RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+5.71%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$11.6B
AUM Growth
+$11.6B
(+9.4%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,051
New
209
Increased
966
Reduced
678
Closed
157
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$34.1M |
| 2 |
Qualcomm
QCOM
|
$19.3M |
| 3 |
Apple
AAPL
|
$17.4M |
| 4 |
Rogers Communications
RCI
|
$16.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
Top Sells
Sector Composition
| 1 | Energy | 9.42% |
| 2 | Healthcare | 8% |
| 3 | Industrials | 7.46% |
| 4 | Technology | 7.31% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $286M | 2.47% | 3,652,640 +157,689 | +5% | +$12.3M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $275M | 2.37% | 3,187,735 +50,718 | +2% | +$4.37M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $250M | 2.16% | 3,923,826 +248,001 | +7% | +$15.8M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $241M | 2.08% | 2,243,901 -88,145 | -4% | -$9.45M |
|
|
5
Apple
AAPL
$3.45T
| $160M | 1.38% | 334,622 +36,462 | +12% | +$17.4M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $157M | 1.35% | 692,905 +31,430 | +5% | +$7.11M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $156M | 1.35% | 1,466,837 +20,829 | +1% | +$2.22M |
|
8
Johnson & Johnson
JNJ
$427B
| $97.2M | 0.84% | 1,121,574 -82,552 | -7% | -$7.16M |
|
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $88.3M | 0.76% | 3,089,742 +214,973 | +7% | +$6.14M |
|
10
Chevron
CVX
$324B
| $85.9M | 0.74% | 707,399 +12,572 | +2% | +$1.53M |
|
11
Verizon
VZ
$186B
| $85.8M | 0.74% | 1,837,420 +8,806 | +0.5% | +$411K |
|
12
Coca-Cola
KO
$297B
| $85.7M | 0.74% | 2,262,952 +96,908 | +4% | +$3.67M |
|
13
Microsoft
MSFT
$3.77T
| $82.1M | 0.71% | 2,467,733 +113,115 | +5% | +$3.76M |
|
14
Merck
MRK
$210B
| $81M | 0.7% | 1,702,312 +98,565 | +6% | +$4.69M |
|
15
AT&T
T
$209B
| $80.9M | 0.7% | 2,393,029 +98,026 | +4% | +$3.32M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $78.6M | 0.68% | 1,929,049 +224,733 | +13% | +$9.16M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $77.7M | 0.67% | 1,127,315 -65,984 | -6% | -$4.55M |
|
18
Vodafone
VOD
$28.8B
| $76.4M | 0.66% | 2,170,693 +69,259 | +3% | +$2.44M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $70.6M | 0.61% | 1,156,002 +43,326 | +4% | +$2.64M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.7M | 0.58% | 396,980 -105,926 | -21% | -$17.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.4M | 0.57% | 585,378 +7,288 | +1% | +$827K |
|
22
Exxon Mobil
XOM
$487B
| $66.2M | 0.57% | 769,454 -8,811 | -1% | -$758K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $64.8M | 0.56% | 1,625,755 +107,342 | +7% | +$4.28M |
|
24
Pfizer
PFE
$141B
| $63.6M | 0.55% | 2,213,043 +115,792 | +6% | +$3.33M |
|
25
GE Aerospace
GE
$292B
| $63.5M | 0.55% | 2,657,384 -8,706 | -0.3% | -$208K |
|