RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-1.23%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$17.4B
AUM Growth
+$17.4B
(+7.3%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
2,332
New
176
Increased
1,217
Reduced
704
Closed
171
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$50.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
Verizon
VZ
|
$47.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$45M |
| 5 |
AT&T
T
|
$37.2M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$26.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$22.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 4 |
Corning
GLW
|
$17.8M |
| 5 |
General Dynamics
GD
|
$13.6M |
Sector Composition
| 1 | Energy | 10.08% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 7.77% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $426M | 2.45% | 4,647,276 +241,969 | +5% | +$22.2M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $407M | 2.34% | 4,065,200 +137,412 | +3% | +$13.8M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $360M | 2.07% | 5,616,007 +701,404 | +14% | +$45M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $330M | 1.9% | 3,025,284 +446,770 | +17% | +$48.7M |
|
5
Apple
AAPL
$3.45T
| $255M | 1.46% | 2,529,897 -59,500 | -2% | -$5.99M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $204M | 1.17% | 819,175 +15,710 | +2% | +$3.92M |
|
|
7
Verizon
VZ
$186B
| $202M | 1.16% | 4,037,773 +943,453 | +30% | +$47.2M |
|
8
Microsoft
MSFT
$3.77T
| $165M | 0.95% | 3,553,653 +108,502 | +3% | +$5.03M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $161M | 0.92% | 1,468,396 +6,807 | +0.5% | +$744K |
|
10
Johnson & Johnson
JNJ
$427B
| $151M | 0.87% | 1,420,548 +232,356 | +20% | +$24.8M |
|
|
11
AT&T
T
$209B
| $147M | 0.85% | 4,180,098 +1,055,725 | +34% | +$37.2M |
|
12
Merck
MRK
$210B
| $134M | 0.77% | 2,265,083 +485,211 | +27% | +$28.8M |
|
13
Altria Group
MO
$113B
| $133M | 0.76% | 2,893,710 +717,905 | +33% | +$33M |
|
14
Coca-Cola
KO
$297B
| $130M | 0.75% | 3,054,491 +522,525 | +21% | +$22.3M |
|
15
Procter & Gamble
PG
$368B
| $128M | 0.73% | 1,526,567 +409,126 | +37% | +$34.3M |
|
16
Chevron
CVX
$324B
| $126M | 0.72% | 1,052,456 +159,837 | +18% | +$19.1M |
|
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $118M | 0.68% | 3,974,027 +67,626 | +2% | +$2.01M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $118M | 0.68% | 2,831,062 +394,232 | +16% | +$16.4M |
|
19
JPMorgan Chase
JPM
$829B
| $112M | 0.65% | 1,865,012 +116,711 | +7% | +$7.03M |
|
20
Philip Morris
PM
$260B
| $105M | 0.6% | 1,257,987 +350,691 | +39% | +$29.2M |
|
21
TotalEnergies
TTE
$137B
| $102M | 0.58% | 1,575,914 +464,932 | +42% | +$30M |
|
22
McDonald's
MCD
$224B
| $101M | 0.58% | 1,068,322 +306,993 | +40% | +$29.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.58% | 729,178 +88,472 | +14% | +$12.2M |
|
|
24
Enterprise Products Partners
EPD
$69.6B
| $97.5M | 0.56% | 2,419,714 +1,251,327 | +107% | +$50.4M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $95M | 0.55% | 1,267,198 +54,544 | +4% | +$4.09M |
|