RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+1.02%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$10.6B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,841
New
1,825
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$263M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$254M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$250M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$211M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$140M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.31% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 7.37% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $263M | 2.48% | +3,137,017 | New | +$263M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $254M | 2.4% | +3,494,951 | New | +$254M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $250M | 2.36% | +2,332,046 | New | +$250M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $211M | 1.99% | +3,675,825 | New | +$211M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $140M | 1.32% | +1,446,008 | New | +$140M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $139M | 1.31% | +661,475 | New | +$139M |
|
7
Apple
AAPL
$3.45T
| $118M | 1.12% | +298,160 | New | +$118M |
|
8
Johnson & Johnson
JNJ
$427B
| $103M | 0.98% | +1,204,126 | New | +$103M |
|
9
Verizon
VZ
$186B
| $92.1M | 0.87% | +1,828,614 | New | +$92.1M |
|
10
Coca-Cola
KO
$297B
| $86.9M | 0.82% | +2,166,044 | New | +$86.9M |
|
11
Chevron
CVX
$324B
| $82.2M | 0.78% | +694,827 | New | +$82.2M |
|
12
Microsoft
MSFT
$3.77T
| $81.3M | 0.77% | +2,354,618 | New | +$81.3M |
|
13
AT&T
T
$209B
| $81.2M | 0.77% | +2,295,003 | New | +$81.2M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.7M | 0.76% | +502,906 | New | +$80.7M |
|
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $79.5M | 0.75% | +2,874,769 | New | +$79.5M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $79.1M | 0.75% | +1,193,299 | New | +$79.1M |
|
17
Merck
MRK
$210B
| $74.5M | 0.7% | +1,603,747 | New | +$74.5M |
|
18
Exxon Mobil
XOM
$487B
| $70.3M | 0.66% | +778,265 | New | +$70.3M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $69.2M | 0.65% | +1,112,676 | New | +$69.2M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.6M | 0.62% | +1,704,316 | New | +$65.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.7M | 0.61% | +578,090 | New | +$64.7M |
|
22
Procter & Gamble
PG
$368B
| $63.5M | 0.6% | +825,201 | New | +$63.5M |
|
23
GE Aerospace
GE
$292B
| $61.8M | 0.58% | +2,666,090 | New | +$61.8M |
|
24
Vodafone
VOD
$28.8B
| $60.4M | 0.57% | +2,101,434 | New | +$60.4M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $60M | 0.57% | +1,518,413 | New | +$60M |
|