RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
-6.62%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$24.5B
AUM Growth
+$24.5B
(-5.9%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
2,477
New
109
Increased
1,149
Reduced
958
Closed
221
Top Buys
| 1 |
Exxon Mobil
XOM
|
$85.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$80.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Welltower
WELL
|
$55.1M |
| 3 |
TotalEnergies
TTE
|
$43.9M |
| 4 |
Bank of Montreal
BMO
|
$34.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.8M |
Sector Composition
| 1 | Healthcare | 9.12% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 7.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $541M | 2.21% | 4,934,002 +458,872 | +10% | +$50.3M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $524M | 2.14% | 5,632,654 +243,222 | +5% | +$22.6M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $492M | 2.01% | 5,271,030 +323,400 | +7% | +$30.2M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $438M | 1.79% | 7,634,940 +259,019 | +4% | +$14.8M |
|
5
Apple
AAPL
$3.45T
| $377M | 1.54% | 3,415,985 +114,092 | +3% | +$12.6M |
|
6
Microsoft
MSFT
$3.77T
| $249M | 1.01% | 5,619,287 +152,149 | +3% | +$6.73M |
|
7
Verizon
VZ
$186B
| $239M | 0.98% | 5,501,739 +285,433 | +5% | +$12.4M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $217M | 0.89% | 872,892 +45,615 | +6% | +$11.4M |
|
9
AT&T
T
$209B
| $208M | 0.85% | 6,374,377 +428,476 | +7% | +$14M |
|
10
Johnson & Johnson
JNJ
$427B
| $203M | 0.83% | 2,175,245 +468,030 | +27% | +$43.7M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $195M | 0.8% | 1,784,765 -60,382 | -3% | -$6.59M |
|
|
12
Exxon Mobil
XOM
$487B
| $194M | 0.79% | 2,611,125 +1,151,816 | +79% | +$85.6M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $185M | 0.75% | 3,379,355 +383,411 | +13% | +$21M |
|
14
Procter & Gamble
PG
$368B
| $184M | 0.75% | 2,557,779 +343,962 | +16% | +$24.7M |
|
15
Altria Group
MO
$113B
| $174M | 0.71% | 3,199,892 +195,613 | +7% | +$10.6M |
|
16
Merck
MRK
$210B
| $170M | 0.69% | 3,445,500 +140,525 | +4% | +$6.94M |
|
17
JPMorgan Chase
JPM
$829B
| $170M | 0.69% | 2,790,414 +181,857 | +7% | +$11.1M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 0.68% | 872,520 +119,300 | +16% | +$22.9M |
|
19
Wells Fargo
WFC
$263B
| $166M | 0.68% | 3,230,163 +174,161 | +6% | +$8.94M |
|
20
Coca-Cola
KO
$297B
| $156M | 0.64% | 3,899,046 -16,433 | -0.4% | -$659K |
|
21
Pfizer
PFE
$141B
| $154M | 0.63% | 4,889,305 +434,890 | +10% | +$13.7M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 0.61% | 241,359 +34,253 | +17% | +$21.3M |
|
23
Chevron
CVX
$324B
| $144M | 0.59% | 1,820,365 -32,176 | -2% | -$2.54M |
|
24
Philip Morris
PM
$260B
| $142M | 0.58% | 1,789,543 +48,920 | +3% | +$3.88M |
|
25
PepsiCo
PEP
$204B
| $139M | 0.57% | 1,475,943 +34,735 | +2% | +$3.28M |
|