RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$36.7B
(+15%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,743
Reduced
903
Closed
166
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$74.7M |
| 4 |
Amazon
AMZN
|
$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07B | 2.92% | 9,514,167 +1,741,549 | +22% | +$196M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $733M | 2% | 7,036,586 +870,679 | +14% | +$90.7M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $713M | 1.94% | 6,747,063 +707,616 | +12% | +$74.7M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $607M | 1.66% | 10,263,290 +376,541 | +4% | +$22.3M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $500M | 1.36% | 2,515,645 +189,513 | +8% | +$37.7M |
|
6
Apple
AAPL
$3.45T
| $487M | 1.33% | 4,312,150 +397,630 | +10% | +$45M |
|
7
Microsoft
MSFT
$3.77T
| $445M | 1.21% | 7,732,373 +750,283 | +11% | +$43.2M |
|
8
Verizon
VZ
$186B
| $426M | 1.16% | 8,202,993 +963,615 | +13% | +$50.1M |
|
9
AT&T
T
$209B
| $361M | 0.98% | 8,883,489 +875,023 | +11% | +$35.5M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $355M | 0.97% | 1,257,822 +60,995 | +5% | +$17.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $334M | 0.91% | 2,825,118 +145,712 | +5% | +$17.2M |
|
12
Exxon Mobil
XOM
$487B
| $309M | 0.84% | 3,541,618 +428,660 | +14% | +$37.4M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $303M | 0.83% | 1,399,398 +277,151 | +25% | +$59.9M |
|
14
Procter & Gamble
PG
$368B
| $289M | 0.79% | 3,218,700 +276,071 | +9% | +$24.8M |
|
15
Merck
MRK
$210B
| $282M | 0.77% | 4,525,442 +472,432 | +12% | +$29.5M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $273M | 0.74% | 2,198,043 +114,075 | +5% | +$14.2M |
|
17
Chevron
CVX
$324B
| $266M | 0.72% | 2,582,442 +330,909 | +15% | +$34.1M |
|
18
JPMorgan Chase
JPM
$829B
| $265M | 0.72% | 3,972,740 +386,079 | +11% | +$25.7M |
|
19
Altria Group
MO
$113B
| $235M | 0.64% | 3,718,655 +142,936 | +4% | +$9.04M |
|
20
Pfizer
PFE
$141B
| $231M | 0.63% | 6,825,529 +1,078,678 | +19% | +$36.5M |
|
|
21
Amazon
AMZN
$2.44T
| $207M | 0.56% | 247,331 +83,373 | +51% | +$69.8M |
|
22
Philip Morris
PM
$260B
| $204M | 0.56% | 2,093,648 +221,260 | +12% | +$21.5M |
|
23
Coca-Cola
KO
$297B
| $202M | 0.55% | 4,783,483 +613,943 | +15% | +$26M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 0.55% | 1,383,806 +15,762 | +1% | +$2.28M |
|
25
PepsiCo
PEP
$204B
| $196M | 0.54% | 1,803,820 +102,207 | +6% | +$11.1M |
|