RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$115B
(+5.7%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,900
Reduced
1,562
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$76.8M |
| 5 |
iShares MBS ETF
MBB
|
$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $410M | 0.36% |
3,883,740
-4,787
| -0.1% | -$505K |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $403M | 0.35% |
11,331,780
+421,888
| +4% | +$15M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $397M | 0.34% |
1,236,907
-68,876
| -5% | -$22.1M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $396M | 0.34% |
1,867,248
+296,551
| +19% | +$62.9M |
|
55
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $394M | 0.34% |
11,365,176
+197,724
| +2% | +$6.86M |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $394M | 0.34% |
2,830,473
+125,724
| +5% | +$17.5M |
|
57
Devon Energy
DVN
$22.3B
| $389M | 0.34% |
7,676,699
+214,310
| +3% | +$10.8M |
|
58
PepsiCo
PEP
$203B
| $385M | 0.33% |
2,114,087
-13,550
| -0.6% | -$2.47M |
|
59
Pfizer
PFE
$141B
| $361M | 0.31% |
8,854,171
+311,509
| +4% | +$12.7M |
|
60
McDonald's
MCD
$226B
| $361M | 0.31% |
1,289,938
+8,201
| +0.6% | +$2.29M |
|
61
Qualcomm
QCOM
$170B
| $358M | 0.31% |
2,806,819
-31,858
| -1% | -$4.06M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $352M | 0.31% |
4,561,763
+207,695
| +5% | +$16M |
|
63
Oracle
ORCL
$628B
| $339M | 0.29% |
3,645,264
+21,143
| +0.6% | +$1.96M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $331M | 0.29% |
2,147,441
+398,932
| +23% | +$61.4M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $318M | 0.28% |
5,950,881
-183,673
| -3% | -$9.82M |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $316M | 0.27% |
2,554,007
-31,376
| -1% | -$3.88M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $314M | 0.27% |
4,204,951
+569,844
| +16% | +$42.6M |
|
68
Target
TGT
$42B
| $310M | 0.27% |
1,870,035
+238,448
| +15% | +$39.5M |
|
69
Danaher
DHR
$143B
| $310M | 0.27% |
1,228,035
+46,642
| +4% | +$11.8M |
|
70
Vanguard Value ETF
VTV
$143B
| $304M | 0.26% |
2,204,174
-198,643
| -8% | -$27.4M |
|
71
Abbott
ABT
$230B
| $303M | 0.26% |
2,993,857
-106,911
| -3% | -$10.8M |
|
72
Exxon Mobil
XOM
$477B
| $303M | 0.26% |
2,762,651
-9,062
| -0.3% | -$994K |
|
73
Texas Instruments
TXN
$178B
| $295M | 0.26% |
1,587,697
+22,474
| +1% | +$4.18M |
|
74
Coca-Cola
KO
$297B
| $288M | 0.25% |
4,646,955
+103,673
| +2% | +$6.43M |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $285M | 0.25% |
4,917,487
+327,814
| +7% | +$19M |
|