
$204B
| $384M | 0.35% | 2,127,637 +16,180 | +0.8% | +$2.92M |
|
53
Costco
COST
$418B
| $382M | 0.35% | 837,428 +68,060 | +9% | +$31.1M |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $377M | 0.35% | 10,909,892 +198,380 | +2% | +$6.85M |
|
55
Medtronic
MDT
$119B
| $366M | 0.34% | 4,703,123 +358,335 | +8% | +$27.8M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $364M | 0.33% | 4,354,068 +312,104 | +8% | +$26.1M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $348M | 0.32% | 1,305,783 -9,446 | -0.7% | -$2.52M |
|
58
Abbott
ABT
$231B
| $340M | 0.31% | 3,100,768 -66,761 | -2% | -$7.33M |
|
59
McDonald's
MCD
$224B
| $338M | 0.31% | 1,281,737 +44,585 | +4% | +$11.7M |
|
60
Vanguard Value ETF
VTV
$144B
| $337M | 0.31% | 2,402,817 +225,703 | +10% | +$31.7M |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $323M | 0.3% | 2,585,383 +57,010 | +2% | +$7.13M |
|
62
Bank of America
BAC
$376B
| $314M | 0.29% | 9,475,344 +1,324,515 | +16% | +$43.9M |
|
63
Danaher
DHR
$147B
| $314M | 0.29% | 1,181,393 +181,777 | +18% | +$48.2M |
|
64
Qualcomm
QCOM
$173B
| $312M | 0.29% | 2,838,677 -44,164 | -2% | -$4.86M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $308M | 0.28% | 6,134,554 -328,987 | -5% | -$16.5M |
|
66
Exxon Mobil
XOM
$487B
| $306M | 0.28% | 2,771,713 -161,486 | -6% | -$17.8M |
|
67
CVS Health
CVS
$92.8B
| $302M | 0.28% | 3,241,377 +80,844 | +3% | +$7.53M |
|
68
Oracle
ORCL
$635B
| $296M | 0.27% | 3,624,121 +90,235 | +3% | +$7.38M |
|
69
Coca-Cola
KO
$297B
| $289M | 0.27% | 4,543,282 +92,333 | +2% | +$5.87M |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271M | 0.25% | 3,635,107 +543,472 | +18% | +$40.5M |
|
71
Salesforce
CRM
$245B
| $270M | 0.25% | 2,036,011 +32,134 | +2% | +$4.26M |
|
72
Williams Companies
WMB
$70.7B
| $266M | 0.24% | 8,071,146 +928,532 | +13% | +$30.5M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $266M | 0.24% | 1,748,509 -29,541 | -2% | -$4.49M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $264M | 0.24% | 1,156,118 +42,246 | +4% | +$9.65M |
|
75
American Tower
AMT
$95.5B
| $263M | 0.24% | 1,240,894 +81,886 | +7% | +$17.3M |
|